Computershare Limited
CMSQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256 | $1,122 | $1,194 | $1,507 |
| Short-Term Investments | $123 | $114 | $109 | $137 |
| Receivables | $547 | $560 | $574 | $718 |
| Inventory | $0 | $5 | $6 | $7 |
| Other Curr. Assets | $141 | $138 | $105 | $1,523 |
| Total Curr. Assets | $2,066 | $1,939 | $1,987 | $3,918 |
| Property Plant & Equip (Net) | $274 | $256 | $254 | $369 |
| Goodwill | $0 | $0 | $1,808 | -$1,623 |
| Intangibles | $0 | $3,632 | $739 | $5,098 |
| Long-Term Investments | $127 | -$72 | $189 | $180 |
| Tax Assets | $230 | $217 | $31 | $252 |
| Other NC Assets | $0 | -$924 | $110 | $0 |
| Total NC Assets | $3,269 | $3,109 | $3,131 | $4,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,335 | $5,048 | $5,119 | $8,194 |
| Liabilities | – | – | – | – |
| Payables | $596 | $570 | $27 | $785 |
| Short-Term Debt | $224 | $640 | $29 | $325 |
| Tax Payable | $62 | $18 | $32 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $60 | $56 | $588 | $306 |
| Total Curr. Liab. | $941 | $1,285 | $675 | $1,671 |
| LT Debt | $1,698 | $1,101 | $1,757 | $2,951 |
| Deferred Rev, NC | $0 | $0 | $22 | $175 |
| Deferred Tax Liab, NC | $242 | $214 | $214 | $262 |
| Other NC Liab. | $301 | $527 | $523 | $466 |
| Total NC Liab. | $2,240 | $1,843 | $2,495 | $3,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $124 | $130 | $166 |
| Total Liabilities | $3,181 | $3,127 | $3,170 | $5,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $212 | $308 | $570 |
| Retained Earnings | $2,292 | $2,139 | $2,019 | $2,555 |
| AOCI | -$169 | $0 | $0 | -$327 |
| Other Equity | $0 | -$431 | $337 | $0 |
| Total Equity | $2,152 | $1,919 | $2,663 | $2,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $5,335 | $5,048 | $5,119 | $8,194 |
| Net Debt | $666 | $619 | $592 | $1,769 |