Computershare Limited
CMSQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,669 | $1,122,424 | $1,193,939 | $1,506,701 |
| Short-Term Investments | $122,701 | $113,555 | $108,682 | $136,878 |
| Receivables | $546,945 | $560,333 | $573,569 | $717,583 |
| Inventory | $0 | $4,884 | $5,523 | $6,992 |
| Other Curr. Assets | $141,127 | $137,663 | $105,491 | $1,522,579 |
| Total Curr. Assets | $2,066,442 | $1,938,859 | $1,987,204 | $3,917,743 |
| Property Plant & Equip (Net) | $273,637 | $256,316 | $254,472 | $368,704 |
| Goodwill | $0 | $0 | $1,807,503 | -$1,623,390 |
| Intangibles | $0 | $3,631,530 | $739,432 | $5,098,111 |
| Long-Term Investments | $127,089 | -$71,908 | $189,200 | $180,058 |
| Tax Assets | $229,753 | $217,354 | $31,223 | $252,322 |
| Other NC Assets | $0 | -$923,842 | $109,585 | $0 |
| Total NC Assets | $3,268,986 | $3,109,450 | $3,131,415 | $4,275,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,335,428 | $5,048,309 | $5,118,619 | $8,193,549 |
| Liabilities | – | – | – | – |
| Payables | $595,784 | $570,444 | $26,612 | $784,949 |
| Short-Term Debt | $223,517 | $640,092 | $29,043 | $324,589 |
| Tax Payable | $62,318 | $18,001 | $31,573 | $41,632 |
| Deferred Revenue | $0 | $0 | $0 | $41,632 |
| Other Curr. Liab. | $59,636 | $56,423 | $588,128 | $305,984 |
| Total Curr. Liab. | $941,255 | $1,284,960 | $675,356 | $1,671,188 |
| LT Debt | $1,697,684 | $1,101,192 | $1,756,709 | $2,951,475 |
| Deferred Rev, NC | $0 | $0 | $21,823 | $175,209 |
| Deferred Tax Liab, NC | $241,703 | $214,075 | $214,452 | $261,891 |
| Other NC Liab. | $300,694 | $527,264 | $501,676 | $465,715 |
| Total NC Liab. | $2,240,081 | $1,842,531 | $2,494,660 | $3,722,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,626 | $123,963 | $130,458 | $166,147 |
| Total Liabilities | $3,181,336 | $3,127,491 | $3,170,016 | $5,393,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,837 | $211,885 | $308,167 | $570,303 |
| Retained Earnings | $2,292,079 | $2,138,800 | $2,018,600 | $2,555,166 |
| AOCI | -$168,611 | $0 | $0 | -$326,857 |
| Other Equity | $0 | -$431,272 | $336,661 | $0 |
| Total Equity | $2,152,305 | $1,919,413 | $2,663,428 | $2,798,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,787 | $1,405 | $1,126 | $1,644 |
| Total Liab. & Tot. Equity | $5,335,428 | $5,048,309 | $5,118,619 | $8,193,549 |
| Net Debt | $665,532 | $618,860 | $591,813 | $1,769,364 |