Absolute Software Corpora... (ABST)

NASDAQ: ABST · Real-Time Price · USD

11.49

-0.01 (-0.09%)

At close: Jul 26, 2023, 8:00 PM

Absolute Software Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	63.67M	140.17M	29.73M	18.69M	33.96M	32.51M
Short-Term Investments	360K	360K	17.35M	17.11M	372.32K	366.79K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.86M	6.27M	5.84M	5.31M	n/a	n/a
Receivables	63.27M	32.99M	36.6M	29.49M	17.65M	19.54M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.09M	n/a	n/a	n/a	2.46M	n/a
Total Current Assets	136.38M	179.32M	86.22M	68.38M	54.43M	54.84M
Property-Plant & Equipment	14.65M	14.6M	14.75M	6.16M	5.96M	6.3M
Goodwill & Intangibles	358.29M	1.1M	1.1M	1.1M	13.32M	14.89M
Total Long-Term Assets	419.23M	53.31M	43.97M	34.93M	42.6M	43.49M
Total Assets	555.62M	232.63M	130.19M	103.31M	97.03M	98.33M
Account Payables	32.63M	34.12M	4.17M	6.54M	5.11M	3.97M
Deferred Revenue	133.85M	93.3M	82.53M	77.36M	75.33M	72.36M
Short-Term Debt	5.7M	2.91M	1.72M	n/a	n/a	n/a
Other Current Liabilities	2.14M	20K	14.65M	11.91M	9.25M	9.68M
Total Current Liabilities	174.32M	130.35M	103.08M	95.81M	89.68M	86.01M
Long-Term Debt	271.44M	8.96M	8.41M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	378.1M	75.84M	70.17M	58.12M	63.86M	66.04M
Total Liabilities	552.42M	206.19M	173.25M	153.93M	153.54M	152.05M
Total Debt	277.14M	11.87M	10.14M	n/a	n/a	n/a
Common Stock	160.95M	151.52M	81.89M	76.78M	68.36M	64.88M
Retained Earnings	-208.61M	-171.49M	-163.21M	-163.78M	-161.48M	-154.35M
Comprehensive Income	51.13M	46.68M	38.52M	36.74M	36.97M	36.25M
Shareholders Equity	3.2M	26.44M	-43.06M	-50.62M	-56.51M	-53.72M
Total Investments	360K	360K	17.35M	17.11M	372.32K	366.79K