Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,160 | 1,303,389 | 1,370,502 | 1,320,090 | 1,202,839 |
| Marketable Securities | 346,611 | 611,637 | 537,477 | 436,286 | 580,608 |
| Receivables | 396,988 | 391,430 | 394,799 | 412,984 | 332,006 |
| Inventories | 58,772 | 35,266 | 37,164 | 32,475 | 28,591 |
| Other current assets | 100,259 | 92,156 | 81,446 | 79,450 | 102,125 |
| TOTAL | $1,935,791 | $2,433,878 | $2,421,388 | $2,281,284 | $2,246,170 |
| Non-Current Assets | |||||
| PPE Net | 41,533 | 45,664 | 50,655 | 51,422 | 55,958 |
| Investments And Advances | 136,425 | 277,559 | 352,641 | 514,322 | 578,023 |
| Intangibles | 226,427 | 225,803 | 234,600 | 234,118 | 185,875 |
| Other Non-Current Assets | 319,583 | 292,422 | 333,486 | 340,526 | 320,256 |
| TOTAL | $723,969 | $841,448 | $971,382 | $1,140,388 | $1,140,113 |
| Total Assets | $2,659,800 | $3,275,361 | $3,392,806 | $3,421,702 | $3,386,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,161 | 48,873 | 50,166 | 49,499 | 43,920 |
| Accrued Expenses | 185,590 | 139,408 | 143,168 | 154,326 | 121,939 |
| Other current liabilities | 94,778 | 81,241 | 70,635 | 68,658 | 69,660 |
| TOTAL | $1,781,543 | $1,665,805 | $1,746,335 | $1,756,208 | $1,566,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,453,994 | 1,396,256 | 1,482,345 | 1,483,710 | 1,330,610 |
| Other Non-Current Liabilities | 92,132 | 76,383 | 92,579 | 85,644 | 87,394 |
| TOTAL | $92,132 | $117,997 | $92,579 | $85,644 | $87,394 |
| Total Liabilities | $1,873,682 | $1,783,809 | $1,838,921 | $1,841,868 | $1,653,552 |
| Shareholders' Equity | |||||
| Common Shares | 133,196 | 135,882 | 143,555 | 149,241 | 140,810 |
| Retained earnings | 448,471 | 1,092,781 | 1,149,195 | 1,154,759 | 1,190,045 |
| Other shareholders' equity | 317,062 | 312,090 | 295,356 | 207,084 | 235,319 |
| TOTAL | $786,118 | $1,491,552 | $1,553,878 | $1,579,835 | $1,732,766 |
| Total Liabilities And Equity | $2,659,800 | $3,275,361 | $3,392,799 | $3,421,703 | $3,386,318 |