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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Computer Programs and Systems Balance Sheet 2011-2024 | CPSI
Annual Balance Sheet Computer Programs and Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
195 M | 136 M | 95 M | 73.4 M | 99.4 M | 125 M | 137 M | 147 M | - | - | - | - | - |
Long Term Debt Current |
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 |
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 |
Total Liabilities |
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 |
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 |
Retained Earnings |
8.13 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 |
Total Assets |
434 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 |
Cash and Cash Equivalents |
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 |
Book Value |
187 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 |
Total Shareholders Equity |
187 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 |
All numbers in USD currency
Quarterly Balance Sheet Computer Programs and Systems
| 2024-Q3 | 2024-Q2 | 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-9.24 M | 567 K | 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 |
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 |
8.59 M | 7.71 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 |
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 |
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 | 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 |
All numbers in USD currency