Also trades as: 0KUR.L (LSE) · $vol 0M
PSSWF OTC
PSI Software SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -19.5%
$23.79
+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
$274M
-3.3% ▼
5Y CAGR: +1.9%
Total Liabilities
$178M
+4.1% ▲
5Y CAGR: +3.0%
Shareholders Equity
$95M
-14.6% ▼
5Y CAGR: +0.2%
Cash & Investments
$26M
-47.5% ▼
5Y CAGR: -7.3%
Total Debt
$54M
+36.5% ▲
5Y CAGR: +18.1%
Net Debt
$28M
+361.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $67M | $45M | $50M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $67M | $45M | $50M | $26M |
| Net Receivables | $97M | $84M | $92M | $98M | $96M |
| Inventory | $6M | $6M | $8M | $4M | $3M |
| Other Current Assets | $9M | $7M | $9M | $10M | $35M |
| Total Current Assets | $135M | $165M | $154M | $164M | $160M |
| Property, Plant & Equip. | $39M | $38M | $38M | $37M | $35M |
| Goodwill & Intangibles | $70M | $70M | $73M | $73M | $72M |
| Long-Term Investments | $440K | $694K | $694K | $693K | $693K |
| Other Non-Current Assets | $0 | $0 | $0 | $8M | $0 |
| Total Non-Current Assets | $125M | $119M | $118M | $119M | $114M |
| Total Assets | $259M | $284M | $273M | $283M | $274M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $22M | $23M | $19M | $21M |
| Short-Term Debt | $65K | $864K | $5M | $2M | $21M |
| Deferred Revenue | $14M | $24M | $23M | $0 | $0 |
| Other Current Liabilities | $49M | $31M | $51M | $63M | $62M |
| Total Current Liabilities | $72M | $84M | $86M | $91M | $113M |
| Long-Term Debt | $168K | $3M | $75K | $13M | $10M |
| Other Non-Current Liab. | $59M | $56M | $45M | $49M | $37M |
| Total Non-Current Liabilities | $87M | $86M | $68M | $80M | $65M |
| Total Liabilities | $159M | $169M | $154M | $171M | $178M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $51M | $62M | $66M | $60M | $39M |
| Accumulated OCI | -$26M | -$23M | -$22M | $0 | -$14M |
| Total Stockholders Equity | $100M | $115M | $119M | $112M | $95M |
| Total Liabilities & Equity | $259M | $284M | $273M | $283M | $274M |
| — Key Metrics — | |||||
| Total Debt | $25M | $28M | $29M | $40M | $54M |
| Net Debt | -$16M | -$40M | -$16M | -$11M | $28M |
| Total Investments | $440K | $694K | $694K | $693K | $693K |