Computershare Limited (CMSQY)
OTC: CMSQY
· Real-Time Price · USD
26.63
0.41 (1.56%)
At close: Aug 15, 2025, 3:51 PM
26.10
-1.98%
After-hours: Aug 14, 2025, 12:07 PM EDT
Computershare Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.12B | 1.19B | 1.51B | 1.51B | 1.34B | 1.29B | 1.19B | 1.01B | 756.44M |
Short-Term Investments | 113.56M | 108.68M | 136.88M | 5.33M | 111.69M | 9.95M | 97.92M | 9.93M | 29.33M |
Long-Term Investments | -71.91M | 189.2M | 180.06M | 124.23M | -28.31M | 90.37M | 67.38M | 53.17M | 62.44M |
Other Long-Term Assets | 181.74M | 109.58M | n/a | 82.97M | 115.06M | 1.03M | -1.74B | 3.38M | -1.18B |
Receivables | 560.33M | 573.57M | 717.58M | 131.12M | 1.25B | 619.56M | 994.48M | 947.56M | 966.12M |
Inventory | 4.88M | 5.52M | 6.99M | 8.36M | 8.05M | 6.78M | 5.84M | 6.74M | 6.37M |
Other Current Assets | 59.09M | 42.81M | 1.44B | 1.14B | 9.93M | 496.13M | 126.28M | 23.53M | 84.08M |
Total Current Assets | 1.94B | 1.99B | 3.92B | 2.88B | 2.8B | 2.59B | 2.48B | 2.13B | 1.9B |
Property-Plant & Equipment | 256.32M | 254.47M | 368.7M | 378.84M | 389.38M | 392.62M | 397.65M | 382.49M | 431.21M |
Goodwill & Intangibles | 2.53B | 2.55B | 3.47B | 4.36B | 4.74B | 4.55B | 6.38B | 3.75B | 5.15B |
Total Long-Term Assets | 3.11B | 3.13B | 4.28B | 5.26B | 5.55B | 5.26B | 5.29B | 4.37B | 4.68B |
Total Assets | 5.05B | 5.12B | 8.19B | 8.14B | 8.35B | 7.85B | 7.77B | 6.5B | 6.58B |
Account Payables | 570.44M | 26.61M | 784.95M | 720.99M | 694.51M | 22.96M | 672.7M | 608.18M | 610.14M |
Deferred Revenue | n/a | n/a | 41.63M | 787.97M | 127.45M | 838.21K | 29.31M | 11.69M | 35.47M |
Short-Term Debt | 613.12M | n/a | 290.63M | 786.73M | 138.25M | 720.18M | 587M | 461.28M | 211.6M |
Other Current Liabilities | 56.42M | 467.14M | 508.96M | 107.7M | 139.59M | 609.3M | 184.53M | 127.1M | 211.9M |
Total Current Liabilities | 1.28B | 675.36M | 1.67B | 1.71B | 1.06B | 1.64B | 1.47B | 1.23B | 1.07B |
Long-Term Debt | 1B | 1.66B | 2.82B | 2.34B | 3.17B | 2.37B | 2.67B | 1.96B | 2.6B |
Other Long-Term Liabilities | 527.26M | 523.5M | 465.71M | 744.81M | 796.8M | 454.11M | 49.33M | -39.8M | -8.26M |
Total Long-Term Liabilities | 1.84B | 2.49B | 3.72B | 3.59B | 4.49B | 3.38B | 3.47B | 2.44B | 3.43B |
Total Liabilities | 3.13B | 3.17B | 5.39B | 5.31B | 5.56B | 5.02B | 4.94B | 3.68B | 4.5B |
Total Debt | 1.74B | 1.79B | 3.33B | 3.49B | 3.72B | 3.52B | 3.48B | 2.42B | 3.08B |
Common Stock | 211.88M | 308.17M | 570.3M | 687.95M | 697.75M | 668.63M | 661.84M | 642.24M | n/a |
Retained Earnings | 2.14B | 2.02B | 2.56B | 2.62B | 2.46B | 2.3B | 2.24B | 2.18B | 2.23B |
Comprehensive Income | n/a | n/a | -326.86M | -473.38M | -372.5M | -145.6M | -73.67M | -8.72M | -152.09M |
Shareholders Equity | 1.92B | 2.66B | 2.8B | 2.83B | 2.79B | 2.82B | 2.83B | 2.82B | 2.08B |
Total Investments | 41.65M | 297.88M | 316.94M | 81.88M | 83.39M | 84M | 165.3M | 53.17M | 91.77M |