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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,010,000 | 3,089,000 | 3,069,000 | 2,575,000 | 2,477,000 |
| Receivables | 2,108,000 | 1,917,000 | 1,784,000 | 1,751,000 | 1,769,000 |
| Inventories | 83,000 | 66,000 | 74,000 | 67,000 | 58,000 |
| Other current assets | 755,000 | 726,000 | 859,000 | 686,000 | 638,000 |
| TOTAL | $5,956,000 | $5,798,000 | $5,786,000 | $5,079,000 | $4,942,000 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 241,000 | 231,000 | 231,000 | 222,000 |
| Investments And Advances | 683,000 | 655,000 | 258,000 | 481,000 | 353,000 |
| Intangibles | 8,907,000 | 8,388,000 | 8,045,000 | 7,907,000 | 7,477,000 |
| Other Non-Current Assets | 1,184,000 | 1,084,000 | 1,006,000 | 1,031,000 | 901,000 |
| TOTAL | $11,013,000 | $10,368,000 | $9,540,000 | $9,650,000 | $8,953,000 |
| Total Assets | $16,969,000 | $16,167,000 | $15,326,000 | $14,728,000 | $13,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240,000 | 1,366,000 | 1,143,000 | 825,000 | 784,000 |
| Accounts payable and accrued liabilities | 1,997,000 | 2,159,000 | 1,937,000 | 1,698,000 | 1,665,000 |
| Other current liabilities | 17,000 | 17,000 | 13,000 | 23,000 | 23,000 |
| TOTAL | $6,532,000 | $6,069,000 | $5,695,000 | $5,223,000 | $5,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,405,000 | 3,540,000 | 3,872,000 | 3,913,000 | 3,552,000 |
| Deferred Revenues | 2,891,000 | 2,215,000 | 2,304,000 | 2,415,000 | 2,511,000 |
| Other Non-Current Liabilities | 1,166,000 | 1,061,000 | 627,000 | 504,000 | 453,000 |
| TOTAL | $5,828,000 | $5,829,000 | $5,527,000 | $5,523,000 | $5,001,000 |
| Total Liabilities | $12,360,000 | $11,899,000 | $11,222,000 | $10,746,000 | $10,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 3,687,000 | 3,347,000 | 3,258,000 | 3,068,000 | 3,010,000 |
| Other shareholders' equity | 823,000 | 821,000 | 746,000 | 815,000 | 532,000 |
| TOTAL | $4,609,000 | $4,267,000 | $4,103,000 | $3,982,000 | $3,641,000 |
| Total Liabilities And Equity | $16,969,000 | $16,166,000 | $15,325,000 | $14,728,000 | $13,896,000 |