Constellation Sftwre Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 2,069,000 | 1,873,000 | 2,078,000 | 1,284,000 |
| Receivables | 1,660,000 | 1,587,000 | 1,546,000 | 1,565,000 | 1,463,000 |
| Inventories | 56,000 | 66,000 | 60,000 | 59,000 | 51,000 |
| Other current assets | 595,000 | 636,000 | 618,000 | 568,000 | 541,000 |
| TOTAL | $4,291,000 | $4,358,000 | $4,097,000 | $4,270,000 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 222,000 | 220,000 | 210,000 | 142,000 | 142,000 |
| Investments And Advances | 13,000 | 0 | 0 | 0 | 0 |
| Intangibles | 7,455,000 | 7,139,000 | 6,992,000 | 6,734,000 | 6,675,000 |
| Other Non-Current Assets | 867,000 | 856,000 | 818,000 | 776,000 | 706,000 |
| TOTAL | $8,557,000 | $8,215,000 | $8,020,000 | $7,652,000 | $7,523,000 |
| Total Assets | $12,848,000 | $12,573,000 | $12,116,000 | $11,921,000 | $10,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622,000 | 708,000 | 616,000 | 624,000 | 1,086,000 |
| Accounts payable and accrued liabilities | 1,806,000 | 1,706,000 | 1,585,000 | 1,472,000 | 1,595,000 |
| Other current liabilities | 22,000 | 10,000 | 11,000 | 8,000 | 823,000 |
| TOTAL | $4,661,000 | $4,689,000 | $4,528,000 | $4,640,000 | $5,483,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,155,000 | 3,441,000 | 3,438,000 | 3,302,000 | 2,248,000 |
| Deferred Revenues | 1,966,000 | 2,014,000 | 2,079,000 | 2,267,000 | 1,757,000 |
| Other Non-Current Liabilities | 785,000 | 390,000 | 374,000 | 391,000 | 570,000 |
| TOTAL | $4,898,000 | $4,748,000 | $4,684,000 | $4,530,000 | $3,418,000 |
| Total Liabilities | $9,560,000 | $9,437,000 | $9,213,000 | $9,169,000 | $8,901,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 2,919,000 | 2,657,000 | 2,517,000 | 2,358,000 | 1,876,000 |
| Other shareholders' equity | 270,000 | 380,000 | 287,000 | 295,000 | -14,000 |
| TOTAL | $3,288,000 | $3,136,000 | $2,903,000 | $2,752,000 | $1,961,000 |
| Total Liabilities And Equity | $12,848,000 | $12,573,000 | $12,116,000 | $11,921,000 | $10,862,000 |