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Constellation Software In... (CNSWF)

OTC: CNSWF · Real-Time Price · USD

3230.00

150.00 (4.87%)

At close: Aug 15, 2025, 10:04 AM

Constellation Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.98B	1.28B	811M	763M
Short-Term Investments	14M	14M	115M	39M
Long-Term Investments	14M	10M	3M	2M
Other Long-Term Assets	316M	274.59M	168M	95M
Receivables	1.93B	1.47B	1.27B	740M
Inventory	56M	51M	48M	35M
Other Current Assets	319M	242M	223M	103M
Total Current Assets	4.29B	3.34B	2.46B	1.83B
Property-Plant & Equipment	551M	451.68M	413M	337.54M
Goodwill & Intangibles	7.47B	6.67B	4.68B	3.43B
Total Long-Term Assets	8.57B	7.52B	5.42B	3.93B
Total Assets	12.86B	10.86B	7.88B	5.77B
Account Payables	1.59B	1.42B	1.08B	832M
Deferred Revenue	1.97B	1.75B	1.48B	1.16B
Short-Term Debt	622M	1.09B	821M	203M
Other Current Liabilities	22M	823M	1.77B	17M
Total Current Liabilities	4.67B	5.5B	3.77B	2.46B
Long-Term Debt	3.54B	2.25B	1.15B	915M
Other Long-Term Liabilities	346M	240.76M	810M	192M
Total Long-Term Liabilities	4.9B	3.44B	2.18B	1.78B
Total Liabilities	9.58B	8.9B	5.95B	4.25B
Total Debt	4.53B	3.68B	2.29B	1.39B
Common Stock	99M	99M	99M	99M
Retained Earnings	2.92B	1.87B	1.76B	1.21B
Comprehensive Income	-224M	-99M	-150M	-66M
Shareholders Equity	2.79B	1.87B	1.71B	1.06B
Total Investments	28M	24M	118M	41M