CMSQF OTC
Computershare Limited
1W: +8.2%
1M: +4.0%
3M: +7.0%
YTD: +33.7%
1Y: +24.2%
3Y: +100.5%
5Y: +178.4%
$29.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-7.0% ▼
5Y CAGR: -11.0%
Total Liabilities
$2.7B
-15.9% ▼
5Y CAGR: -12.1%
Shareholders Equity
$2.3B
+6.0% ▲
5Y CAGR: -9.5%
Cash & Investments
$1.2B
-13.2% ▼
5Y CAGR: -2.5%
Total Debt
$1.4B
-29.5% ▼
5Y CAGR: -15.9%
Net Debt
$302M
-54.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.3B | $1.2B | $1.3B | $1.1B |
| Short-Term Investments | $14M | $8M | $109M | $123M | $145M |
| Cash & ST Investments | $1.9B | $2.3B | $1.3B | $1.4B | $1.2B |
| Net Receivables | $1.5B | $1.7B | $574M | $547M | $593M |
| Inventory | $10M | $13M | $6M | $0 | $0 |
| Other Current Assets | $496M | $1.1B | $43M | $74M | $6M |
| Total Current Assets | $3.8B | $4.3B | $2.0B | $2.1B | $1.9B |
| Property, Plant & Equip. | $571M | $569M | $254M | $274M | $274M |
| Goodwill & Intangibles | $10.3B | $10.4B | $2.5B | $2.6B | $2.5B |
| Long-Term Investments | $132M | $310M | -$52M | $0 | $65M |
| Other Non-Current Assets | -$3.7B | -$3.8B | $162M | $127M | $25M |
| Total Non-Current Assets | $7.9B | $8.1B | $3.1B | $3.3B | $3.1B |
| Total Assets | $11.6B | $12.4B | $5.1B | $5.3B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $49M | $27M | $596M | $592M |
| Short-Term Debt | $720M | $787M | $0 | $198M | $0 |
| Deferred Revenue | $126M | $125M | $0 | $0 | $0 |
| Other Current Liabilities | $609M | $1.4B | $467M | $60M | $61M |
| Total Current Liabilities | $2.4B | $2.6B | $675M | $941M | $735M |
| Long-Term Debt | $2.4B | $2.3B | $1.7B | $1.6B | $1.2B |
| Other Non-Current Liab. | $454M | $2.8B | $502M | $301M | $384M |
| Total Non-Current Liabilities | $5.2B | $5.6B | $2.5B | $2.2B | $1.9B |
| Total Liabilities | $7.5B | $8.2B | $3.2B | $3.2B | $2.7B |
| — Equity — | |||||
| Common Stock | $972M | $1.0B | $308M | $29M | $29M |
| Retained Earnings | $3.3B | $3.9B | $2.0B | $2.3B | $2.5B |
| Accumulated OCI | -$212M | -$711M | -$778M | $0 | -$235M |
| Total Stockholders Equity | $4.1B | $4.3B | $2.7B | $2.2B | $2.3B |
| Total Liabilities & Equity | $11.6B | $12.4B | $5.1B | $5.3B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.0B | $1.8B | $1.9B | $1.4B |
| Net Debt | $3.0B | $2.8B | $592M | $666M | $302M |
| Total Investments | $146M | $318M | $57M | $123M | $210M |