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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	Q1 2025	Q4 2024	Q3 2024	Q2 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	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	10.12M	12.32M	8.59M	7.71M	3.85M	1.47M	7.25M	6.82M	6.95M	15.56M	15.11M	15.98M	11.43M	17.11M	19.13M	18.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	1.61M	2.22M	2.77M	3.31M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.06M	49.49M	49.01M	48.69M	7.31M	8.95M	9.82M	9.75M	-11.72M	9.86M	10.66M	10.96M	11.11M	11.68M	12.4M	13.46M
Receivables	59.02M	58.65M	62.04M	64.35M	63.72M	63.27M	59.56M	59.16M	55.78M	50.66M	53.92M	47.22M	40.92M	37.82M	39.48M	43.5M
Inventory	595K	767K	924K	793K	475K	941K	962K	1.18M	784K	1.75M	1.13M	567K	855K	1.15M	1.42M	1.34M
Other Current Assets	17.59M	18.54M	20.07M	18.73M	27.55M	13.11M	12.89M	15.15M	10.34M	11.89M	14.67M	12.91M	11.19M	10.84M	9.04M	7.83M
Total Current Assets	87.33M	90.27M	91.62M	91.58M	111.45M	78.8M	82.47M	82.3M	74.56M	80.81M	86.97M	80.8M	69M	70.98M	72.33M	72.88M
Property-Plant & Equipment	5.22M	5.39M	8.5M	12.34M	14.17M	13.85M	14.16M	16.56M	17.45M	18.3M	19.18M	19.55M	18.69M	19.52M	21.33M	22.11M
Goodwill & Intangibles	246.23M	249.28M	252.41M	255.53M	312M	327.94M	328.31M	328.24M	327.51M	329.02M	328.68M	323.59M	284.56M	285.2M	287.11M	222.86M
Total Long-Term Assets	301.51M	304.16M	309.91M	320.7M	334.71M	350.73M	352.3M	354.55M	356.4M	357.18M	358.52M	354.1M	314.35M	316.4M	320.83M	258.42M
Total Assets	388.84M	394.43M	401.53M	412.29M	434.42M	429.53M	434.76M	436.85M	430.96M	438M	445.49M	434.89M	383.35M	387.38M	393.16M	331.31M
Account Payables	14.87M	15.04M	14.03M	15.85M	10.13M	13.37M	14.48M	12.64M	7.04M	7.48M	8M	7.24M	8.08M	5.45M	6.85M	6.74M
Deferred Revenue	9.46M	10.65M	10.23M	9.84M	8.68M	8.81M	9.88M	11.64M	11.59M	12.26M	14.15M	14.13M	11.53M	10.84M	11.38M	8.83M
Short-Term Debt	2.98M	2.98M	2.93M	3.07M	4.95M	5.02M	5.04M	5.22M	5.2M	3.14M	3.14M	4.86M	4.39M	5.55M	3.46M	4.96M
Other Current Liabilities	21.78M	21.42M	21.84M	20.63M	977K	27.6M	18.35M	19.66M	20.63M	22.53M	23.42M	20.5M	22.43M	19.77M	28.56M	20.2M
Total Current Liabilities	51.68M	52.98M	51M	51.71M	48.23M	54.79M	47.76M	49.15M	44.45M	45.4M	48.71M	46.73M	46.43M	41.61M	50.24M	40.73M
Long-Term Debt	2.06M	2.29M	175.86M	179.48M	198.34M	142.17M	145.23M	140.81M	142.04M	143.26M	144.78M	142.65M	100.47M	117.1M	119.26M	75.02M
Other Long-Term Liabilities	164.85M	168.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	168.65M	172.76M	177.88M	179.48M	199.57M	146.76M	156.46M	154.14M	154.8M	159.63M	163.84M	157.41M	114.35M	129.78M	131.38M	86.46M
Total Liabilities	220.33M	225.74M	228.89M	231.19M	247.8M	201.55M	204.21M	203.29M	199.25M	205.04M	212.55M	204.14M	160.78M	171.4M	181.62M	127.19M
Total Debt	5.04M	5.27M	178.79M	182.55M	203.29M	147.19M	150.27M	143.95M	145.18M	146.4M	147.93M	147.51M	104.86M	122.65M	122.72M	79.98M
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K
Retained Earnings	-14.49M	-14.95M	-9.24M	567K	8.13M	50.61M	54.17M	57.01M	53.92M	51.4M	49.24M	46.17M	38.05M	32.65M	29.91M	23.77M
Comprehensive Income	39K	45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.78M
Shareholders Equity	168.51M	168.69M	172.65M	181.1M	186.62M	227.98M	230.55M	233.56M	231.71M	232.96M	232.93M	230.75M	222.57M	215.99M	211.54M	204.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	1.61M	2.22M	2.77M	3.31M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a