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added 08-24-2022
Absolute Software Corporation Balance Sheet 2011-2026 | ABST
Annual Balance Sheet Absolute Software Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-52.4 M | -128 M | -29.7 M | -18.7 M | -34 M | -32.5 M | -23.1 M | -44.1 M | -40.9 M | -31.1 M | -46.1 M | -29.7 M |
Long Term Debt |
7.21 M | 8.96 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.07 M | 2.91 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 58.1 M | 63.9 M | 66 M | 65.5 M | 66.6 M | 65.8 M | 62.5 M | 62 M | 61.9 M |
Total Liabilities |
552 M | 206 M | 173 M | 154 M | 154 M | 152 M | 158 M | 163 M | 148 M | 140 M | 134 M | 134 M |
Deferred Revenue |
- | - | 83 M | 77.4 M | 75.3 M | 72.4 M | 72.5 M | 68.7 M | 71.1 M | 68.1 M | 63.2 M | 57.2 M |
Retained Earnings |
-209 M | -171 M | -163 M | -164 M | -161 M | -154 M | -139 M | -108 M | -97.5 M | -91.8 M | -79.1 M | -92.3 M |
Total Assets |
556 M | 233 M | 130 M | 103 M | 97 M | 98.3 M | 115 M | 150 M | 138 M | 126 M | 130 M | 120 M |
Cash and Cash Equivalents |
63.7 M | 140 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.2 M | 26.4 M | -43.1 M | -50.6 M | -56.5 M | -53.7 M | -43.7 M | -13.1 M | -9.98 M | -13.6 M | -4.76 M | -13.7 M |
Total Shareholders Equity |
3.2 M | 26.4 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Absolute Software Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 8.96 M | - | - | - | 8.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 206 M | - | - | - | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | -171 M | - | - | - | -163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | 233 M | - | - | - | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 140 M | - | - | - | 29.7 M | - | - | - | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | 26.4 M | - | - | - | -43.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | 26.4 M | - | - | - | -43.1 M | - | - | - | -50.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Absolute Software Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
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salesforce.com
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|
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|
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Altair Engineering
ALTR
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Avalara
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Endava plc
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|
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Diebold Nixdorf, Incorporated
DBD
|
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Dropbox
DBX
|
$ 25.03 | 0.16 % | $ 6.72 B | USA |
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Docebo
DCBO
|
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Net Element, Inc.
NETE
|
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Datadog
DDOG
|
$ 111.05 | -0.82 % | $ 38.6 B | USA |
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Alteryx
AYX
|
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Cheetah Mobile
CMCM
|
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DocuSign
DOCU
|
$ 46.25 | 2.62 % | $ 9.44 B | USA |
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Avaya Holdings Corp.
AVYA
|
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Domo
DOMO
|
$ 3.92 | 9.05 % | $ 141 M | USA |
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Amdocs Limited
DOX
|
$ 68.22 | -2.27 % | $ 7.88 B |  Guernsey |
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The Descartes Systems Group Inc
DSGX
|
$ 67.41 | 1.75 % | $ 5.7 B | Canada |
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BlackBerry Limited
BB
|
$ 3.39 | -0.29 % | $ 2.01 B | Canada |
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Dynatrace
DT
|
$ 36.77 | 2.37 % | $ 11 B | USA |
|
Duos Technologies Group
DUOT
|
$ 7.56 | 0.07 % | $ 58.5 M | USA |
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Aspen Technology
AZPN
|
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Eventbrite
EB
|
$ 4.44 | 0.45 % | $ 413 M | USA |
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Digital Turbine
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|
$ 4.12 | 1.35 % | $ 427 M | USA |
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Euronet Worldwide
EEFT
|
$ 71.67 | 3.04 % | $ 3 B | USA |
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eGain Corporation
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|
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Borqs Technologies
BRQS
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|
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|
Brightcove
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|
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Proofpoint, Inc.
PFPT
|
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AGM Group Holdings
AGMH
|
$ 1.34 | -1.35 % | $ 32.5 M | China |
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Ceridian HCM Holding
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|
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BigCommerce Holdings
BIGC
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|
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Agora
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$ 4.69 | 0.43 % | $ 1.75 B | China |
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Zix Corporation
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Black Knight
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Bandwidth
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|
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Fair Isaac Corporation
FICO
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Benefitfocus
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Asana
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