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Computer Programs and Sys... (CPSI)

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.

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	12.32M	3.85M	6.95M	11.43M	12.67M	7.36M	5.73M	520K	2.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.31M	7.23M	11.48M	18.27M	n/a	n/a	n/a
Other Long-Term Assets	49.49M	7.31M	-11.72M	-7.53M	-8.47M	-14.66M	20.26M	11.48M	5.59M
Receivables	58.65M	63.72M	55.78M	40.92M	43.23M	50.85M	55.53M	53.12M	37.27M
Inventory	767K	475K	784K	855K	1.08M	1.43M	1.5M	1.42M	1.7M
Other Current Assets	18.54M	27.55M	10.34M	11.19M	8.37M	5.86M	5.05M	2.82M	2.79M
Total Current Assets	90.27M	111.45M	74.56M	69M	67.14M	66.83M	69.94M	57.88M	44.55M
Property-Plant & Equipment	5.39M	14.17M	17.45M	18.69M	19.75M	19.39M	10.88M	11.69M	13.44M
Goodwill & Intangibles	249.28M	312M	327.51M	284.56M	225.12M	233.33M	226.68M	237.16M	275.57M
Total Long-Term Assets	304.16M	334.71M	356.4M	314.35M	259.13M	272.76M	257.81M	260.34M	294.6M
Total Assets	394.43M	434.42M	430.96M	383.35M	326.27M	339.59M	327.75M	318.22M	339.15M
Account Payables	15.04M	10.13M	7.04M	8.08M	7.72M	8.8M	5.67M	7.62M	6.84M
Deferred Revenue	10.65M	8.68M	11.59M	11.53M	8.13M	8.63M	10.2M	8.71M	5.84M
Short-Term Debt	2.98M	4.95M	5.2M	5.99M	4.97M	8.43M	6.49M	5.82M	5.82M
Other Current Liabilities	21.42M	977K	20.63M	20.83M	16.62M	16.07M	16.15M	18.7M	12.45M
Total Current Liabilities	52.98M	48.23M	44.45M	46.43M	37.44M	41.93M	38.5M	40.85M	30.95M
Long-Term Debt	2.29M	198.34M	142.04M	100.47M	78.45M	105.69M	124.58M	136.61M	146.99M
Other Long-Term Liabilities	168.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	172.76M	199.57M	154.8M	114.35M	88.83M	113.31M	129.46M	141.28M	150.24M
Total Liabilities	225.74M	247.8M	199.25M	160.78M	126.27M	155.24M	167.96M	182.13M	181.18M
Total Debt	5.27M	203.29M	145.18M	104.86M	81.91M	114.12M	131.07M	142.43M	152.81M
Common Stock	15K	15K	15K	15K	15K	14K	14K	14K	13K
Retained Earnings	-14.95M	8.13M	53.92M	38.05M	19.62M	9.71M	-5.02M	-19.01M	10.05M
Comprehensive Income	45K	n/a	n/a	n/a	n/a	n/a	-5.64M	-10.17M	n/a
Shareholders Equity	168.69M	186.62M	231.71M	222.57M	200M	184.35M	159.78M	136.09M	157.97M
Total Investments	n/a	n/a	3.31M	7.23M	11.48M	18.27M	n/a	n/a	n/a