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Absolute Software Corporation (ABST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.37-0.04 (-0.43%)
As of 11:06AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,669
140,166
29,727
18,691
Other short-term investments
360
360
17,350
17,108
Total cash
64,029
140,526
47,078
35,799
Net receivables
50,851
23,441
28,882
22,099
Total current assets
136,384
179,322
86,222
68,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,280
33,128
30,756
19,482
Accumulated depreciation
-22,629
-18,532
-16,011
-13,325
Net property, plant and equipment
14,651
14,596
14,745
6,157
Goodwill
240,755
1,100
1,100
1,100
Intangible assets
117,537
-
-
-
Other long-term assets
650
-
-
-
Total non-current assets
419,234
53,306
43,967
34,929
Total assets
555,618
232,628
130,189
103,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,632
-
-
-
Accounts payable
1,852
14,051
4,174
6,541
Taxes payable
2,143
20
382.041
13.543
Accrued liabilities
16,434
11,440
10,330
8,614
Deferred revenues
143,702
97,004
82,531
77,357
Other current liabilities
83
-
-
-
Total current liabilities
174,323
130,347
103,080
95,811
Non-current liabilities
Long-term debt
264,230
-
-
-
Deferred tax liabilities
30,037
-
-
-
Deferred revenues
76,619
66,879
61,760
58,116
Total non-current liabilities
378,096
75,839
70,171
58,116
Total liabilities
552,419
206,186
173,251
153,927
Stockholders' equity
Common stock
160,951
151,521
81,890
76,778
Retained earnings
-208,614
-171,492
-163,212
-163,779
Accumulated other comprehensive income
51,126
46,677
38,524
36,745
Total stockholders' equity
3,199
26,442
-43,062
-50,616
Total liabilities and stockholders' equity
555,618
232,628
130,189
103,311