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ABSOLUTE SOFTWARE CORPORATIO (ABST) Stock Balance Sheet

NASDAQ:ABST - CA00386B1094 - Common Stock

11.49 USD
-0.01 (-0.09%)
Last: 7/26/2023, 8:09:16 PM
11.49 USD
0 (0%)
After Hours: 7/26/2023, 8:09:16 PM

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 MRQ
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
ABST Cash ChartABST Cash over time chart
35.59M49.76M126.26MN/AN/A
Cash Equivalents
ABST Cash Equivalents ChartABST Cash Equivalents over time chart
14.26M13.91M13.91M29.70M18.70M
Marketable Securities
ABST Marketable Securities ChartABST Marketable Securities over time chart
360.00K360.00K0.0017.00M17.10M
Receivables
ABST Receivables ChartABST Receivables over time chart
43.69M53.75M24.48M29.10M22.90M
Other Current Assets
ABST Other Current Assets ChartABST Other Current Assets over time chart
20.45M18.60M14.67M10.40M9.70M
Total Current Assets
ABST Total Current Assets ChartABST Total Current Assets over time chart
114.34M136.38M179.32M86.20M68.40M
 
Non-Current Assets
PPE Net
ABST PPE Net ChartABST PPE Net over time chart
11.39M14.65M14.60M14.70M6.20M
Investments And Advances
ABST Investments And Advances ChartABST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ABST Goodwill ChartABST Goodwill over time chart
240.75M240.75M1.10M1.10M1.10M
Intangibles
ABST Intangibles ChartABST Intangibles over time chart
109.25M123.75M6.27M5.80M5.30M
Other Non-Current Assets
ABST Other Non-Current Assets ChartABST Other Non-Current Assets over time chart
52.34M40.08M31.34M22.30M22.40M
Total Non-Current Assets
ABST Total Non-Current Assets ChartABST Total Non-Current Assets over time chart
413.73M419.23M53.31M44.00M34.90M
 
TOTAL ASSETS
ABST TOTAL ASSETS ChartABST TOTAL ASSETS over time chart
528.07M555.62M232.63M130.20M103.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABST Short Term Debt ChartABST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABST Current Portion Of LT Debt. ChartABST Current Portion Of LT Debt. over time chart
5.63M5.70M2.91M1.70MN/A
Accrued Expenses
ABST Accrued Expenses ChartABST Accrued Expenses over time chart
13.01M17.03M11.68M10.60M8.90M
Accounts Payable
ABST Accounts Payable ChartABST Accounts Payable over time chart
7.99M1.85M14.05M4.20M6.50M
Other Current Liabilities
ABST Other Current Liabilities ChartABST Other Current Liabilities over time chart
149.82M149.74M101.71M86.60M80.40M
Total Current Liabilities
ABST Total Current Liabilities ChartABST Total Current Liabilities over time chart
176.44M174.32M130.35M103.10M95.80M
 
Non-Current Liabilities
Long Term Debt
ABST Long Term Debt ChartABST Long Term Debt over time chart
262.57M271.44M8.96M8.40M0.00
Deferred Taxes/Income
ABST Deferred Taxes/Income ChartABST Deferred Taxes/Income over time chart
27.24M30.04MN/AN/AN/A
Other Non-Current Liabilities
ABST Other Non-Current Liabilities ChartABST Other Non-Current Liabilities over time chart
73.66M76.62M66.88M61.80M58.10M
Total Non-Current Liabilities
ABST Total Non-Current Liabilities ChartABST Total Non-Current Liabilities over time chart
363.47M378.10M75.84M70.20M58.10M
 
TOTAL LIABILITIES
ABST TOTAL LIABILITIES ChartABST TOTAL LIABILITIES over time chart
539.91M552.42M206.19M173.30M153.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABST Retained Earnings ChartABST Retained Earnings over time chart
-190.82M-157.28M-125.00M-124.70M-127.00M
Common Shares
ABST Common Shares ChartABST Common Shares over time chart
179.71M160.95M151.52M81.90M76.80M
Treasury Stock
ABST Treasury Stock ChartABST Treasury Stock over time chart
-264.00K-264.00K-264.00K-300.00K-400.00K
Other Shareholders' Equity
ABST Other Shareholders' Equity ChartABST Other Shareholders' Equity over time chart
-459.00K-207.00K188.00KN/AN/A
Shares Outstanding
ABST Shares Outstanding ChartABST Shares Outstanding over time chart
53.06M51.05M49.51M42.50M41.60M
Tangible Book Value per Share
ABST Tangible Book Value per Share ChartABST Tangible Book Value per Share over time chart
-6.82-7.080.39-1.18-1.37
Total Shareholders' Equity
ABST Total Shareholders' Equity ChartABST Total Shareholders' Equity over time chart
-11.84M3.20M26.44M-43.10M-50.60M
 
TOTAL LIABILITIES AND EQUITY
ABST TOTAL LIABILITIES AND EQUITY ChartABST TOTAL LIABILITIES AND EQUITY over time chart
528.07M555.62M232.63M130.20M103.30M
 
Statistics
Debt/Equity
ABST Debt/Equity ChartABST Debt/Equity over time chart
-22.1884.850.34-0.19N/A
Current Ratio
ABST Current Ratio ChartABST Current Ratio over time chart
0.650.781.380.840.71
Return On Assets (ROA)
ABST Return On Assets (ROA) ChartABST Return On Assets (ROA) over time chart
-4.88%-4.41%1.60%8.14%7.36%
Return On Equity (ROE)
ABST Return On Equity (ROE) ChartABST Return On Equity (ROE) over time chart
N/A-765.40%14.11%N/AN/A
Return On Invested Capital (ROIC)
ABST Return On Invested Capital (ROIC) ChartABST Return On Invested Capital (ROIC) over time chart
N/AN/A4.35%44.60%114.81%
Return On Invested Capital Ex Cash (ROICexc)
ABST Return On Invested Capital Ex Cash (ROICexc) ChartABST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.03%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.49%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ABST Balance Sheet - Short Vs Long Term ChartABST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M