Also trades as: 3694.T (JPX) · $vol 1M
OTPMF OTC
OPTiM Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.8%
$4.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.4B
+12.1% ▲
5Y CAGR: +14.7%
Total Liabilities
$3.1B
+18.6% ▲
5Y CAGR: +10.0%
Shareholders Equity
$9.3B
+10.2% ▲
5Y CAGR: +16.9%
Cash & Investments
$3.0B
+73.3% ▲
5Y CAGR: +15.6%
Total Debt
$1.2B
+0.0% ▲
5Y CAGR: +135.8%
Net Debt
-$1.8B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $979M | $1.4B | $1.9B | $1.7B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $979M | $1.4B | $1.9B | $1.7B | $3.0B |
| Net Receivables | $2.3B | $2.1B | $2.5B | $3.5B | $2.0B |
| Inventory | $94M | $60M | $59M | $77M | $1.8B |
| Other Current Assets | $181M | $147M | $146M | $179M | $285M |
| Total Current Assets | $3.5B | $3.7B | $4.6B | $5.5B | $7.1B |
| Property, Plant & Equip. | $966M | $803M | $440M | $746M | $370M |
| Goodwill & Intangibles | $1.7B | $2.4B | $3.1B | $3.6B | $3.9B |
| Long-Term Investments | $1.3B | $1.2B | $686M | $908M | $381M |
| Other Non-Current Assets | -$561M | -$346M | $435M | $98M | $764M |
| Total Non-Current Assets | $3.9B | $4.5B | $5.0B | $5.6B | $5.4B |
| Total Assets | $7.4B | $8.2B | $9.6B | $11.1B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $600M | $512M | $335M | $824M | $281M |
| Short-Term Debt | $515M | $315M | $315M | $0 | $1.2B |
| Deferred Revenue | $458M | $775M | $327M | $0 | $0 |
| Other Current Liabilities | $176M | -$289M | $460M | $806M | $1.1B |
| Total Current Liabilities | $2.0B | $1.9B | $2.1B | $2.4B | $2.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $69M | $70M | $140M | $140M | $141M |
| Total Non-Current Liabilities | $138M | $139M | $200M | $140M | $141M |
| Total Liabilities | $2.1B | $2.0B | $2.3B | $2.6B | $3.1B |
| — Equity — | |||||
| Common Stock | $444M | $444M | $445M | $445M | $445M |
| Retained Earnings | $4.1B | $5.0B | $6.2B | $7.4B | $8.5B |
| Accumulated OCI | $6M | -$16M | -$36M | $0 | -$12M |
| Total Stockholders Equity | $5.2B | $6.1B | $7.2B | $8.4B | $9.3B |
| Total Liabilities & Equity | $7.4B | $8.2B | $9.6B | $11.1B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $515M | $315M | $315M | $0 | $1.2B |
| Net Debt | -$465M | -$1.1B | -$1.6B | -$1.7B | -$1.8B |
| Total Investments | $1.3B | $1.2B | $686M | $908M | $381M |