Absolute Software Corporation logo
Absolute Software Corporation ABST
$ 11.49 0.0%

Annual report 2022
added 08-24-2022

report update icon

Absolute Software Corporation Balance Sheet 2011-2024 | 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 Current Liabilities

- - - - - - - - - - - -

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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - 206 M - - - 173 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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