Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $49 | $67 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $55 | $48 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $9 | $9 |
| Total Curr. Assets | $114 | $115 | $124 | $136 |
| Property Plant & Equip (Net) | $11 | $13 | $14 | $15 |
| Goodwill | $241 | $241 | $241 | $241 |
| Intangibles | $104 | $109 | $113 | $118 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $49 | $45 | $39 |
| Other NC Assets | $6 | $8 | $7 | $7 |
| Total NC Assets | $414 | $419 | $420 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $534 | $545 | $556 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $1 | $33 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $3 | $2 | $2 | $2 |
| Deferred Revenue | $144 | $144 | $141 | $134 |
| Other Curr. Liab. | $16 | $23 | $27 | $0 |
| Total Curr. Liab. | $176 | $178 | $177 | $174 |
| LT Debt | $263 | $264 | $270 | $271 |
| Deferred Rev, NC | $74 | $72 | $73 | $77 |
| Deferred Tax Liab, NC | $27 | $28 | $29 | $30 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $363 | $365 | $372 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540 | $542 | $549 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $176 | $172 | $161 |
| Retained Earnings | -$238 | -$231 | -$221 | -$209 |
| AOCI | $47 | $47 | $46 | $51 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | -$12 | -$9 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528 | $534 | $545 | $556 |
| Net Debt | $218 | $220 | $209 | $213 |