Computer Programs and Systems, Inc. (CPSI) Balance Sheet Quarterly

Computer Programs and Systems, Inc.

CPSI (NASDAQ)

(%)

Financials
Computer Programs and Systems, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2023 (Q4) 12-31
Report Filing:	2025-11-07	2025-08-08	2025-05-09	2025-03-17	2024-11-12	2024-08-14	1234
Total Current Assets	102.6	90.26	87.33	90.27	91.62	91.58	1234
Cash and Short Term Investments	19.92	12.28	10.12	12.32	8.59	7.71	1234
Cash & Equivalents	19.92	12.28	10.12	12.32	8.59	7.71	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	59.8	59.18	59.02	58.65	62.04	64.35	1234
Inventory	0.351	0.444	0.595	0.767	0.924	0.793	1234
Other Current Assets	22.5	18.36	17.59	18.54	20.07	18.73	1234
Total Assets	399.4	390.2	388.8	394.4	401.5	412.3	1234
Total Non-Current Assets	296.8	299.9	301.5	304.2	309.9	320.7	1234
Property, Plant and Equipment	4.59	5.18	5.22	5.39	8.5	12.34	1234
Goodwill and Intangible Assets	240.1	243.2	246.2	249.3	252.4	255.5	1234
Goodwill	172.6	172.6	172.6	172.6	172.6	172.6	1234
Intangible Assets	67.56	70.61	73.65	76.71	79.83	82.96	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	4.15	1234
Other Long Term Assets	52.11	51.53	50.06	49.49	49.01	48.69	1234
Total Current Liabilities	53.75	50.18	51.68	52.98	51	51.71	1234
Accounts Payable	20.24	19.67	14.87	15.04	14.03	15.85	1234
Notes Payable/Short Term Debt	2.98	2.98	2.98	2.98	2.93	3.07	1234
Tax Payables	8.6	3.46	2.6	2.89	1.97	2.31	1234
Deferred Revenue	8.2	9.37	9.46	10.65	10.23	9.84	1234
Other Current Liabilities	13.73	14.7	21.78	21.42	21.84	20.63	1234
Total Liabilities	219.1	217	220.3	225.7	228.9	231.2	1234
Total Non-Current Liabilities	165.3	166.8	168.7	172.8	177.9	179.5	1234
Total Long Term Debt	1.59	1.83	2.06	2.29	175.9	179.5	1234
Deferred Tax Liabilities Non-Current	2.35	1.86	1.74	1.87	2.02	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	161.4	163.1	164.9	168.6	0	0	1234
Total Equity	180.4	173.2	168.5	168.7	172.6	181.1	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	180.4	173.2	168.5	168.7	172.6	181.1	1234
Retained Earnings	-6.31	-11.91	-14.49	-14.95	-9.24	0.567	1234
Accumulated Other Earnings	-0.091	0.027	0.039	0.045	0	0	1234
Common Stock	0.015	0.015	0.015	0.015	0.015	0.015	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	186.7	185	182.9	183.6	181.9	180.5	1234
Total Liabilities & Total Equity	399.4	390.2	388.8	394.4	401.5	412.3	1234
Total Liabilities & Shareholders' Equity	399.4	390.2	388.8	394.4	401.5	412.3	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4.57	4.81	5.04	5.27	178.8	182.6	1234
Net Debt	-15.35	-7.47	-5.08	-7.05	170.2	174.8	1234

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Computer Programs and Systems, Inc. Balance Sheet Statement Quarterly