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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	49.85M	49.49M	67.25M	63.67M	68.72M	61.24M	55.51M	140.17M	132.37M	131.62M	51.3M	29.73M	20.89M	18.95M	16.82M	18.69M	35.11M	33.84M	34.24M	33.96M	31.53M	33.07M	32.4M	32.51M	34.21M	37.07M	18.46M
Short-Term Investments	360K	360K	360K	360K	360K	360K	360K	360K	359.83K	359.83K	6.95M	17.35M	17.97M	19.61M	22.12M	17.11M	372.32K	372.32K	372.32K	372.32K	367.69K	367.79K	367.1K	366.79K	368.36K	636.5K	13.69M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.42M	6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.82M
Other Long-Term Assets	5.69M	7.6M	7.22M	6.86M	6.71M	650K	650K	6.27M	6.1M	6.27M	6.05M	5.84M	4.48M	4.76M	4.94M	5.31M	4.97M	5.37M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	55.38M	55.48M	47.67M	63.27M	50.22M	51.19M	42.92M	32.99M	34.54M	31.16M	31.68M	36.6M	24.14M	22.23M	22.01M	29.49M	21.39M	18.56M	19.15M	17.65M	16.41M	14.49M	14.99M	19.54M	11.89M	14.87M	12.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	179.32M	171.23M	168.42M	93.99M	86.22M	65.32M	62.71M	63.69M	68.38M	59.56M	55M	56.25M	54.43M	50.73M	50.05M	50.37M	54.84M	48.86M	54.83M	47.32M
Property-Plant & Equipment	11.39M	12.58M	14.09M	14.65M	14.91M	16.87M	17.54M	14.6M	16.13M	15.8M	13.78M	14.75M	15.38M	13.71M	13.86M	6.16M	4.62M	5.16M	5.6M	5.96M	5.75M	5.55M	5.71M	6.3M	6.26M	6.73M	6.2M
Goodwill & Intangibles	344.97M	349.41M	353.85M	358.29M	357.98M	362.82M	367.41M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	13.32M	13.53M	14.31M	14.62M	14.89M	14.32M	14.78M	14.92M
Total Long-Term Assets	413.73M	418.6M	420.47M	419.23M	415.45M	420.04M	423.41M	53.31M	47.12M	45.53M	42.69M	43.97M	43.41M	42.41M	42.63M	34.93M	33.46M	35.24M	35.11M	42.6M	40.08M	42.22M	43.61M	43.49M	44.24M	43.76M	54.41M
Total Assets	528.07M	533.59M	544.94M	555.62M	543.43M	539.53M	528.66M	232.63M	218.34M	213.94M	136.68M	130.19M	108.73M	105.12M	106.32M	103.31M	93.02M	90.25M	91.37M	97.03M	90.81M	92.26M	93.98M	98.33M	93.1M	98.59M	101.73M
Account Payables	7.99M	3.27M	733K	32.63M	2.36M	1.84M	3.4M	34.12M	4.67M	3.87M	3.97M	4.17M	5.21M	3.71M	3.8M	6.54M	6.1M	5.52M	3.2M	5.11M	4.25M	4.29M	4.25M	3.97M	3.5M	5.49M	5.3M
Deferred Revenue	143.51M	143.79M	141.11M	133.85M	134.48M	127.17M	113.48M	93.3M	93.7M	90.19M	85.59M	82.53M	75.52M	75.02M	77.49M	77.36M	74.42M	74.33M	74.52M	75.33M	73.23M	71.54M	71.32M	72.36M	71.29M	71.13M	70.83M
Short-Term Debt	5.63M	5.67M	5.76M	5.7M	5.69M	5.85M	5.4M	2.91M	2.55M	2.53M	1.89M	1.72M	1.45M	1.54M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.31M	25.01M	29.82M	2.14M	25.05M	23.18M	19.76M	20K	13.91M	13.74M	12.28M	14.65M	9.4M	9.1M	8.4M	11.91M	9.88M	8.37M	8.67M	9.25M	7.63M	8.25M	7.57M	9.68M	7.49M	9.18M	6.56M
Total Current Liabilities	176.44M	177.74M	177.43M	174.32M	167.59M	158.04M	142.04M	130.35M	114.83M	110.32M	103.73M	103.08M	91.57M	89.38M	91.28M	95.81M	90.4M	88.23M	86.39M	89.68M	85.11M	84.08M	83.14M	86.01M	82.27M	85.8M	82.68M
Long-Term Debt	262.57M	263.97M	270.07M	271.44M	272.55M	274.09M	275.08M	8.96M	9.9M	10.43M	7.94M	8.41M	8.89M	7.39M	7.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	75.84M	76.98M	78.49M	73.44M	70.17M	61.9M	62.26M	63.47M	58.12M	53.83M	57.33M	61.33M	63.86M	63.26M	64.8M	65.26M	66.04M	60.95M	62.59M	64.37M
Total Liabilities	539.91M	542.34M	549.28M	552.42M	535.37M	524.93M	511.12M	206.19M	191.8M	188.81M	177.17M	173.25M	153.47M	151.64M	154.75M	153.93M	144.23M	145.55M	147.72M	153.54M	148.37M	148.88M	148.39M	152.05M	143.22M	148.39M	147.06M
Total Debt	268.2M	269.65M	275.83M	277.14M	278.24M	279.94M	280.48M	11.87M	12.45M	12.97M	9.83M	10.14M	10.33M	8.93M	9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	179.71M	175.86M	171.63M	160.95M	160.66M	158.19M	153.53M	151.52M	151.22M	147.98M	83.04M	81.89M	81.61M	80.27M	77.62M	76.78M	76.2M	70.73M	69.26M	68.36M	68.17M	67.18M	66.49M	64.88M	64.34M	59.72M	59.48M
Retained Earnings	-238.46M	-231.38M	-221.26M	-208.61M	-200.17M	-190.56M	-182.21M	-171.49M	-165.21M	-164.3M	-163.19M	-163.21M	-162.96M	-162.64M	-162.84M	-163.78M	-163.35M	-163.37M	-162.69M	-161.48M	-161.54M	-159.87M	-157.02M	-154.35M	-149.91M	-147.33M	-142.27M
Comprehensive Income	47.18M	47.04M	45.56M	51.13M	47.83M	47.23M	46.49M	46.68M	40.79M	41.72M	39.92M	38.52M	36.88M	36.12M	37.15M	36.74M	36.3M	37.7M	37.44M	36.97M	36.27M	36.57M	36.6M	36.25M	35.96M	38.47M	37.46M
Shareholders Equity	-11.84M	-8.75M	-4.34M	3.2M	8.05M	14.6M	17.54M	26.44M	26.54M	25.13M	-40.49M	-43.06M	-44.74M	-46.51M	-48.42M	-50.62M	-51.21M	-55.31M	-56.36M	-56.51M	-57.56M	-56.62M	-54.42M	-53.72M	-50.12M	-49.81M	-45.33M
Total Investments	360K	360K	360K	360K	360K	360K	360K	360K	359.83K	359.83K	6.95M	17.35M	17.97M	19.61M	22.12M	17.11M	372.32K	372.32K	372.32K	372.32K	367.69K	367.79K	367.1K	366.79K	368.36K	636.5K	24.5M