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$5.17 $0.07 (1.37%) ALSWF stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from ABSOLUTE SOFTWR balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ABSOLUTE SOFTWR stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ABSOLUTE SOFTWR revenue ABSOLUTE SOFTWR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ABSOLUTE SOFTWR balance sheet for 2017 shows cash on hand of $32.51M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check ABSOLUTE SOFTWR financial performance.
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Fiscal year is Jul - Jun201720162015
Marketable Securities-11.63M17.79M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.41M2.37M5.57M
Total Current Assets
Property Plant & Equipment16.75M13.42M16.78M
Accumulated Depreciation10.45M7.57M13.93M
Net Property Plant & Equipment
Investment & Advances-12.82M23.85M
Other Non-Current Assets---
Deferred Charges22.28M22.35M20.5M
Deposits & Other Assets---
Total Assets
Notes Payable---
Accounts Payable13.07M13.94M15.9M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-5.99M2.04M
Other Current Liabilities72.36M72.46M78.14M
Total Current Liabilities
Deferred Taxes/Income66.04M65.5M66.57M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net64.87M58.6M59.6M
Capital Surplus---
Retained Earnings-154.35M-139.04M-108.06M
Treasury Stock---
Other Liabilities36.25M36.73M35.32M
Shareholders Equity-53.72M-43.71M-13.13M
Total Liabilities & Shareholders Equity98.32M114.65M149.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Digimarc financial analysis

Looking at ABSOLUTE SOFTWR historical stock prices and the current ABSOLUTE SOFTWR stock price can tell you how the stock price has moved, whereas the ABSOLUTE SOFTWR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ABSOLUTE SOFTWR owns and has monetary significance. ALSWF assets decreased from $114.65M in 2016 to $98.32M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of ABSOLUTE SOFTWR for the year 2017 total to $152.05M. Liabilities for a company like ABSOLUTE SOFTWR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ABSOLUTE SOFTWR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover