Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3108.91
28.91 (0.94%)
At close: Aug 15, 2025, 3:55 PM
3135.00
0.84%
After-hours: Aug 15, 2025, 03:55 PM EDT
Constellation Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 |
Cash & Equivalents | 2.48B | 1.98B | 2.07B | 1.87B | 2.08B | 1.28B | 1.08B | 970M | 1.01B | 811M | 665M | 676M | 996M | 763M | 961M | 851M | 932M |
Short-Term Investments | 11M | 14M | 16M | 13M | 10.99M | 13.93M | 8M | 15M | n/a | 115M | 94M | 107M | 130M | 39M | 19M | 11M | 10M |
Long-Term Investments | 368M | 14M | 9M | 5M | 6.99M | 9.95M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
Other Long-Term Assets | 303M | 316M | 321M | 306M | 293.75M | 240.27M | 197M | 187M | 180M | 168M | 158M | 142M | 105M | 95M | 93M | 84M | 77M |
Receivables | 2.05B | 1.93B | 1.88B | 1.82B | 1.56B | 1.71B | 1.55B | 1.46B | 1.47B | 1.27B | 1.11B | 1.01B | 824M | 840.86M | 656M | 750M | 646M |
Inventory | 58M | 56M | 66M | 60M | 58.94M | 50.74M | 56M | 56M | 50M | 48M | 46M | 46M | 41M | 35M | 32M | 28M | 27M |
Other Current Assets | 349M | 319M | 329M | 328M | 262M | 242M | 265M | 185M | 171M | 223M | n/a | 168M | 130M | 103M | 107M | n/a | 137M |
Total Current Assets | 4.94B | 4.29B | 4.36B | 4.1B | 4.27B | 3.33B | 2.95B | 2.77B | 2.81B | 2.46B | 2.15B | 2.24B | 2.31B | 1.83B | 1.93B | 1.79B | 1.89B |
Property-Plant & Equipment | 568M | 551M | 543M | 525M | 452.53M | 451.68M | 411M | 413M | 414M | 413M | 395M | 421M | 376M | 339M | 343M | 356M | 358M |
Goodwill & Intangibles | 7.48B | 7.47B | 7.14B | 6.99B | 6.73B | 6.71B | 6.36B | 5.73B | 5.35B | 4.68B | 4.47B | 4.52B | 3.64B | 3.43B | 3B | 3B | 2.76B |
Total Long-Term Assets | 8.95B | 8.57B | 8.21B | 8.02B | 7.64B | 7.52B | 7.05B | 6.42B | 6.06B | 5.42B | 5.18B | 5.18B | 4.19B | 3.93B | 3.51B | 3.5B | 3.25B |
Total Assets | 13.9B | 12.86B | 12.57B | 12.12B | 11.91B | 10.84B | 10B | 9.19B | 8.86B | 7.88B | 7.33B | 7.42B | 6.5B | 5.77B | 5.43B | 5.29B | 5.15B |
Account Payables | 1.45B | 1.59B | 1.42B | 1.31B | 1.3B | 1.43B | 1.25B | 1.08B | 1.12B | 1.08B | 917M | 892M | 772M | 832M | 720M | 671M | 637M |
Deferred Revenue | 2.51B | 1.97B | 2.01B | 2.08B | 2.26B | 1.75B | 1.78B | 1.87B | 1.99B | 1.48B | 1.54B | 1.67B | 1.54B | 1.16B | 1.17B | 1.22B | 1.3B |
Short-Term Debt | 784M | 622M | 708M | 616M | 624M | 1.09B | 1.14B | 1.02B | 679M | 821M | 598M | 595M | 266M | 203M | 191M | 172M | 156M |
Other Current Liabilities | 24M | 22M | 11M | 2.49B | 2.6B | 2.84B | 2.61B | 2.63B | 2.69B | 1.77B | 1.82B | 1.92B | 1.81B | 1.35B | 1.39B | 187M | 595M |
Total Current Liabilities | 5.25B | 4.67B | 4.69B | 4.53B | 4.64B | 5.47B | 5.1B | 4.82B | 4.58B | 3.77B | 3.42B | 3.5B | 2.93B | 2.46B | 2.38B | 2.33B | 2.76B |
Long-Term Debt | 3.55B | 3.54B | 3.44B | 3.44B | 3.3B | 2.25B | 1.89B | 1.41B | 1.38B | 1.15B | 1.23B | 1.29B | 1B | 915M | 875M | 875M | 798M |
Other Long-Term Liabilities | 379M | 346M | 324M | 1.01B | 989.33M | 941.38M | 842M | 870M | 836M | 810M | 767M | 680M | 709M | 680M | 587M | 134M | 126M |
Total Long-Term Liabilities | 5B | 4.9B | 4.75B | 4.68B | 4.53B | 3.43B | 2.95B | 2.5B | 2.44B | 2.18B | 2.2B | 2.25B | 1.93B | 1.78B | 1.66B | 1.64B | 1.55B |
Total Liabilities | 10.26B | 9.58B | 9.44B | 9.21B | 9.16B | 8.89B | 8.05B | 7.32B | 7.02B | 5.95B | 5.63B | 5.75B | 4.86B | 4.25B | 4.03B | 3.97B | 4.32B |
Total Debt | 4.72B | 4.53B | 4.51B | 4.41B | 4.27B | 4.47B | 3.35B | 2.74B | 2.38B | 2.29B | 2.12B | 2.2B | 1.57B | 1.39B | 1.34B | 1.34B | 1.25B |
Common Stock | 99M | 99M | 99M | 98.99M | 98.9M | 98.49M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
Retained Earnings | 3.01B | 2.92B | 2.66B | 2.52B | 2.36B | 1.87B | 1.71B | 1.55B | 1.45B | 1.76B | 1.63B | 1.51B | 1.41B | 1.21B | 1.1B | 1.02B | 950M |
Comprehensive Income | -63M | -224M | -98M | -157.98M | -144.85M | -98.49M | -159M | -112M | -128M | -150M | -227M | -147M | -62M | -66M | -69M | -56M | -67M |
Shareholders Equity | 3.05B | 2.79B | 2.66B | 2.46B | 2.31B | 1.87B | 1.65B | 1.53B | 1.43B | 1.71B | 1.5B | 1.47B | 1.45B | 1.06B | 971M | 898M | 817M |
Total Investments | 379M | 28M | 25M | 18M | 17.98M | 23.88M | 11M | 18M | 3M | 118M | 96M | 109M | 132M | 41M | 21M | 13M | 13M |