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OPT Optiva Inc
- 3.250
- +0.150+4.84%
15min DelayMarket Closed Dec 20 16:00 ET
20.19MMarket Cap-0.78P/E (TTM)
3.250High3.050Low18.78KVolume3.050Open3.100Pre Close57.44KTurnover9.28052wk High0.49%Turnover Ratio6.21MShares2.23052wk Low-4.152EPS TTM12.47MFloat Cap391.000Historical HighLossP/E (Static)3.84MShs Float1.980Historical Low-2.625EPS LYR6.45%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
Optiva Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.23%12.29M | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | -37.86%18.39M |
| -Cash and cash equivalents | -41.23%12.29M | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | -37.86%18.39M |
| Receivables | -34.37%17.7M | -25.53%20.21M | -4.73%26.66M | -12.60%25.5M | -12.60%25.5M | -1.95%26.97M | 3.68%27.14M | 22.70%27.98M | 47.55%29.18M | 47.55%29.18M |
| -Accounts receivable | 6.73%4.97M | -7.69%5.41M | 24.30%7.6M | 36.98%6.41M | 36.98%6.41M | -26.90%4.65M | -25.40%5.86M | -4.67%6.11M | 12.28%4.68M | 12.28%4.68M |
| -Taxes receivable | -76.41%871K | -64.98%1.37M | -4.90%3.74M | -4.90%3.63M | -4.90%3.63M | -4.62%3.69M | -2.78%3.92M | -5.74%3.94M | -12.43%3.82M | -12.43%3.82M |
| -Other receivables | -36.31%11.86M | -22.64%13.43M | -14.59%15.32M | -25.25%15.45M | -25.25%15.45M | 7.85%18.62M | 21.51%17.36M | 46.77%17.94M | 83.89%20.68M | 83.89%20.68M |
| Prepaid assets | -10.21%1.57M | -6.17%1.96M | -3.49%1.99M | 12.75%2.19M | 12.75%2.19M | 34.36%1.74M | 36.87%2.09M | 12.85%2.06M | -36.33%1.94M | -36.33%1.94M |
| Other current assets | 42.57%1.01M | 31.74%826K | -6.96%548K | -21.31%480K | -21.31%480K | -4.33%707K | -34.14%627K | 7.19%589K | -25.88%610K | -25.88%610K |
| Total current assets | -35.31%32.56M | -6.44%39.34M | -7.15%40.44M | -4.60%47.81M | -4.60%47.81M | 8.94%50.33M | -22.51%42.04M | -13.55%43.55M | -5.86%50.11M | -5.86%50.11M |
| Non current assets | ||||||||||
| Net PPE | -10.69%886K | -8.66%1.01M | -20.51%988K | -21.13%963K | -21.13%963K | -27.70%992K | -5.38%1.11M | 38.36%1.24M | 38.28%1.22M | 38.28%1.22M |
| -Gross PPE | ---- | ---- | ---- | 20.76%2.3M | 20.76%2.3M | ---- | ---- | ---- | 80.72%1.9M | 80.72%1.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -95.75%-1.34M | -95.75%-1.34M | ---- | ---- | ---- | -301.18%-682K | -301.18%-682K |
| Non current accounts receivable | --554K | 46.51%567K | 68.25%636K | 118.98%727K | 118.98%727K | ---- | -84.36%387K | -86.08%378K | -88.46%332K | -88.46%332K |
| Goodwill and other intangible assets | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | -1.10%32.27M | -1.10%32.27M | -2.19%32.27M | -3.24%32.27M | -4.28%32.27M | -4.24%32.63M | -4.24%32.63M |
| -Goodwill | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | -0.00%32.27M | 0.00%32.27M | 0.00%32.27M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%360K | -80.04%360K |
| Defined pension benefit | 173.81%2.65M | --738K | ---- | ---- | ---- | --966K | ---- | ---- | ---- | ---- |
| Non current deferred assets | 26.99%447K | 29.70%428K | 1.85%386K | 1.86%383K | 1.86%383K | -19.82%352K | -12.23%330K | 1.00%379K | -12.96%376K | -12.96%376K |
| Other non current assets | 304.70%3.1M | 250.45%2.72M | 84.79%2.16M | 11.09%2.16M | 11.09%2.16M | -51.88%766K | -0.26%775K | -0.85%1.17M | 67.35%1.95M | 67.35%1.95M |
| Total non current assets | 12.89%39.9M | 8.20%37.73M | 2.83%36.44M | 0.00%36.51M | 0.00%36.51M | -8.22%35.35M | -8.60%34.87M | -8.85%35.44M | -7.42%36.51M | -7.42%36.51M |
| Total assets | -15.41%72.47M | 0.20%77.07M | -2.67%76.88M | -2.66%84.31M | -2.66%84.31M | 1.12%85.67M | -16.77%76.91M | -11.50%78.99M | -6.52%86.62M | -6.52%86.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --102.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --102.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -2.12%5.72M | 0.33%6.44M | -18.64%5.88M | -12.74%6.56M | -12.74%6.56M | -13.10%5.84M | -2.76%6.42M | 38.24%7.23M | 35.33%7.51M | 35.33%7.51M |
| -accounts payable | 38.78%1.78M | -2.58%2.01M | -44.01%1.63M | -28.31%2.26M | -28.31%2.26M | -54.66%1.28M | -27.23%2.06M | 91.14%2.9M | 51.08%3.15M | 51.08%3.15M |
| -Total tax payable | -13.59%3.94M | 1.70%4.43M | -1.60%4.26M | -1.51%4.3M | -1.51%4.3M | 16.94%4.56M | 15.60%4.36M | 16.58%4.32M | 25.87%4.37M | 25.87%4.37M |
| Current accrued expenses | 38.70%11.4M | 51.23%14.05M | 33.13%10.05M | 2.54%11.92M | 2.54%11.92M | -8.37%8.22M | -13.89%9.29M | -14.10%7.55M | -9.93%11.62M | -9.93%11.62M |
| Current deferred liabilities | 3.81%2.67M | 10.04%1.96M | 26.31%2.03M | -22.06%1.56M | -22.06%1.56M | -0.50%2.58M | -64.38%1.78M | -69.69%1.6M | -50.06%2M | -50.06%2M |
| Current liabilities | 634.20%122.14M | 28.36%22.45M | 9.62%17.95M | -5.22%20.03M | -5.22%20.03M | -9.00%16.64M | -34.23%17.49M | -30.32%16.38M | -20.71%21.13M | -20.71%21.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 15.77%102M | 15.65%101.67M | 15.54%101.35M | 15.54%101.35M | 15.44%101.04M | 0.88%88.11M | 0.86%87.91M | 0.83%87.72M | 0.83%87.72M |
| -Long term debt | ---- | 15.77%102M | 15.65%101.67M | 15.54%101.35M | 15.54%101.35M | 15.44%101.04M | 0.88%88.11M | 0.86%87.91M | 0.83%87.72M | 0.83%87.72M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Employee benefits | --0 | --0 | -86.24%41K | -81.49%132K | -81.49%132K | --0 | -98.71%91K | -96.30%298K | -92.43%713K | -92.43%713K |
| Non current deferred liabilities | -49.55%283K | -39.70%398K | -47.27%357K | -53.23%391K | -53.23%391K | -60.24%561K | -66.45%660K | -25.08%677K | -6.80%836K | -6.80%836K |
| Other non current liabilities | 38.94%2.31M | 73.80%2.91M | -7.59%2.13M | -26.06%1.7M | -26.06%1.7M | -8.04%1.66M | -17.43%1.67M | 17.24%2.31M | 9.83%2.3M | 9.83%2.3M |
| Total non current liabilities | -97.49%2.59M | 16.32%105.31M | 14.27%104.2M | 13.11%103.57M | 13.11%103.57M | 12.52%103.26M | -8.28%90.53M | -7.51%91.19M | -9.41%91.57M | -9.41%91.57M |
| Total liabilities | 4.03%124.72M | 18.27%127.75M | 13.56%122.15M | 9.68%123.6M | 9.68%123.6M | 8.95%119.89M | -13.79%108.02M | -11.90%107.57M | -11.76%112.7M | -11.76%112.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%270.75M | 0.07%270.75M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M |
| -common stock | 0.05%270.75M | 0.07%270.75M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M |
| Additional paid-in capital | 1.59%15.27M | 1.55%15.22M | -6.52%15.17M | -5.17%15.12M | -5.17%15.12M | -2.73%15.03M | -0.12%14.99M | 11.35%16.22M | 12.48%15.94M | 12.48%15.94M |
| Retained earnings | -5.85%-343.87M | -6.18%-340.52M | -4.86%-334.92M | -3.87%-328.89M | -3.87%-328.89M | -3.09%-324.88M | -1.49%-320.7M | -1.24%-319.41M | 0.22%-316.63M | 0.22%-316.63M |
| Gains losses not affecting retained earnings | 11.73%5.6M | -4.42%3.87M | -4.42%3.87M | -4.42%3.87M | -4.42%3.87M | 32.54%5.01M | 264.86%4.05M | 264.83%4.05M | 264.79%4.05M | 264.79%4.05M |
| Total stockholders'equity | -52.69%-52.26M | -62.94%-50.69M | -58.43%-45.27M | -50.64%-39.29M | -50.64%-39.29M | -35.11%-34.23M | 5.42%-31.11M | 12.96%-28.57M | 25.62%-26.08M | 25.62%-26.08M |
| Total equity | -52.69%-52.26M | -62.94%-50.69M | -58.43%-45.27M | -50.64%-39.29M | -50.64%-39.29M | -35.11%-34.23M | 5.42%-31.11M | 12.96%-28.57M | 25.62%-26.08M | 25.62%-26.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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