Absolute Software Corporation
ABST · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $140 | $30 | $19 |
| Short-Term Investments | $0 | $0 | $17 | $17 |
| Receivables | $63 | $33 | $37 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $0 |
| Total Curr. Assets | $136 | $179 | $86 | $68 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $6 |
| Goodwill | $241 | $1 | $1 | $1 |
| Intangibles | $118 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39 | $31 | $22 | $22 |
| Other NC Assets | $7 | $6 | $6 | $5 |
| Total NC Assets | $419 | $53 | $44 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $556 | $233 | $130 | $103 |
| Liabilities | – | – | – | – |
| Payables | $33 | $34 | $4 | $7 |
| Short-Term Debt | $6 | $3 | $2 | $0 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $134 | $93 | $83 | $77 |
| Other Curr. Liab. | $0 | $0 | $14 | $12 |
| Total Curr. Liab. | $174 | $130 | $103 | $96 |
| LT Debt | $271 | $9 | $8 | $0 |
| Deferred Rev, NC | $77 | $67 | $62 | $58 |
| Deferred Tax Liab, NC | $30 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $378 | $76 | $70 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $552 | $206 | $173 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $152 | $82 | $77 |
| Retained Earnings | -$209 | -$171 | -$163 | -$164 |
| AOCI | $51 | $47 | $39 | $37 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $3 | $26 | -$43 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $556 | $233 | $130 | $103 |
| Net Debt | $213 | -$128 | -$20 | -$19 |