Absolute Software Corporation
ABST · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,669 | $140,166 | $29,727 | $18,691 |
| Short-Term Investments | $360 | $360 | $17,350 | $17,108 |
| Receivables | $63,269 | $32,994 | $36,603 | $29,495 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,086 | $0 | $0 | $0 |
| Total Curr. Assets | $136,384 | $179,322 | $86,222 | $68,381 |
| Property Plant & Equip (Net) | $14,651 | $14,596 | $14,745 | $6,157 |
| Goodwill | $240,755 | $1,100 | $1,100 | $1,100 |
| Intangibles | $117,537 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39,428 | $31,339 | $22,279 | $22,359 |
| Other NC Assets | $6,863 | $6,271 | $5,843 | $5,313 |
| Total NC Assets | $419,234 | $53,306 | $43,967 | $34,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,618 | $232,628 | $130,189 | $103,311 |
| Liabilities | – | – | – | – |
| Payables | $32,627 | $34,116 | $4,174 | $6,541 |
| Short-Term Debt | $5,701 | $2,908 | $1,725 | $0 |
| Tax Payable | $2,143 | $20 | $636 | $308 |
| Deferred Revenue | $133,852 | $93,303 | $82,531 | $77,357 |
| Other Curr. Liab. | $0 | $0 | $14,015 | $11,605 |
| Total Curr. Liab. | $174,323 | $130,347 | $103,080 | $95,811 |
| LT Debt | $271,440 | $8,960 | $8,411 | $0 |
| Deferred Rev, NC | $76,619 | $66,879 | $61,760 | $58,116 |
| Deferred Tax Liab, NC | $30,037 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $378,096 | $75,839 | $70,171 | $58,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $552,419 | $206,186 | $173,251 | $153,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,951 | $151,521 | $81,890 | $76,778 |
| Retained Earnings | -$208,614 | -$171,492 | -$163,212 | -$163,779 |
| AOCI | $51,126 | $46,677 | $38,524 | $36,745 |
| Other Equity | -$264 | -$264 | -$264 | -$360 |
| Total Equity | $3,199 | $26,442 | -$43,062 | -$50,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $555,618 | $232,628 | $130,189 | $103,311 |
| Net Debt | $213,472 | -$128,298 | -$19,592 | -$18,691 |