Absolute Software Corporation ABST
$ 11.49
0.0%
Annual report 2022
added 08-24-2022
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