OPT.TO | Optiva Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	84.31 Million	86.61 Million	92.66 Million	77.37 Million	101.51 Million	130.76 Million
Total Current Assets	47.8 Million	50.11 Million	53.22 Million	36.87 Million	50.82 Million	72.4 Million
Cash And Short Term Investments	19.64 Million	18.38 Million	29.58 Million	17.66 Million	31.74 Million	36.17 Million
Cash and Cash Equivalents	19.64 Million	18.38 Million	29.58 Million	17.66 Million	31.74 Million	36.17 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	25.49 Million	29.17 Million	19.77 Million	16.23 Million	11.26 Million	33.03 Million
Inventory	1.00	1.93 Million	3.04 Million	2.75 Million	473.2 Thousand	1.11 Million
Other Current Assets	480 Thousand	610 Thousand	822.59 Thousand	222.1 Thousand	7.34 Million	253.51 Thousand
Total Non-Current Assets	36.5 Million	36.5 Million	39.43 Million	40.5 Million	50.69 Million	58.35 Million
Net PPE	963 Thousand	1.22 Million	883.16 Thousand	-	-	541.86 Thousand
Good Will And Intangible Assets	32.27 Million	32.63 Million	34.07 Million	35.52 Million	44.48 Million	50.31 Million
Good Will	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million
Intangible Assets	-	360 Thousand	1.8 Million	3.25 Million	12.21 Million	18.04 Million
Long-Term Investments	727 Thousand	-	2.87 Million	-	-	1.89 Million
Tax Assets	383 Thousand	376 Thousand	431.47 Thousand	208.23 Thousand	-	2.09 Million
Other Non Current Assets	2.16 Million	2.28 Million	1.16 Million	4.77 Million	6.2 Million	3.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	123.6 Million	112.69 Million	127.72 Million	156.81 Million	137.14 Million	161.08 Million
Total Current Liabilities	20.02 Million	21.13 Million	26.65 Million	33.87 Million	31.5 Million	56 Million
Account Payables	2.25 Million	3.14 Million	2.08 Million	8.81 Million	7.35 Million	21.56 Million
Tax Payables	4.29 Million	4.36 Million	3.46 Million	4.93 Million	-	500.48 Thousand
Short Term Debt	-1.55 Million	-	-	-	-	-
Deferred Revenue	1.55 Million	1.99 Million	3.99 Million	4.89 Million	-	13.44 Million
Other Current Liabilities	17.77 Million	15.98 Million	20.57 Million	20.16 Million	24.15 Million	20.98 Million
Total Non Current Liabilities	103.57 Million	91.56 Million	101.07 Million	122.94 Million	105.63 Million	105.08 Million
Long-Term Debt	101.34 Million	87.71 Million	86.98 Million	86.33 Million	66.34 Million	33.38 Million
Deferred Revenue Non Current	206 Thousand	403 Thousand	151.3 Thousand	661.83 Thousand	-	1.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.83 Million	3.01 Million	13.18 Million	35.04 Million	39.28 Million	70.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-39.28 Million	-26.08 Million	-35.06 Million	-79.43 Million	-35.62 Million	-30.32 Million
Stock Holders Equity	-39.28 Million	-26.08 Million	-35.06 Million	-79.43 Million	-35.62 Million	-30.32 Million
Common Stock	270.61 Million	270.56 Million	270.55 Million	250.9 Million	250.89 Million	248.68 Million
Retained Earnings	-328.88 Million	-316.63 Million	-317.33 Million	-335.84 Million	-294.32 Million	-285.31 Million
Accumulated other comprehensive income	3.87 Million	4.04 Million	-2.45 Million	-6.89 Million	-3.48 Million	-8.07 Million
Common Stock Equity	-39.28 Million	-26.08 Million	-35.06 Million	-79.43 Million	-35.62 Million	-30.32 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	727 Thousand	-	2.87 Million	-	-	1.89 Million
Total Debt	101.34 Million	87.71 Million	86.98 Million	86.33 Million	66.34 Million	57.86 Million
Net Debt	81.7 Million	69.33 Million	57.4 Million	68.67 Million	34.59 Million	21.68 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	77.06 Million	76.88 Million	84.31 Million	84.31 Million	85.66 Million	76.91 Million
Total Current Assets	39.33 Million	40.43 Million	47.8 Million	47.8 Million	50.33 Million	42.04 Million
Cash And Short Term Investments	16.33 Million	11.24 Million	19.64 Million	19.64 Million	20.91 Million	12.18 Million
Cash and Cash Equivalents	16.33 Million	11.24 Million	19.64 Million	19.64 Million	20.91 Million	12.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.21 Million	26.65 Million	25.49 Million	25.49 Million	26.96 Million	27.14 Million
Inventory	1.96 Million	1.98 Million	1.00	1.00	1.74 Million	2.09 Million
Other Current Assets	826 Thousand	548 Thousand	480 Thousand	480 Thousand	707 Thousand	627 Thousand
Total Non-Current Assets	37.73 Million	36.44 Million	36.5 Million	36.5 Million	35.34 Million	34.87 Million
Net PPE	1.01 Million	988 Thousand	963 Thousand	963 Thousand	992 Thousand	1.1 Million
Good Will And Intangible Assets	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million
Good Will	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million	32.27 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.3 Million	636 Thousand	727 Thousand	727 Thousand	966 Thousand	387 Thousand
Tax Assets	428 Thousand	386 Thousand	383 Thousand	383 Thousand	352 Thousand	330 Thousand
Other Non Current Assets	2.71 Million	2.16 Million	2.16 Million	2.16 Million	766 Thousand	775 Thousand
Other Assets	-	-	-	-	-10 Thousand	-
Total Liabilities	127.75 Million	122.15 Million	123.6 Million	123.6 Million	119.89 Million	108.01 Million
Total Current Liabilities	22.44 Million	17.95 Million	20.02 Million	20.02 Million	16.63 Million	17.48 Million
Account Payables	2 Million	1.62 Million	2.25 Million	2.25 Million	1.27 Million	2.05 Million
Tax Payables	4.43 Million	4.25 Million	4.29 Million	4.29 Million	4.56 Million	4.35 Million
Short Term Debt	-	-2.02 Million	-1.55 Million	-1.55 Million	-2.57 Million	-
Deferred Revenue	1.96 Million	2.02 Million	1.55 Million	1.55 Million	2.57 Million	1.78 Million
Other Current Liabilities	18.48 Million	16.32 Million	17.77 Million	17.77 Million	15.35 Million	13.64 Million
Total Non Current Liabilities	105.3 Million	104.19 Million	103.57 Million	103.57 Million	103.25 Million	90.53 Million
Long-Term Debt	102 Million	101.66 Million	101.34 Million	101.34 Million	101.03 Million	88.1 Million
Deferred Revenue Non Current	265 Thousand	221 Thousand	206 Thousand	206 Thousand	220 Thousand	220 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.9 Million	2.17 Million	1.83 Million	1.83 Million	1.65 Million	1.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-50.68 Million	-45.27 Million	-39.28 Million	-39.28 Million	-34.22 Million	-31.1 Million
Stock Holders Equity	-50.68 Million	-45.27 Million	-39.28 Million	-39.28 Million	-34.22 Million	-31.1 Million
Common Stock	270.74 Million	270.61 Million	270.61 Million	270.61 Million	270.61 Million	270.56 Million
Retained Earnings	-340.51 Million	-334.91 Million	-328.88 Million	-328.88 Million	-324.87 Million	-320.7 Million
Accumulated other comprehensive income	3.87 Million	3.87 Million	3.87 Million	3.87 Million	5.01 Million	4.04 Million
Common Stock Equity	-50.68 Million	-45.27 Million	-39.28 Million	-39.28 Million	-34.22 Million	-31.1 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.3 Million	636 Thousand	727 Thousand	727 Thousand	966 Thousand	387 Thousand
Total Debt	102 Million	101.66 Million	101.34 Million	101.34 Million	101.03 Million	88.1 Million
Net Debt	85.66 Million	90.42 Million	81.7 Million	81.7 Million	80.12 Million	75.92 Million

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