Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,370 | 1,759,778 | 1,474,873 | 1,799,334 | 1,463,956 |
| Marketable Securities | 269,537 | 363,307 | 395,064 | 537,555 | 531,354 |
| Receivables | 491,878 | 489,368 | 487,387 | 484,184 | 441,988 |
| Inventories | 55,803 | 47,300 | 32,764 | 33,679 | 31,998 |
| Other current assets | 92,082 | 101,330 | 73,405 | 73,164 | 55,996 |
| TOTAL | $2,031,671 | $2,761,083 | $2,463,492 | $2,927,916 | $2,525,291 |
| Non-Current Assets | |||||
| PPE Net | 36,617 | 46,058 | 54,578 | 72,172 | 74,918 |
| Investments And Advances | 37,990 | 130,463 | 573,203 | 241,086 | 340,440 |
| Intangibles | 207,187 | 226,362 | 187,048 | 231,431 | 243,507 |
| Other Non-Current Assets | 328,588 | 333,643 | 346,801 | 353,499 | 356,786 |
| TOTAL | $610,381 | $736,526 | $1,161,630 | $898,188 | $1,015,651 |
| Total Assets | $2,642,086 | $3,497,659 | $3,625,152 | $3,826,159 | $3,540,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,421 | 62,650 | 55,055 | 54,354 | 55,281 |
| Accrued Expenses | 109,501 | 207,022 | 153,030 | 147,402 | 138,067 |
| Other current liabilities | 116,919 | 110,476 | 95,157 | 103,913 | 168,627 |
| TOTAL | $1,764,008 | $1,882,047 | $1,788,687 | $1,215,978 | $1,235,799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,461,148 | 1,501,877 | 1,485,438 | 910,291 | 873,805 |
| Other Non-Current Liabilities | 88,585 | 93,024 | 82,482 | 109,946 | 97,064 |
| TOTAL | $89,727 | $93,195 | $75,629 | $595,104 | $525,178 |
| Total Liabilities | $1,853,742 | $1,975,255 | $1,864,324 | $1,811,109 | $1,760,996 |
| Shareholders' Equity | |||||
| Common Shares | 131,512 | 140,971 | 150,805 | 176,158 | 179,578 |
| Retained earnings | 597,571 | 1,109,723 | 1,283,089 | 1,597,095 | 1,489,233 |
| Other shareholders' equity | 316,405 | 311,213 | 191,798 | 49,180 | -59,982 |
| TOTAL | $788,344 | $1,522,403 | $1,760,828 | $2,015,049 | $1,779,984 |
| Total Liabilities And Equity | $2,642,086 | $3,497,658 | $3,625,152 | $3,826,158 | $3,540,980 |