Absolute Software Corpora... (ABST)
NASDAQ: ABST
· Real-Time Price · USD
11.49
-0.01 (-0.09%)
At close: Jul 26, 2023, 10:00 PM
Absolute Software Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 49.85M | 49.49M | 67.25M | 63.67M | 68.72M | 61.24M | 55.51M |
Short-Term Investments | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 6.42M | 6.66M |
Other Long-Term Assets | 5.69M | 7.6M | 7.22M | 6.86M | 6.71M | 650K | 650K |
Receivables | 55.38M | 55.48M | 47.67M | 63.27M | 50.22M | 51.19M | 42.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.75M | 9.66M | 9.2M | n/a | n/a | n/a | n/a |
Total Current Assets | 114.34M | 114.99M | 124.47M | 136.38M | 127.97M | 119.49M | 105.25M |
Property-Plant & Equipment | 11.39M | 12.58M | 14.09M | 14.65M | 14.91M | 16.87M | 17.54M |
Goodwill & Intangibles | 344.97M | 349.41M | 353.85M | 358.29M | 357.98M | 362.82M | 367.41M |
Total Long-Term Assets | 413.73M | 418.6M | 420.47M | 419.23M | 415.45M | 420.04M | 423.41M |
Total Assets | 528.07M | 533.59M | 544.94M | 555.62M | 543.43M | 539.53M | 528.66M |
Account Payables | 7.99M | 3.27M | 733K | 32.63M | 2.36M | 1.84M | 3.4M |
Deferred Revenue | 143.51M | 143.79M | 141.11M | 133.85M | 134.48M | 127.17M | 113.48M |
Short-Term Debt | 5.63M | 5.67M | 5.76M | 5.7M | 5.69M | 5.85M | 5.4M |
Other Current Liabilities | 19.31M | 25.01M | 29.82M | 2.14M | 25.05M | 23.18M | 19.76M |
Total Current Liabilities | 176.44M | 177.74M | 177.43M | 174.32M | 167.59M | 158.04M | 142.04M |
Long-Term Debt | 262.57M | 263.97M | 270.07M | 271.44M | 272.55M | 274.09M | 275.08M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 363.47M | 364.6M | 371.85M | 378.1M | 367.78M | 366.89M | 369.07M |
Total Liabilities | 539.91M | 542.34M | 549.28M | 552.42M | 535.37M | 524.93M | 511.12M |
Total Debt | 268.2M | 269.65M | 275.83M | 277.14M | 278.24M | 279.94M | 280.48M |
Common Stock | 179.71M | 175.86M | 171.63M | 160.95M | 160.66M | 158.19M | 153.53M |
Retained Earnings | -238.46M | -231.38M | -221.26M | -208.61M | -200.17M | -190.56M | -182.21M |
Comprehensive Income | 47.18M | 47.04M | 45.56M | 51.13M | 47.83M | 47.23M | 46.49M |
Shareholders Equity | -11.84M | -8.75M | -4.34M | 3.2M | 8.05M | 14.6M | 17.54M |
Total Investments | 360K | 360K | 360K | 360K | 360K | 360K | 360K |