Constellation Software Inc.
CNSWF | OTC
$2,427.00
+$17.00 (+0.71%)
At close: Oct 30, 2026, 3:59 PM ET
$2,427.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.08B | 1.98B | 1.27B | 818.95M | 755.82M | 756.47M |
Short-Term Investments | 51.91M | 13.99M | 13.9M | 116.13M | 38.63M | 8.98M |
Long-Term Investments | 653.81M | 13.99M | 9.93M | 3.03M | 1.98M | 2M |
Other Long-Term Assets | 344.37M | 314.81M | 274.01M | 172.68M | 96.09M | 73.85M |
Receivables | 2.21B | 1.92B | 1.7B | 1.28B | 834.08M | 673.64M |
Inventory | 67.88M | 55.97M | 50.63M | 48.47M | 34.67M | 26.95M |
Other Current Assets | 375.32M | 318.81M | 276M | 224.18M | 154.53M | 115.77M |
Total Current Assets | 5.79B | 4.29B | 3.31B | 2.49B | 1.82B | 1.58B |
Property-Plant & Equipment | 623.86M | 550.67M | 450.73M | 415.03M | 334.82M | 336.32M |
Goodwill & Intangibles | 8.37B | 7.47B | 6.63B | 4.71B | 3.4B | 2.32B |
Total Long-Term Assets | 10.35B | 8.56B | 7.47B | 5.46B | 3.89B | 2.78B |
Total Assets | 16.14B | 12.86B | 10.78B | 7.95B | 5.71B | 4.37B |
Account Payables | 1.94B | 1.59B | 1.42B | 1.09B | 824.17M | 664.66M |
Deferred Revenue | 2.21B | 1.97B | 1.74B | 1.5B | 1.15B | 960.06M |
Short-Term Debt | 1.5B | 736.56M | 2B | 925.99M | 286.28M | 101.79M |
Other Current Liabilities | 240.56M | 267.84M | 196.58M | 192.87M | 124.81M | 231.53M |
Total Current Liabilities | 6.06B | 4.67B | 5.44B | 3.81B | 2.44B | 2.04B |
Long-Term Debt | 3.99B | 3.54B | 2.23B | 1.16B | 906.39M | 421.15M |
Other Long-Term Liabilities | 539.02M | 344.79M | 240.26M | 233.27M | 189.2M | 336.32M |
Total Long-Term Liabilities | 5.82B | 4.9B | 3.39B | 2.19B | 1.77B | 1.29B |
Total Liabilities | 11.88B | 9.57B | 8.84B | 6B | 4.21B | 3.32B |
Total Debt | 5.78B | 4.53B | 4.46B | 2.31B | 1.38B | 723.54M |
Book Value | 4.26B | 3.29B | 1.95B | 1.95B | 1.51B | 1.04B |
Book Value Per Share | 201.03 | 155.06 | 91.87 | 92.11 | 71.10 | 49.26 |
Common Stock | 98.82M | 98.94M | 98.29M | 99.97M | 98.07M | 98.8M |
Retained Earnings | 3.34B | 2.92B | 1.86B | 1.78B | 1.2B | 978.03M |
Comprehensive Income | 129.76M | -222.87M | -98.29M | -151.47M | -242.7M | -30.94M |
Shareholders Equity | 3.57B | 2.79B | 1.86B | 1.73B | 1.05B | 1.05B |
Total Investments | 705.71M | 27.98M | 23.83M | 119.16M | 40.61M | 10.98M |
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