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Absolute Software (ABST)
NASDAQ:ABST
Absolute Software (ABST) Financial Statements
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Absolute Software Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.19M | - | $ 52.53M | $ 51.98M | $ 49.05M |
| Gross Profit | $ 46.49M | - | $ 42.78M | $ 42.89M | $ 39.64M |
| EBIT | $ -629.00K | - | $ 2.16M | $ -2.00M | $ -2.79M |
| EBITDA | - | - | $ 8.35M | $ 4.12M | $ 3.63M |
| Net Income Common Stockholders | $ -7.00M | - | $ -5.34M | $ -6.46M | $ -5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.85M | - | $ 64.03M | $ 69.08M | $ 61.60M |
| Total Assets | $ 533.59M | - | $ 555.62M | $ 543.43M | $ 539.53M |
| Total Debt | $ 269.65M | $ 0.00 | $ 277.14M | $ 278.24M | $ 279.94M |
| Net Debt | $ 219.80M | $ 0.00 | $ 213.11M | $ 209.17M | $ 218.35M |
| Total Liabilities | $ 542.34M | - | $ 552.42M | $ 535.37M | $ 524.93M |
| Stockholders Equity | $ -8.75M | - | $ 3.20M | $ 8.05M | $ 14.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 759.00K | - | $ 7.69M | $ 16.80M | $ 14.31M |
| Operating Cash Flow | $ 904.00K | - | $ 8.65M | $ 17.05M | $ 14.73M |
| Investing Cash Flow | $ -145.00K | - | $ -960.00K | $ -556.00K | $ -425.00K |
| Financing Cash Flow | $ -18.42M | - | $ -12.57M | $ -8.91M | $ -8.60M |