Absolute Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Absolute Software's balance sheet done over the years? Its assets were worth $555,618,000 last year, which is more than in the previous period. 99% of Absolute Software’s total assets is currently financed by debt. Its liabilities reached the amount of $552,419,000, which means an increase by 168% compared compared to last year.
Debt to Assets
| 2011 | 120458691 | 134.11M | 111.34% |
|---|---|---|---|
| 2012 | 129711960 | 134.47M | 103.67% |
| 2013 | 126398352 | 140.00M | 110.76% |
| 2015 | 149890617 | 163.02M | 108.76% |
| 2016 | 114657699 | 158.36M | 138.12% |
| 2018 | 97030943 | 153.54M | 158.24% |
| 2019 | 103310832 | 153.92M | 148.99% |
| 2020 | 130189020 | 173.25M | 133.08% |
| 2021 | 232628000 | 206.18M | 88.63% |
| 2022 | 555618000 | 552.41M | 99.42% |
ABST.TO Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.66M | 140.16M | 29.72M | 18.69M | 33.95M | 23.09M | 44.10M | 31.11M | 46.11M | 29.74M |
Short term investments | 360K | 360K | 17.35M | 17.10M | 372.31K | 11.63M | 17.79M | 13.16M | 7.94M | 6.93M |
Net receivables | 63.26M | 32.99M | 36.60M | 29.49M | 17.64M | 21.13M | 20.90M | 18.19M | 18.10M | 16.10M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.08M | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | 2.01M | 16.42M |
Total current assets | 136.38M | 179.32M | 86.22M | 68.38M | 54.43M | 58.24M | 88.37M | 64.19M | 74.17M | 69.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.65M | 14.59M | 14.74M | 6.15M | 5.96M | 5.85M | 2.84M | 1.29M | 1.56M | 2.18M |
Goodwill | 240.75M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 0 | 0 |
Intangible assets | 117.53M | 0 | 0 | 0 | 12.21M | 14.28M | 13.20M | 20.83M | 18.25M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 12.82M | 23.85M | 18.63M | 15.87M | 18.82M |
Other non-current assets | 6.86M | 6.27M | 5.84M | 5.31M | 0 | 0 | 0 | 0 | 0 | 3.96M |
Total non-current assets | 419.23M | 53.30M | 43.96M | 34.92M | 42.59M | 56.41M | 61.51M | 62.20M | 55.54M | 51.25M |
Total assets | 555.61M | 232.62M | 130.18M | 103.31M | 97.03M | 114.65M | 149.89M | 126.39M | 129.71M | 120.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 133.85M | 93.30M | 82.53M | 77.35M | 75.32M | 72.46M | 68.74M | 68.09M | 63.17M | 57.15M |
Short term debt | 5.70M | 2.90M | 1.72M | 0 | 697.86K | 0 | 12.31M | 0 | 0 | 0 |
Total current liabilities | 174.32M | 130.34M | 103.07M | 95.81M | 89.67M | 92.85M | 96.45M | 77.45M | 72.43M | 72.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 271.44M | 8.96M | 8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.15M |
Total non-current liabilities | 378.09M | 75.83M | 70.17M | 58.11M | 63.86M | 65.50M | 66.57M | 62.54M | 62.03M | 61.90M |
Total liabilities | 552.41M | 206.18M | 173.25M | 153.92M | 153.54M | 158.36M | 163.02M | 140.00M | 134.47M | 134.11M |
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