ABST Stock Annual Balance Sheet. Download in Excel
Absolute Software Corp
ABST 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
11.49
USD
0.00
(0.00%)
Previous close: 11.49 Open: 11.49 Bid: Ask:
52 week range
11.49 11.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
ABST Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 6 M | 7 M | 4 M | 5 M | 7 M | 4 M | 2 M | 2 M |
| Accounts receivable | 18 M | 22 M | 21 M | 21 M | 20 M | 17 M | 22 M | 29 M | 23 M | 51 M |
| Accrued expenses | 9 M | 11 M | 14 M | 20 M | 13 M | 13 M | 16 M | 15 M | 26 M | 31 M |
| Accumulated depreciation & depletion | -11 M | -12 M | -14 M | -8 M | -10 M | -14 M | -13 M | -16 M | -19 M | -23 M |
| Cash and equivalents | 31 M | 41 M | 44 M | 23 M | 33 M | 34 M | 19 M | 30 M | 140 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 58 M | 62 M | 35 M | 33 M | 34 M | 36 M | 47 M | 141 M | 64 M |
| CashEquivalents | 16 M | 17 M | 16 M | 16 M | 16 M | 9 M | 5 M | 14 M | ||
| Common par | 42 M | 52 M | 60 M | 59 M | 65 M | 68 M | 77 M | 82 M | 152 M | 161 M |
| Common stock equity | -14 M | -10 M | -13 M | -44 M | -54 M | -57 M | -51 M | -43 M | 26 M | 3 M |
| CommonStock | 42 M | 52 M | 60 M | 59 M | 65 M | 68 M | 77 M | 82 M | 152 M | 161 M |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 241 M |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 660000.0 | 23 M | 6 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 4 M | |||||||
| CurrentDeferredRevenue | 68 M | 71 M | 69 M | 72 M | 72 M | 75 M | 77 M | 83 M | 97 M | 134 M |
| Deferred revenues | 68 M | 71 M | 73 M | 72 M | 73 M | 77 M | 80 M | 86 M | 102 M | 138 M |
| Float term debt | 264 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 22 M | 19 M | 14 M | 15 M | 15 M | 1 M | 1 M | 1 M | 1 M | 358 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 17 M | 13 M | 17 M | 20 M | 19 M | 31 M | 33 M | 37 M |
| IncomeTaxPayable | 2 M | 6 M | 407226.0 | 13543.0 | 382000.0 | 20000.0 | 2 M | |||
| Intangibles | 21 M | 17 M | 13 M | 14 M | 14 M | 12 M | 118 M | |||
| Invested capital | -14 M | -10 M | -13 M | -44 M | -54 M | -57 M | -51 M | -43 M | 26 M | 532 M |
| Leases | 655429.0 | 708325.0 | 771797.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| LongTermCapitalLeaseObligation | 8 M | 9 M | 7 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 9 M | 271 M | |||||||
| Machinery furniture & equipment | 12 M | 14 M | 16 M | 12 M | 14 M | 17 M | 17 M | 18 M | 20 M | 24 M |
| Net fixed assets (net PP&E) | 1 M | 2 M | 3 M | 6 M | 6 M | 6 M | 6 M | 15 M | 15 M | 15 M |
| NetOtherUnrealizedGainLoss | -207000.0 | |||||||||
| Non-current deferred income taxes | 30 M | |||||||||
| NonCurrentAccountsReceivable | 5 M | 5 M | 6 M | 6 M | ||||||
| NonCurrentDeferredAssets | 20 M | 20 M | 21 M | 22 M | 22 M | 23 M | 22 M | 22 M | 31 M | 39 M |
| NonCurrentDeferredLiabilities | 63 M | 66 M | 67 M | 66 M | 66 M | 64 M | 58 M | 62 M | 67 M | 107 M |
| NonCurrentDeferredRevenue | 63 M | 66 M | 67 M | 66 M | 66 M | 64 M | 58 M | 62 M | 67 M | 77 M |
| NonCurrentDeferredTaxesAssets | 20 M | 20 M | 21 M | 22 M | 22 M | 23 M | 22 M | 22 M | 31 M | 39 M |
| Other equity adjustments | 37 M | 35 M | 35 M | 37 M | 36 M | 37 M | 37 M | 39 M | 47 M | 51 M |
| Other fixed assets | 9 M | 10 M | 9 M | |||||||
| Other non-current assets | 650000.0 | |||||||||
| Other receivable | 195263.0 | 541617.0 | 386520.0 | 196527.0 | 185837.0 | 7 M | 7 M | 8 M | 9 M | 2 M |
| OtherCurrentLiabilities | 9 M | |||||||||
| OtherEquityAdjustments | 47 M | |||||||||
| OtherPayable | 3 M | 4 M | 4 M | 6 M | 6 M | 6 M | 8 M | 10 M | 10 M | 20 M |
| Payables | 8 M | 9 M | 13 M | 18 M | 11 M | 12 M | 15 M | 14 M | 3 M | 24 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 6 M | 9 M |
| RecievablesAdjustmentsAllowances | -401208.0 | -431116.0 | -255510.0 | -265666.0 | -295155.0 | -282367.0 | -287954.0 | -315000.0 | -315000.0 | -364000.0 |
| Retained earnings | -92 M | -98 M | -108 M | -139 M | -154 M | -161 M | -164 M | -163 M | -171 M | -209 M |
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 83487.0 | 345228.0 | 707923.0 | 112000.0 | 628000.0 | 1 M | ||||
| Total assets | 126 M | 138 M | 150 M | 115 M | 98 M | 97 M | 103 M | 130 M | 233 M | 556 M |
| Total current assets | 64 M | 82 M | 88 M | 58 M | 55 M | 61 M | 68 M | 86 M | 179 M | 136 M |
| Total current liabilities | 77 M | 82 M | 96 M | 93 M | 86 M | 90 M | 96 M | 103 M | 130 M | 174 M |
| Total equity | -14 M | -10 M | -13 M | -44 M | -54 M | -57 M | -51 M | -43 M | 26 M | 3 M |
| Total liabilities | 140 M | 148 M | 163 M | 158 M | 152 M | 154 M | 154 M | 173 M | 206 M | 552 M |
| Total non-current assets | 62 M | 55 M | 62 M | 56 M | 43 M | 36 M | 35 M | 44 M | 53 M | 419 M |
| Total non-current liabilities | 63 M | 66 M | 67 M | 66 M | 66 M | 64 M | 58 M | 70 M | 76 M | 378 M |
| TotalEquityGrossMinority | -14 M | -10 M | -13 M | -44 M | -54 M | -57 M | -51 M | -43 M | 26 M | 3 M |
| TotalEquityGrossMinorityInterest | -14 M | -10 M | -13 M | -44 M | -54 M | -57 M | -51 M | -43 M | 26 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 126 M | 138 M | 150 M | 115 M | 98 M | 97 M | 103 M | 130 M | 233 M | 556 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 66 M | 67 M | 66 M | 66 M | 64 M | 58 M | 70 M | 76 M | 378 M |
| TotalTaxPayable | 382414.0 | 395186.0 | 2 M | 6 M | 333431.0 | 697868.0 | 307798.0 | 636000.0 | 256000.0 | 3 M |
| Treasury stock | -499443.0 | -359973.0 | -359973.0 | -264000.0 | -264000.0 | -264000.0 | ||||
| UnrealizedGainLoss | 51 M | |||||||||
| Working capital | -13 M | 403028.0 | -8 M | -35 M | -31 M | -28 M | -27 M | -17 M | 49 M | -38 M |
| debtc | 2 M | 3 M | 6 M | |||||||
| ltinv | 19 M | 15 M | 24 M | 13 M |
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