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Absolute Software Corp
TSX:ABST

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Absolute Software Corp Logo
Absolute Software Corp
TSX:ABST
Watchlist
Price: 15.2 CAD 0.07% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

528.1m
-1%
Assets
Growth Rates:
1 Year
-3%
3 Years
+386%
5 Years
+482%
7 Years
+403%
10 Years
+338%
539.9m
-0.4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+252%
5 Years
+264%
7 Years
+269%
10 Years
+301%
-11.8m
-35%
Equity
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+79%
7 Years
+71%
10 Years
+16%

Balance Sheet Decomposition
Absolute Software Corp

528.1m
Assets
539.9m
Liabilities
528.1m
Assets
539.9m
Liabilities
Current Assets 114.3m
Cash & Short-Term Investments 50.2m
Receivables 43.7m
Other Current Assets 20.4m
Non-Current Assets 413.7m
PP&E 11.4m
Intangibles 350m
Other Non-Current Assets 52.3m
Current Liabilities 176.4m
Accounts Payable 8m
Accrued Liabilities 13m
Other Current Liabilities 155.4m
Non-Current Liabilities 363.5m
Long-Term Debt 262.6m
Other Non-Current Liabilities 100.9m

Balance Sheet
Absolute Software Corp

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
31
41
44
23
33
34
19
30
140
64
Cash
0
0
0
0
0
0
0
0
126
50
Cash Equivalents
31
41
44
23
33
34
19
30
14
14
Short-Term Investments
13
18
18
12
0
0
17
17
0
0
Total Receivables
18
22
21
21
20
18
23
29
24
54
Accounts Receivables
18
21
21
21
19
17
22
29
23
50
Other Receivables
0
1
0
0
0
1
1
1
1
3
Other Current Assets
2
2
6
2
2
9
10
10
15
19
Total Current Assets
64
82
88
58
55
61
68
86
179
136
PP&E Net
1
2
3
6
6
6
6
15
15
15
PP&E Gross
1
2
3
6
6
0
0
0
15
15
Accumulated Depreciation
11
12
14
8
11
0
0
0
19
23
Intangible Assets
21
17
13
14
14
5
5
6
6
124
Goodwill
1
1
1
1
1
1
1
1
1
241
Long-Term Investments
19
15
24
13
0
0
0
0
0
0
Other Long-Term Assets
20
20
21
22
22
23
22
22
31
40
Other Assets
1
1
1
1
1
1
1
1
1
241
Total Assets
126
N/A
138
+9%
150
+9%
115
-23%
98
-14%
97
-1%
103
+6%
130
+26%
233
+79%
556
+139%
Liabilities
Accounts Payable
4
4
6
7
4
5
7
4
14
2
Accrued Liabilities
5
6
6
8
9
6
9
11
12
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
6
Other Current Liabilities
68
71
84
79
74
78
80
87
102
150
Total Current Liabilities
78
82
97
93
86
90
96
103
130
174
Long-Term Debt
0
0
0
0
0
0
0
8
9
271
Deferred Income Tax
0
0
0
0
0
0
0
0
0
30
Other Liabilities
63
66
67
66
66
64
58
62
67
77
Total Liabilities
140
N/A
148
+6%
163
+10%
158
-3%
152
-4%
154
+1%
154
+0%
173
+13%
206
+19%
552
+168%
Equity
Common Stock
42
52
60
59
65
68
77
82
152
161
Retained Earnings
55
62
73
102
118
125
127
125
125
157
Treasury Stock
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
10
+26%
13
-31%
44
-234%
54
-23%
57
-5%
51
+10%
43
+15%
26
N/A
3
-88%
Total Liabilities & Equity
126
N/A
138
+9%
150
+9%
115
-23%
98
-14%
97
-1%
103
+6%
130
+26%
233
+79%
556
+139%
Shares Outstanding
Common Shares Outstanding
42
44
45
39
40
40
42
43
50
51

See Also

Summary
ABST intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABST stock valuation using valuation multiples.
Wall Street Estimates
ABST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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