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    Computer Programs and Sys...

    NASDAQ: CPSI · Real-Time Price · USD
    9.19
    0.33 (3.72%)
    At close: Mar 01, 2024, 10:00 PM

    Computer Programs and Systems 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
    		 12.32M 3.85M 6.95M 11.43M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 3.31M 7.23M
    Other Long-Term Assets
    		 49.49M 7.31M -11.72M -7.53M
    Receivables
    		 58.65M 63.72M 55.78M 40.92M
    Inventory
    		 767K 475K 784K 855K
    Other Current Assets
    		 18.54M 27.55M 10.34M 11.19M
    Total Current Assets
    		 90.27M 111.45M 74.56M 69M
    Property-Plant & Equipment
    		 5.39M 14.17M 17.45M 18.69M
    Goodwill & Intangibles
    		 249.28M 312M 327.51M 284.56M
    Total Long-Term Assets
    		 304.16M 334.71M 356.4M 314.35M
    Total Assets
    		 394.43M 434.42M 430.96M 383.35M
    Account Payables
    		 15.04M 10.13M 7.04M 8.08M
    Deferred Revenue
    		 10.65M 8.68M 11.59M 11.53M
    Short-Term Debt
    		 2.98M 4.95M 5.2M 5.99M
    Other Current Liabilities
    		 21.42M 977K 20.63M 20.83M
    Total Current Liabilities
    		 52.98M 48.23M 44.45M 46.43M
    Long-Term Debt
    		 2.29M 198.34M 142.04M 100.47M
    Other Long-Term Liabilities
    		 168.6M n/a n/a n/a
    Total Long-Term Liabilities
    		 172.76M 199.57M 154.8M 114.35M
    Total Liabilities
    		 225.74M 247.8M 199.25M 160.78M
    Total Debt
    		 5.27M 203.29M 145.18M 104.86M
    Common Stock
    		 15K 15K 15K 15K
    Retained Earnings
    		 -14.95M 8.13M 53.92M 38.05M
    Comprehensive Income
    		 45K n/a n/a n/a
    Shareholders Equity
    		 168.69M 186.62M 231.71M 222.57M
    Total Investments
    		 n/a n/a 3.31M 7.23M

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