Computer Programs and Systems, Inc. (CPSI) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
CPSI
Computer Programs and Systems, Inc.
CPSI (NASDAQ)
  • Financials

  • Computer Programs and Systems, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-03-17 2024-08-14 2023-03-16 2022-03-15 2021-03-12 2020-03-11 2019-03-18 2018-03-14 2017-03-15 2016-03-14 2015-03-13 2014-03-12 2013-03-11 2012-03-12 2011-03-07 2010-03-05 2009-03-09 2008-03-06 2007-03-16 2006-03-13 2005-03-15 2004-03-12 2003-03-26 2001-12-31 2000-12-31
Total Current Assets 90.27 111.5 74.56 69 67.14 66.83 69.94 57.88 44.55 74.56 81.52 72.75 50.95 54.17 49.62 45.67 45.07 42.58 39.25 39.21 30.01 25.06 23.24 12.22 1.03
Cash and Short Term Investments 12.32 3.85 6.95 11.43 12.67 7.36 5.73 0.52 2.22 35.77 34.49 22.43 19.59 23.15 16.34 17.63 23.59 23.16 19.48 21.9 13.79 9.47 6.35 2.02 1.03
Cash & Equivalents 12.32 3.85 6.95 11.43 12.67 7.36 5.73 0.52 2.22 24.95 23.79 11.73 8.91 6.66 2.94 4.39 11.74 11.81 8.76 11.67 13.79 9.47 6.35 2.02 1.03
Short Term Investments 0 0 0 0 0 0 0 0 0 10.82 10.7 10.7 10.68 16.49 13.4 13.24 11.85 11.35 10.72 10.23 0 0 0 0 0
Receivables 58.65 63.72 55.78 40.92 43.23 50.85 55.53 53.12 37.27 33.17 41.21 45.46 24.32 25.3 28.59 23.24 17.96 16.07 16.27 13.58 12.74 13.03 13.94 8.88 0
Inventory 0.767 0.475 0.784 0.855 1.08 1.43 1.5 1.42 1.7 1.5 1.43 1.59 1.68 1.84 1.78 1.7 1.37 1.45 1.67 1.99 1.48 1.1 1.62 1.13 0
Other Current Assets 18.54 43.41 11.04 15.79 10.15 7.2 7.17 2.82 3.36 4.12 4.38 3.27 5.35 3.88 2.91 3.1 2.15 1.9 1.83 1.73 2.01 1.46 1.33 0.196 0
Total Assets 394.4 434.4 431 383.4 326.3 339.6 327.7 318.2 339.1 92.79 99.33 92.53 77.84 75.64 62.74 54.45 52.87 50.41 47.9 46.98 36.08 31.2 28.91 17.25 14.52
Total Non-Current Assets 304.2 334.7 356.4 314.4 259.1 272.8 257.8 260.3 294.6 18.23 17.81 19.78 26.89 21.48 13.12 8.78 7.79 7.83 8.65 7.78 6.07 6.14 5.67 5.03 0
Property, Plant and Equipment 5.39 14.17 17.45 18.69 19.75 19.39 10.88 11.69 13.44 14.35 17.04 19.23 19.03 17.42 8.68 5.02 4.81 5.51 6.26 6.17 5.46 5.35 4.83 4.03 0
Goodwill and Intangible Assets 249.3 312 327.5 284.6 225.1 233.3 226.7 237.2 275.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 172.6 171.9 198.3 177.7 150.2 150.2 140.4 140.4 168.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 76.71 140.1 129.3 106.8 74.9 83.11 86.23 96.71 107.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 3.31 7.23 11.48 18.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 19.85 11.4 11.26 16.43 0 0 0 2.31 2,319 2,366 2,464 2,544 0 0 1,332 1,394 1,406 1,201 1,397 973.2 1,006 0 0
Other Long Term Assets 49.49 8.54 -11.72 -7.53 -8.47 -14.66 20.26 11.48 5.59 1.57 -2,318 -2,366 -2,456 -2,540 4.43 3.76 -1,329 -1,391 -1,404 -1,199 -1,396 -972.4 -1,006 0.999 0
Total Current Liabilities 52.98 48.23 44.45 46.43 37.44 41.93 38.5 40.85 30.95 17.42 18.16 21.45 18.46 16.67 14.49 11.25 11.85 11.46 8.69 9.9 7.53 5.45 8.43 6.55 5.81
Accounts Payable 15.04 10.13 7.04 8.08 7.72 8.8 5.67 7.62 6.84 4.59 3.99 3.21 2.98 2.47 2.62 2.21 1.83 1.72 1.2 2.05 0.969 1.13 2.09 1.03 0
Notes Payable/Short Term Debt 2.98 4.95 5.2 5.99 4.97 8.43 6.49 5.82 5.82 0 0 0.797 7.28 8.5 0 0 0 5.62 0 0 0 2.65 2.54 0.086 0
Tax Payables 2.89 0 0.701 4.6 1.79 1.34 2.12 0.81 0.567 426.8 1,120 0.797 1,809 0.731 102.2 867.8 319.2 542 107.4 268.3 171.6 120 1,259 0 0
Deferred Revenue 10.65 8.68 11.59 11.53 8.13 8.63 10.2 8.71 5.84 3.82 5.89 9.58 7.45 5.59 4.47 3.58 3.73 3.58 2.27 3.29 2.6 1.63 2.35 1.6 0
Other Current Liabilities 21.42 24.48 19.93 16.23 14.83 14.73 14.03 17.89 11.88 -417.8 -1,112 7.06 -1,808 -0.617 -94.85 -862.4 -312.9 -541.4 -102.2 -263.8 -167.6 -120 -1,257 3.83 5.81
Total Liabilities 225.7 247.8 199.3 160.8 126.3 155.2 168 182.1 181.2 17.42 18.54 23.45 20.64 18.26 16.27 11.76 12.31 12.03 9.2 10.6 8.24 5.45 8.43 7.22 6.56
Total Non-Current Liabilities 172.8 199.6 154.8 114.4 88.83 113.3 129.5 141.3 150.2 0 0.383 2 2.18 1.59 1.79 0.512 0.456 0.571 0.508 0.698 0.719 0 0 0.664 0.749
Total Long Term Debt 2.29 198.3 142 100.5 78.45 105.7 124.6 136.6 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.664 0
Deferred Tax Liabilities Non-Current 1.87 1.23 12.76 13.88 10.38 7.62 4.88 4.67 3.25 0 0.383 2 2.18 1.59 1.79 0.512 0.456 0.571 0.508 0.698 0.719 0 0 0 0
Deferred Revenue Non-Current 0 0 136.4 94.97 73.36 99.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 168.6 0 -136.4 -94.97 -73.36 -99.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.749
Total Equity 168.7 186.6 231.7 222.6 200 184.3 159.8 136.1 158 75.37 80.78 69.08 57.2 57.38 46.46 42.69 40.56 38.38 38.71 36.39 27.83 25.75 20.48 10.04 7.96
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 168.7 186.6 231.7 222.6 200 184.3 159.8 136.1 158 75.37 80.78 69.08 57.2 57.38 46.46 42.69 40.56 38.38 38.71 36.39 27.83 25.75 20.48 10.04 7.96
Retained Earnings -14.95 8.13 53.92 38.05 19.62 9.71 -5.02 -19.01 10.05 31.21 41.81 34.42 24.32 25.78 15.85 12.9 13.48 13.66 16.28 15.94 10.65 8.63 3.43 9.92 0
Accumulated Other Earnings 0.045 0 0 0 0 0 -5.64 -10.17 0 -0.038 -0.019 0.011 0.028 0.007 0.059 0.1 0.057 0.045 -0.007 -0.14 -0.123 -0.174 -0.225 -2.81 0
Common Stock 0.015 0.015 0.015 0.015 0.015 0.014 0.014 0.014 0.013 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.01 0.01 0.01 0.009 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 183.6 178.5 177.8 184.5 180.4 174.6 164.8 155.1 147.9 44.15 38.98 34.66 32.85 31.58 30.55 29.68 27.01 24.66 22.43 20.58 17.29 17.29 17.26 2.92 7.96
Total Liabilities & Total Equity 394.4 434.4 431 383.4 326.3 339.6 327.7 318.2 339.1 92.79 99.33 92.53 77.84 75.64 62.74 54.45 52.87 50.41 47.9 46.98 36.08 31.2 28.91 17.25 14.52
Total Liabilities & Shareholders' Equity 394.4 434.4 431 383.4 326.3 339.6 327.7 318.2 339.1 92.79 99.33 92.53 77.84 75.64 62.74 54.45 52.87 50.41 47.9 46.98 36.08 31.2 28.91 17.25 14.52
Total Investments 0 0 3.31 7.23 11.48 18.27 0 0 0 10.82 10.7 10.7 10.68 16.49 13.4 13.24 11.85 11.35 10.72 10.23 0 0 0 0 0
Total Debt 5.27 203.3 145.2 104.9 81.91 114.1 131.1 142.4 152.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.75 0
Net Debt -7.05 194.6 138.2 93.43 69.24 106.8 125.3 141.9 150.6 -24.95 -23.79 -11.73 -8.91 -6.66 -2.94 -4.39 -11.74 -11.81 -8.76 -11.67 -13.79 -9.47 -6.35 -1.27 -1.03

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.