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Constellation Software In... (CNSWF)

OTC: CNSWF · Real-Time Price · USD

3555.57

-55.69 (-1.54%)

At close: Jun 13, 2025, 3:59 PM

Constellation Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.98B	1.28B	811M	763M	758M	316M	588.6M	488.96M	353.5M
Short-Term Investments	14M	14M	115M	39M	9M	10M	n/a	n/a	4.24M
Long-Term Investments	14M	10M	3M	2M	2M	2M	2.6M	2.26M	1.27M
Other Long-Term Assets	316M	274.59M	168M	95M	76M	69M	61.6M	19.54M	18.51M
Receivables	1.93B	1.47B	1.27B	740M	675M	532M	442M	424.2M	330.57M
Inventory	56M	51M	48M	35M	27M	31M	34.4M	23.2M	19.67M
Other Current Assets	319M	242M	223M	103M	1M	77M	68.2M	n/a	18.78M
Total Current Assets	4.29B	3.34B	2.46B	1.83B	1.58B	1.06B	1.21B	992.9M	773.68M
Property-Plant & Equipment	551M	451.68M	413M	337.54M	337M	311M	67.4M	53.82M	46.4M
Goodwill & Intangibles	7.47B	6.67B	4.68B	3.43B	2.32B	2B	1.55B	1.18B	993.74M
Total Long-Term Assets	8.57B	7.52B	5.42B	3.93B	2.79B	2.42B	1.73B	1.3B	1.11B
Total Assets	12.86B	10.86B	7.88B	5.77B	4.38B	3.49B	2.94B	2.29B	1.88B
Account Payables	1.59B	1.42B	1.08B	832M	666M	529M	464M	379.3M	291.7M
Deferred Revenue	1.97B	1.75B	1.48B	1.16B	962M	788M	656.5M	541.11M	460.98M
Short-Term Debt	622M	1.09B	821M	203M	141M	120M	51M	96.4M	7.36M
Other Current Liabilities	22M	823M	1.77B	17M	13M	197M	829.1M	696.44M	72.5M
Total Current Liabilities	4.67B	5.5B	3.77B	2.46B	2.04B	1.73B	1.34B	1.17B	873.16M
Long-Term Debt	3.54B	2.25B	1.15B	915M	422M	375M	317M	236.5M	339.21M
Other Long-Term Liabilities	346M	240.76M	810M	192M	335M	220M	173.7M	275.5M	83.14M
Total Long-Term Liabilities	4.9B	3.44B	2.18B	1.78B	1.29B	1.07B	725.2M	512M	552.79M
Total Liabilities	9.58B	8.9B	5.95B	4.25B	3.33B	2.8B	2.07B	1.68B	1.43B
Total Debt	4.53B	3.68B	2.29B	1.39B	725M	744M	368.4M	332.86M	346.57M
Common Stock	99M	99M	99M	99M	99M	99M	99.3M	99.28M	99.28M
Retained Earnings	2.92B	1.87B	1.76B	1.21B	980M	628M	803.5M	531.53M	394.33M
Comprehensive Income	-224M	-99M	-150M	-66M	-31M	-40M	-36.7M	-26.74M	-36.11M
Shareholders Equity	2.79B	1.87B	1.71B	1.06B	1.05B	687M	866.1M	604.08M	457.51M
Total Investments	28M	24M	118M	41M	11M	12M	2.6M	2.26M	5.51M