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Computer Programs and Systems (CPSI)
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Computer Programs and Systems Balance Sheet 2025-2008 | CPSI
Brief overview of Computer Programs and Systems's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets increased +5%, from $383.4 million to $402.5 million. The business expanded, but without sharp acceleration.
Funding shifted toward liabilities: they gained +39.7%, compared with +5% for assets.
The equity ratio is 44.2% versus 58.1% five periods ago. Capitalization remains workable.
Net debt reached $137.2 million, equal to 0.77x of equity. The debt profile is moderately stretched.
Cash represents 6.2% of assets versus 3% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$12.2 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
Computer Programs and Systems has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Computer Programs and Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
137 M | 157 M | 193 M | 132 M | 85.1 M | 62.2 M | 101 M | 125 M | 142 M | 151 M | -25 M | -23.8 M | -11.7 M | -8.91 M | -6.66 M | - | - | - |
Long Term Debt |
161 M | 169 M | 195 M | 136 M | 95 M | 73.4 M | 99.4 M | 125 M | 137 M | 147 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
772 K | 944 K | 1.8 M | 2.06 M | 1.59 M | 1.52 M | 1.54 M | 6.49 M | 5.82 M | 5.82 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 113 M | 129 M | 141 M | 150 M | - | 383 K | 2 M | 2.18 M | 1.59 M | - | - | - |
Total Current Liabilities |
58 M | 56 M | 48.2 M | 44.5 M | 46.4 M | 37.4 M | 41.9 M | 38.5 M | 40.8 M | 30.9 M | 17.4 M | 18.2 M | 21.5 M | 18.5 M | 16.7 M | 14.5 M | - | - |
Total Liabilities |
225 M | 229 M | 248 M | 199 M | 161 M | 126 M | 155 M | 168 M | 182 M | 181 M | 17.4 M | 18.5 M | 23.5 M | 20.6 M | 18.3 M | - | - | - |
Deferred Revenue |
9.21 M | 13.7 M | 8.68 M | 11.6 M | 11.5 M | 8.13 M | 8.63 M | 10.2 M | 8.71 M | 5.84 M | 3.82 M | 5.89 M | 9.58 M | 7.45 M | 5.59 M | 4.47 M | - | - |
Retained Earnings |
-12.2 M | -16.6 M | 5.49 M | 53.9 M | 38.1 M | 19.6 M | 9.72 M | -5.02 M | -19 M | 10 M | 31.2 M | 41.8 M | 34.4 M | 24.3 M | 25.8 M | 15.8 M | - | - |
Total Assets |
403 M | 396 M | 432 M | 431 M | 383 M | 326 M | 340 M | 328 M | 318 M | 339 M | 92.8 M | 99.3 M | 92.5 M | 77.8 M | 75.6 M | 62.7 M | - | - |
Cash and Cash Equivalents |
24.8 M | 12.3 M | 3.85 M | 6.95 M | 11.4 M | 12.7 M | 7.36 M | 5.73 M | 520 K | 2.22 M | 25 M | 23.8 M | 11.7 M | 8.91 M | 6.66 M | 2.94 M | 4.39 M | 11.7 M |
Book Value |
178 M | 167 M | 184 M | 232 M | 223 M | 200 M | 184 M | 160 M | 136 M | 158 M | 75.4 M | 80.8 M | 69.1 M | 57.2 M | 57.4 M | 62.7 M | - | - |
Total Shareholders Equity |
178 M | 167 M | 183 M | 230 M | 223 M | 200 M | 184 M | 160 M | 136 M | 158 M | 75.4 M | 80.8 M | 69.1 M | 57.2 M | 57.4 M | 46.5 M | 42.7 M | 40.6 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Computer Programs and Systems
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
160 M | 161 M | 163 M | 165 M | 173 M | 177 M | - | 139 M | 141 M | 136 M | 136 M | 137 M | 138 M | 137 M | 95 M | 111 M | 113 M | 67.5 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 99.4 M | 99.4 M | 122 M | 99.4 M | 125 M | 125 M | 125 M | 125 M | 137 M | 137 M | 137 M | 137 M | 147 M | 147 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
229 M | 219 M | 217 M | 220 M | 229 M | 231 M | - | 202 M | 204 M | 203 M | 199 M | 205 M | 213 M | 210 M | 161 M | 171 M | 182 M | 127 M | 126 M | 126 M | 126 M | 126 M | 155 M | 155 M | 178 M | 155 M | 168 M | 168 M | 168 M | 168 M | 182 M | 182 M | 182 M | 182 M | 181 M | 181 M | 181 M | 181 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.59 M | 8.2 M | 9.37 M | 9.46 M | 10.2 M | 9.84 M | - | - | - | - | - | - | - | - | 11.5 M | - | - | - | 8.13 M | - | - | - | 8.63 M | - | - | - | 10.2 M | - | - | 12.6 M | 8.71 M | 8.59 M | 8.56 M | 9.74 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M |
Retained Earnings |
-11.7 M | -6.31 M | -11.9 M | -14.5 M | -9.9 M | -755 K | 3.63 M | 50.6 M | 54.2 M | 57 M | 53.9 M | 51.4 M | 49.2 M | 46.2 M | 38.1 M | 32.7 M | 29.9 M | 23.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 9.72 M | 9.72 M | -2.78 M | 9.72 M | -5.02 M | -5.02 M | -5.02 M | -14.5 M | -19 M | -19 M | -19 M | -19 M | 10 M | 10 M | 10 M | 10 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M |
Total Assets |
408 M | 399 M | 390 M | 389 M | 402 M | 412 M | - | 430 M | 435 M | 437 M | 431 M | 438 M | 445 M | 440 M | 383 M | 387 M | 393 M | 331 M | 326 M | 326 M | 326 M | 326 M | 340 M | 340 M | 345 M | 340 M | 328 M | 328 M | 328 M | 328 M | 318 M | 318 M | 318 M | 318 M | 339 M | 339 M | 339 M | 339 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 77.1 M | 77.1 M | 77.8 M | 77.8 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M |
Cash and Cash Equivalents |
35.4 M | 19.9 M | 12.3 M | 10.1 M | 8.59 M | 7.71 M | 4.12 M | 1.47 M | 7.25 M | 6.82 M | 6.95 M | 15.6 M | 15.1 M | 16 M | 11.4 M | 17.1 M | 19.1 M | 18 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.36 M | 7.36 M | 6.85 M | 7.36 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 520 K | 520 K | 520 K | 520 K | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 25 M | 25 M | 25 M | 25 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M |
Book Value |
179 M | 180 M | 173 M | 169 M | 173 M | 181 M | - | 228 M | 231 M | 234 M | 232 M | 233 M | 233 M | 231 M | 223 M | 216 M | 212 M | 204 M | 200 M | 200 M | 200 M | 200 M | 184 M | 184 M | 167 M | 184 M | 160 M | 160 M | 160 M | 160 M | 136 M | 136 M | 136 M | 136 M | 158 M | 158 M | 158 M | 158 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 77.1 M | 77.1 M | 77.8 M | 77.8 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M |
Total Shareholders Equity |
179 M | 180 M | 173 M | 169 M | 172 M | 180 M | 183 M | 228 M | 231 M | 234 M | 232 M | 233 M | 233 M | 231 M | 223 M | 216 M | 212 M | 204 M | 200 M | 200 M | 200 M | 200 M | 184 M | 184 M | 167 M | 184 M | 160 M | 160 M | 160 M | 160 M | 136 M | 136 M | 136 M | 136 M | 158 M | 158 M | 158 M | 158 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Computer Programs and Systems, 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.
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