Trend Micro ADR (TMICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,304 | 1,348,736 | 1,095,428 | 1,000,531 | 923,405 |
| Marketable Securities | 108,263 | 110,883 | 200,277 | 318,357 | 363,942 |
| Receivables | 325,659 | 350,858 | 353,126 | 319,845 | 350,470 |
| Inventories | 69,333 | 66,247 | 60,568 | 54,625 | 64,026 |
| Other current assets | 101,076 | 94,875 | 91,186 | 88,701 | 90,144 |
| TOTAL | $2,036,634 | $1,971,599 | $1,800,586 | $1,782,059 | $1,791,987 |
| Non-Current Assets | |||||
| PPE Net | 33,041 | 34,459 | 33,878 | 37,500 | 39,853 |
| Investments And Advances | 29,369 | 30,505 | 31,871 | 40,535 | 60,474 |
| Intangibles | 192,549 | 199,203 | 201,221 | 202,501 | 218,355 |
| Other Non-Current Assets | 345,188 | 352,597 | 325,888 | 310,203 | 308,269 |
| TOTAL | $600,148 | $616,763 | $592,858 | $590,739 | $626,950 |
| Total Assets | $2,636,823 | $2,588,411 | $2,393,490 | $2,372,825 | $2,418,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,020 | 66,350 | 66,409 | 61,694 | 49,613 |
| Accrued Expenses | 89,393 | 93,454 | 83,959 | 94,182 | 166,214 |
| Other current liabilities | 68,619 | 70,918 | 72,838 | 67,583 | 67,942 |
| TOTAL | $1,670,678 | $1,710,600 | $1,613,469 | $1,565,750 | $1,679,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,444,640 | 1,479,864 | 1,390,244 | 1,342,258 | 1,395,283 |
| Other Non-Current Liabilities | 99,674 | 100,305 | 93,918 | 97,237 | 92,186 |
| TOTAL | $99,674 | $100,305 | $93,179 | $97,237 | $92,186 |
| Total Liabilities | $1,770,366 | $1,810,919 | $1,706,654 | $1,662,994 | $1,771,258 |
| Shareholders' Equity | |||||
| Common Shares | 135,497 | 137,489 | 131,512 | 133,504 | 127,526 |
| Retained earnings | 634,610 | 556,954 | 496,584 | 553,427 | 474,093 |
| Other shareholders' equity | 326,244 | 316,859 | 303,350 | 288,696 | 336,883 |
| TOTAL | $866,456 | $777,492 | $686,829 | $709,832 | $647,699 |
| Total Liabilities And Equity | $2,636,822 | $2,588,411 | $2,393,483 | $2,372,826 | $2,418,957 |