Constellation Software Inc. (CNSWF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Constellation Software In...

    OTC: CNSWF · Real-Time Price · USD
    3193.46
    -104.54 (-3.17%)
    At close: Sep 10, 2025, 3:54 PM
    3200.00
    0.20%
    After-hours: Sep 10, 2025, 03:28 PM EDT

    Constellation Software Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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