Optiva Inc. (TSX:OPT)

Optiva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.45	10.22	19.64	18.39	29.59	17.66
Cash & Short-Term Investments	11.45	10.22	19.64	18.39	29.59	17.66
Cash Growth	-29.93%	-47.98%	6.83%	-37.86%	67.50%	-44.36%
Accounts Receivable	14.7	15.6	20.77	22.5	12.38	8.83
Other Receivables	1.23	1.27	4.73	6.67	7.4	7.4
Receivables	15.93	16.87	25.5	29.18	19.77	16.24
Prepaid Expenses	1.81	1.99	2.19	1.94	3.04	2.75
Other Current Assets	1.19	1.03	0.48	0.61	0.82	0.22
Total Current Assets	30.38	30.11	47.81	50.11	53.23	36.87
Property, Plant & Equipment	0.43	0.57	0.96	1.22	0.88	-
Goodwill	32.27	32.27	32.27	32.27	32.27	32.27
Other Intangible Assets	-	-	-	0.36	1.8	3.26
Long-Term Accounts Receivable	0.35	0.38	0.73	0.33	2.88	3.52
Long-Term Deferred Tax Assets	0.43	0.48	0.38	0.38	0.43	0.21
Other Long-Term Assets	6.46	6.33	2.16	1.95	1.16	1.25
Total Assets	70.3	70.14	84.31	86.62	92.66	77.38
Accounts Payable	1.81	1.94	2.26	3.15	2.08	8.81
Accrued Expenses	13.7	14.23	11.92	11.62	12.91	9.68
Current Portion of Long-Term Debt	108.49	102.7	-	-	-	-
Current Income Taxes Payable	3.03	3.37	4.3	4.37	3.47	4.93
Current Unearned Revenue	5.25	2.69	1.56	2	4	4.89
Other Current Liabilities	-	-	-	-	4.2	5.56
Total Current Liabilities	132.28	124.93	20.03	21.13	26.65	33.87
Long-Term Debt	-	-	101.35	87.72	86.99	86.34
Long-Term Unearned Revenue	0.14	0.06	0.21	0.4	0.15	0.66
Long-Term Deferred Tax Liabilities	0.09	0.13	0.19	0.43	0.75	0.9
Other Long-Term Liabilities	1.38	1.77	1.7	2.3	3.76	19.46
Total Liabilities	133.87	126.88	123.6	112.7	127.72	156.81
Common Stock	270.76	270.75	270.61	270.56	270.56	250.9
Additional Paid-In Capital	15.22	15.31	15.12	15.94	14.17	11.41
Retained Earnings	-355.32	-348.56	-328.89	-316.63	-317.34	-335.84
Comprehensive Income & Other	5.77	5.77	3.87	4.05	-2.46	-5.9
Shareholders' Equity	-63.57	-56.74	-39.29	-26.08	-35.06	-79.43
Total Liabilities & Equity	70.3	70.14	84.31	86.62	92.66	77.38
Total Debt	108.49	102.7	101.35	87.72	86.99	86.34
Net Cash (Debt)	-97.05	-92.48	-81.71	-69.33	-57.4	-68.67
Net Cash Per Share	-15.61	-14.90	-13.22	-11.22	-9.65	-12.92
Filing Date Shares Outstanding	6.23	6.21	6.18	6.18	6.18	5.32
Total Common Shares Outstanding	6.23	6.21	6.18	6.18	6.18	5.32
Working Capital	-101.9	-94.81	27.78	28.98	26.58	3
Book Value Per Share	-10.21	-9.13	-6.36	-4.22	-5.68	-14.94
Tangible Book Value	-95.84	-89.01	-71.56	-58.71	-69.14	-114.96
Tangible Book Value Per Share	-15.39	-14.33	-11.58	-9.50	-11.19	-21.62
Machinery	-	2.48	2.3	1.9	1.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.