Optiva Inc. (TSX: OPT)

Optiva Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.24	19.64	18.39	29.59	17.66	31.75
Cash & Short-Term Investments	11.24	19.64	18.39	29.59	17.66	31.75
Cash Growth	-12.99%	6.83%	-37.86%	67.50%	-44.36%	-13.24%
Accounts Receivable	21.7	20.77	22.5	12.38	8.83	11.26
Other Receivables	4.96	4.73	6.67	7.4	7.4	5.08
Total Receivables	26.66	25.5	29.18	19.77	16.24	16.34
Inventory	-	-	-	-	-	0.47
Prepaid Expenses	1.99	2.19	1.94	3.04	2.75	1.98
Other Current Assets	0.55	0.48	0.61	0.82	0.22	0.28
Total Current Assets	40.44	47.81	50.11	53.23	36.87	50.83
Gross Property, Plant & Equipment	-	2.3	1.9	1.05	-	-
Accumulated Depreciation	-	-1.34	-0.68	-0.17	-	-
Net Property, Plant & Equipment	0.99	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	12.22
Long-Term Accounts Receivable	0.64	0.73	0.33	2.88	3.52	4.68
Long-Term Deferred Tax Assets	0.39	0.38	0.38	0.43	0.21	0.22
Other Long-Term Assets	2.16	2.16	1.95	1.16	1.25	1.31
Total Assets	76.88	84.31	86.62	92.66	77.38	101.52
Accounts Payable	1.63	2.26	3.15	2.08	8.81	7.35
Accrued Expenses	10.05	11.92	11.62	12.91	9.68	10.52
Current Income Taxes Payable	4.26	4.3	4.37	3.47	4.93	3.64
Current Unearned Revenue	2.03	1.56	2	4	4.89	6.36
Other Current Liabilities	-	-	-	4.2	5.56	3.63
Total Current Liabilities	17.95	20.03	21.13	26.65	33.87	31.51
Long-Term Debt	101.67	101.35	87.72	86.99	86.34	66.35
Long-Term Unearned Revenue	0.22	0.21	0.4	0.15	0.66	0.7
Long-Term Deferred Tax Liabilities	0.14	0.19	0.43	0.75	0.9	0.75
Other Long-Term Liabilities	2.13	1.7	2.3	3.76	19.46	25.34
Total Liabilities	122.15	123.6	112.7	127.72	156.81	137.14
Common Stock	270.61	270.61	270.56	270.56	250.9	250.89
Additional Paid-In Capital	15.17	15.12	15.94	14.17	11.41	11.29
Retained Earnings	-334.92	-328.89	-316.63	-317.34	-335.84	-294.32
Comprensive Income & Other	3.87	3.87	4.05	-2.46	-5.9	-3.48
Shareholders' Equity	-45.27	-39.29	-26.08	-35.06	-79.43	-35.62
Total Liabilities & Equity	76.88	84.31	86.62	92.66	77.38	101.52
Total Debt	101.67	101.35	87.72	86.99	86.34	66.35
Net Cash (Debt)	-90.43	-81.71	-69.33	-57.4	-68.67	-34.6
Net Cash Per Share	-14.63	-13.22	-11.22	-9.65	-12.92	-6.55
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	5.32	5.32
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	5.32	5.32
Working Capital	22.49	27.78	28.98	26.58	3	19.32
Book Value Per Share	-7.33	-6.36	-4.22	-5.68	-14.94	-6.70
Tangible Book Value	-77.54	-71.56	-58.71	-69.14	-114.96	-80.11
Tangible Book Value Per Share	-12.55	-11.58	-9.50	-11.19	-21.62	-15.07
Machinery	-	2.3	1.9	1.05	-	-

Source: S&P Capital IQ. Standard template.