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Absolute Software Corp (ABST.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	63,669	140,166	29,727	18,691	33,957
Marketable Securities	360	360	17,350	17,108	372
Receivables	63,269	32,737	36,603	29,495	17,648
Other current assets	0	257	0	0	0
TOTAL	$136,384	$179,322	$86,222	$68,381	$54,433

Non-Current Assets
PPE Net	14,651	14,596	14,745	6,157	5,963
Intangibles	358,292	1,100	1,100	1,100	13,316
Other Non-Current Assets	46,291	37,610	28,122	27,673	23,319
TOTAL	$419,234	$53,306	$43,967	$34,929	$42,598

Total Assets	$555,618	$232,628	$130,189	$103,311	$97,031

Liabilities
Current Liabilities
Short Term Debt	1,632	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,852	14,051	4,174	6,541	5,108
Accrued Expenses	16,434	11,440	10,330	8,614	5,969
Other current liabilities	83	N/A	N/A	N/A	N/A
TOTAL	$174,323	$130,347	$103,080	$95,811	$89,679

Non-Current Liabilities
Long Term Debt	264,230	N/A	N/A	N/A	N/A
Deferred Revenues	143,702	97,004	82,531	77,357	75,326
TOTAL	$378,096	$75,839	$70,171	$58,116	$63,861

Total Liabilities	$552,419	$206,186	$173,251	$153,927	$153,540

Shareholders' Equity
Common Shares	160,951	151,521	81,890	76,778	68,362
Retained earnings	-208,614	-171,492	-163,212	-163,779	-161,484
Other shareholders' equity	51,126	46,677	38,524	36,745	36,972
TOTAL	$3,199	$26,442	$-43,062	$-50,616	$-56,509

Total Liabilities And Equity	$555,618	$232,628	$130,189	$103,311	$97,031