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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.55	10.22	19.64	18.39	29.59	17.66
Cash & Short-Term Investments	6.55	10.22	19.64	18.39	29.59	17.66
Cash Growth	-41.77%	-47.98%	6.83%	-37.86%	67.50%	-44.36%
Accounts Receivable	15.58	15.6	20.77	22.5	12.38	8.83
Other Receivables	1.2	1.27	4.73	6.67	7.4	7.4
Receivables	16.78	16.87	25.5	29.18	19.77	16.24
Prepaid Expenses	1.92	1.99	2.19	1.94	3.04	2.75
Other Current Assets	1.05	1.03	0.48	0.61	0.82	0.22
Total Current Assets	26.29	30.11	47.81	50.11	53.23	36.87
Property, Plant & Equipment	0.46	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	0.31	0.38	0.73	0.33	2.88	3.52
Long-Term Deferred Tax Assets	0.45	0.48	0.38	0.38	0.43	0.21
Other Long-Term Assets	7.51	6.33	2.16	1.95	1.16	1.25
Total Assets	67.3	70.14	84.31	86.62	92.66	77.38
Accounts Payable	1.69	1.94	2.26	3.15	2.08	8.81
Accrued Expenses	10.61	14.23	11.92	11.62	12.91	9.68
Current Portion of Long-Term Debt	108.13	102.7	-	-	-	-
Current Income Taxes Payable	1.62	3.37	4.3	4.37	3.47	4.93
Current Unearned Revenue	2.92	2.69	1.56	2	4	4.89
Other Current Liabilities	-	-	-	-	4.2	5.56
Total Current Liabilities	124.96	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	0.07	0.06	0.21	0.4	0.15	0.66
Long-Term Deferred Tax Liabilities	0.08	0.13	0.19	0.43	0.75	0.9
Other Long-Term Liabilities	1.36	1.77	1.7	2.3	3.76	19.46
Total Liabilities	126.47	126.88	123.6	112.7	127.72	156.81
Common Stock	270.75	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	-350.9	-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	-59.17	-56.74	-39.29	-26.08	-35.06	-79.43
Total Liabilities & Equity	67.3	70.14	84.31	86.62	92.66	77.38
Total Debt	108.13	102.7	101.35	87.72	86.99	86.34
Net Cash (Debt)	-101.58	-92.48	-81.71	-69.33	-57.4	-68.67
Net Cash Per Share	-16.35	-14.90	-13.22	-11.22	-9.65	-12.92
Filing Date Shares Outstanding	6.21	6.21	6.18	6.18	6.18	5.32
Total Common Shares Outstanding	6.21	6.21	6.18	6.18	6.18	5.32
Working Capital	-98.66	-94.81	27.78	28.98	26.58	3
Book Value Per Share	-9.52	-9.13	-6.36	-4.22	-5.68	-14.94
Tangible Book Value	-91.44	-89.01	-71.56	-58.71	-69.14	-114.96
Tangible Book Value Per Share	-14.72	-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.