Optiva Inc.
OPT.TOTSXTechnology
$0.25
+$0.00(+0.00%)
Market Cap$1525381
P/E Ratio—
52W High$7
52W Low$0.12
Optiva Inc.（OPT.TO）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OPT.TO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.22M | $19.64M | $18.39M | $29.59M | $17.66M |
| Net Receivables | $16.87M | $25.50M | $29.18M | $12.38M | $16.24M |
| Inventory | $0.00M | $0.00M | $1.94M | $3.04M | $2.75M |
| Total Current Assets | $30.11M | $47.81M | $50.11M | $53.23M | $36.87M |
| PP&E Net | $0.57M | $0.96M | $1.22M | $0.88M | ($4.15M) |
| Goodwill | $32.27M | $32.27M | $32.27M | $32.27M | $32.27M |
| Intangible Assets | $0.00M | $0.00M | $0.36M | $1.80M | $3.26M |
| Total Assets | $70.14M | $84.31M | $86.62M | $92.66M | $77.38M |
| Liabilities | |||||
| Short-Term Debt | $102.70M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.94M | $2.26M | $3.15M | $2.08M | $8.81M |
| Total Current Liabilities | $124.92M | $20.03M | $21.13M | $26.65M | $33.87M |
| Long-Term Debt | $0.00M | $101.35M | $87.72M | $86.99M | $86.34M |
| Total Liabilities | $126.88M | $123.60M | $112.70M | $127.72M | $156.81M |
| Stockholders Equity | |||||
| Retained Earnings | ($348.56M) | ($328.88M) | ($316.63M) | ($317.34M) | ($335.84M) |
| Total Stockholders Equity | ($56.74M) | ($39.29M) | ($26.08M) | ($35.06M) | ($79.43M) |
| Total Liab & Equity(computed) | $70.14M | $84.31M | $86.62M | $92.66M | $77.38M |
| Debt Summary | |||||
| Total Debt | $102.70M | $101.35M | $87.72M | $86.99M | $86.34M |
| Net Debt | $92.48M | $81.71M | $69.33M | $57.40M | $68.67M |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Optiva Inc.
关于Optiva Inc.（OPT.TO）资产负债表
Optiva Inc.总资产$0.07B，现金及短期投资$0.01B，总负债$0.13B，总债务$0.10B，股东权益($0.06B)。
常见问题
OPT.TO · 4 问Optiva Inc.总债务$0.10B，净债务$0.09B。
OPT.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10