Constellation Sftwre Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,089,000 | 1,980,000 | 1,284,000 | 811,000 | 763,000 |
| Receivables | 1,920,000 | 1,660,000 | 1,463,000 | 1,111,000 | 740,000 |
| Inventories | 68,000 | 56,000 | 51,000 | 48,000 | 35,000 |
| Other current assets | 726,000 | 595,000 | 541,000 | 496,000 | 297,000 |
| TOTAL | $5,803,000 | $4,291,000 | $3,339,000 | $2,466,000 | $1,835,000 |
| Non-Current Assets | |||||
| PPE Net | 241,000 | 222,000 | 142,000 | 128,000 | 93,000 |
| Investments And Advances | 655,000 | 13,000 | 0 | 0 | 0 |
| Intangibles | 8,388,000 | 7,455,000 | 6,675,000 | 4,662,000 | 3,428,000 |
| Other Non-Current Assets | 1,084,000 | 867,000 | 706,000 | 616,000 | 410,000 |
| TOTAL | $10,368,000 | $8,557,000 | $7,523,000 | $5,406,000 | $3,931,000 |
| Total Assets | $16,171,000 | $12,848,000 | $10,862,000 | $7,872,000 | $5,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,366,000 | 622,000 | 1,086,000 | 821,000 | 203,000 |
| Accounts payable and accrued liabilities | 2,165,000 | 1,806,000 | 1,595,000 | 1,242,000 | 926,000 |
| Other current liabilities | 17,000 | 22,000 | 823,000 | 11,000 | 18,000 |
| TOTAL | $6,074,000 | $4,661,000 | $5,483,000 | $3,772,000 | $2,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,540,000 | 3,155,000 | 2,248,000 | 1,153,000 | 915,000 |
| Deferred Revenues | 2,214,000 | 1,966,000 | 1,757,000 | 1,482,000 | 1,158,000 |
| Other Non-Current Liabilities | 1,043,000 | 783,000 | 833,000 | 293,000 | 385,000 |
| TOTAL | $5,829,000 | $4,898,000 | $3,418,000 | $2,167,000 | $1,784,000 |
| Total Liabilities | $11,904,000 | $9,560,000 | $8,901,000 | $5,938,000 | $4,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 3,347,000 | 2,919,000 | 1,876,000 | 1,763,000 | 1,206,000 |
| Other shareholders' equity | 821,000 | 270,000 | -14,000 | 71,000 | 216,000 |
| TOTAL | $4,267,000 | $3,288,000 | $1,961,000 | $1,933,000 | $1,521,000 |
| Total Liabilities And Equity | $16,171,000 | $12,848,000 | $10,862,000 | $7,871,000 | $5,766,000 |