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OPT Optiva Inc

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  • 6.500
  • +0.650+11.11%
15min DelayMarket Closed Jul 5 16:00 ET
40.17MMarket Cap-1912P/E (TTM)

Optiva Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.99%16.66M
-22.28%25.6M
-Cash and cash equivalents
-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
-47.99%16.66M
-22.28%25.6M
-Accounts receivable
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
7.98%6.37M
29.46%7.86M
-Notes receivable
-86.24%41K
-81.49%132K
-81.49%132K
--0
-98.71%91K
-96.30%298K
-92.43%713K
-92.43%713K
-90.85%999K
-51.63%7.03M
Total current assets
-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
-17.05%46.2M
-1.13%54.25M
Non current assets
-Accumulated depreciation
----
-95.75%-1.34M
-95.75%-1.34M
----
----
----
-301.18%-682K
-301.18%-682K
----
----
-Long term equity investment
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
0.81%87.53M
0.79%87.34M
Non current note receivables
1.85%386K
1.86%383K
1.86%383K
-19.82%352K
-12.23%330K
1.00%379K
-12.96%376K
-12.96%376K
24.95%439K
2.84%376K
-Goodwill
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
-5.22%32.99M
-4.16%33.35M
Defined pension benefit
----
----
----
--966K
----
----
----
----
----
----
Regulatory assets
-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
38.44%27.51M
42.82%26.18M
Non current deferred assets
68.25%636K
118.98%727K
118.98%727K
----
-84.36%387K
-86.08%378K
-88.46%332K
-88.46%332K
-27.93%2.12M
-30.39%2.47M
Total assets
-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
-10.29%3.87M
-5.86%4.04M
Liabilities
Current liabilities
-accounts payable
-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
-34.35%2.82M
-10.01%2.83M
-Total tax payable
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
-9.75%91.77M
-8.17%98.7M
-Other payable
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
77.14%1.59M
-25.69%777K
Current accrued expenses
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
-7.72%8.97M
-4.44%10.79M
Current provisions
----
----
----
----
----
----
----
----
----
0.00%4.2M
Current deferred liabilities
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
-39.83%2.59M
-20.64%5M
Current liabilities
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
-35.13%18.28M
-9.81%26.59M
Non current liabilities
Non current accrued expenses
-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
61.88%1.37M
374.01%1.17M
Derivative product liabilities
----
----
----
----
----
--0
----
----
-96.63%29K
-86.56%337K
Long term provisions
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
0.81%87.53M
0.79%87.34M
Employee benefits
-86.24%41K
-81.49%132K
-81.49%132K
--0
-98.71%91K
-96.30%298K
-92.43%713K
-92.43%713K
-90.85%999K
-51.63%7.03M
Total non current liabilities
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
-15.25%110.05M
-8.52%125.29M
Shareholders'equity
Share capital
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
0.21%270.56M
0.21%270.56M
-common stock
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
0.21%270.56M
0.21%270.56M
Additional paid-in capital
-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
15.38%15.45M
18.67%15M
Gains losses not affecting retained earnings
-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
203.33%3.78M
64.40%-2.46M
Other equity interest
-6.96%548K
-21.31%480K
-21.31%480K
-4.33%707K
-34.14%627K
7.19%589K
-25.88%610K
-25.88%610K
-1.15%739K
188.41%952K
Total equity
-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
-11.34%84.72M
-2.62%92.41M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.99%11.24M6.83%19.64M6.83%19.64M25.52%20.91M-52.41%12.18M-48.72%12.92M-37.86%18.39M-37.86%18.39M-47.99%16.66M-22.28%25.6M
-Cash and cash equivalents -12.99%11.24M6.83%19.64M6.83%19.64M25.52%20.91M-52.41%12.18M-48.72%12.92M-37.86%18.39M-37.86%18.39M-47.99%16.66M-22.28%25.6M
-Accounts receivable 24.30%7.6M36.98%6.41M36.98%6.41M-26.90%4.65M-25.40%5.86M-4.67%6.11M12.28%4.68M12.28%4.68M7.98%6.37M29.46%7.86M
-Notes receivable -86.24%41K-81.49%132K-81.49%132K--0-98.71%91K-96.30%298K-92.43%713K-92.43%713K-90.85%999K-51.63%7.03M
Total current assets -7.15%40.44M-4.60%47.81M-4.60%47.81M8.94%50.33M-22.51%42.04M-13.55%43.55M-5.86%50.11M-5.86%50.11M-17.05%46.2M-1.13%54.25M
Non current assets
-Accumulated depreciation -----95.75%-1.34M-95.75%-1.34M-------------301.18%-682K-301.18%-682K--------
-Long term equity investment 15.65%101.67M15.54%101.35M15.54%101.35M15.44%101.04M0.88%88.11M0.86%87.91M0.83%87.72M0.83%87.72M0.81%87.53M0.79%87.34M
Non current note receivables 1.85%386K1.86%383K1.86%383K-19.82%352K-12.23%330K1.00%379K-12.96%376K-12.96%376K24.95%439K2.84%376K
-Goodwill 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-5.22%32.99M-4.16%33.35M
Defined pension benefit --------------966K------------------------
Regulatory assets -4.73%26.66M-12.60%25.5M-12.60%25.5M-1.95%26.97M3.68%27.14M22.70%27.98M47.55%29.18M47.55%29.18M38.44%27.51M42.82%26.18M
Non current deferred assets 68.25%636K118.98%727K118.98%727K-----84.36%387K-86.08%378K-88.46%332K-88.46%332K-27.93%2.12M-30.39%2.47M
Total assets -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-10.29%3.87M-5.86%4.04M
Liabilities
Current liabilities
-accounts payable -44.01%1.63M-28.31%2.26M-28.31%2.26M-54.66%1.28M-27.23%2.06M91.14%2.9M51.08%3.15M51.08%3.15M-34.35%2.82M-10.01%2.83M
-Total tax payable 14.27%104.2M13.11%103.57M13.11%103.57M12.52%103.26M-8.28%90.53M-7.51%91.19M-9.41%91.57M-9.41%91.57M-9.75%91.77M-8.17%98.7M
-Other payable 84.79%2.16M11.09%2.16M11.09%2.16M-51.88%766K-0.26%775K-0.85%1.17M67.35%1.95M67.35%1.95M77.14%1.59M-25.69%777K
Current accrued expenses 33.13%10.05M2.54%11.92M2.54%11.92M-8.37%8.22M-13.89%9.29M-14.10%7.55M-9.93%11.62M-9.93%11.62M-7.72%8.97M-4.44%10.79M
Current provisions ------------------------------------0.00%4.2M
Current deferred liabilities 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-39.83%2.59M-20.64%5M
Current liabilities 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-35.13%18.28M-9.81%26.59M
Non current liabilities
Non current accrued expenses -20.51%988K-21.13%963K-21.13%963K-27.70%992K-5.38%1.11M38.36%1.24M38.28%1.22M38.28%1.22M61.88%1.37M374.01%1.17M
Derivative product liabilities ----------------------0---------96.63%29K-86.56%337K
Long term provisions 15.65%101.67M15.54%101.35M15.54%101.35M15.44%101.04M0.88%88.11M0.86%87.91M0.83%87.72M0.83%87.72M0.81%87.53M0.79%87.34M
Employee benefits -86.24%41K-81.49%132K-81.49%132K--0-98.71%91K-96.30%298K-92.43%713K-92.43%713K-90.85%999K-51.63%7.03M
Total non current liabilities 13.56%122.15M9.68%123.6M9.68%123.6M8.95%119.89M-13.79%108.02M-11.90%107.57M-11.76%112.7M-11.76%112.7M-15.25%110.05M-8.52%125.29M
Shareholders'equity
Share capital 0.02%270.61M0.02%270.61M0.02%270.61M0.02%270.61M0.00%270.56M0.00%270.56M0.00%270.56M0.00%270.56M0.21%270.56M0.21%270.56M
-common stock 0.02%270.61M0.02%270.61M0.02%270.61M0.02%270.61M0.00%270.56M0.00%270.56M0.00%270.56M0.00%270.56M0.21%270.56M0.21%270.56M
Additional paid-in capital -6.52%15.17M-5.17%15.12M-5.17%15.12M-2.73%15.03M-0.12%14.99M11.35%16.22M12.48%15.94M12.48%15.94M15.38%15.45M18.67%15M
Gains losses not affecting retained earnings -4.42%3.87M-4.42%3.87M-4.42%3.87M32.54%5.01M264.86%4.05M264.83%4.05M264.79%4.05M264.79%4.05M203.33%3.78M64.40%-2.46M
Other equity interest -6.96%548K-21.31%480K-21.31%480K-4.33%707K-34.14%627K7.19%589K-25.88%610K-25.88%610K-1.15%739K188.41%952K
Total equity -2.67%76.88M-2.66%84.31M-2.66%84.31M1.12%85.67M-16.77%76.91M-11.50%78.99M-6.52%86.62M-6.52%86.62M-11.34%84.72M-2.62%92.41M

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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