Computershare Limited

CMSQY | OTC

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$30.07

-$0.27 (-0.89%)

Nov 2, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	1.05B	1.11B	1.26B	1.61B	1.19B	1.03B	2.27B	1.98B	1.87B	1.19B	1.35B	752.11M
Short-Term Investments	144.74M	119.5M	122.7M	113.56M	108.68M	103.27M	4.02M	164.7M	7.72M	97.5M	8.03M	22.9M
Long-Term Investments	65.17M	68.05M	126.66M	59.88M	-51.99M	135.54M	309.98M	126.2M	131.74M	67.09M	71.66M	62.08M
Other Long-Term Assets	24.69M	-45.89K	426.64K	522.7M	161.58M	-12.61M	-3.8B	1.73M	-3.71B	596.44K	-3.14B	2.56M
Receivables	593.14M	517M	546.95M	805.59M	573.57M	505.59M	845.47M	545.11M	784.33M	433.1M	353.06M	399.98M
Inventory	n/a	n/a	n/a	4.88M	5.52M	5.28M	6.31M	6.05M	5.26M	5.81M	5.45M	6.34M
Other Current Assets	6.4M	114.9M	74.04M	250.26M	42.81M	1.12B	116.59M	399.78M	166.92M	677.55M	497.59M	642.88M
Total Current Assets	1.86B	1.96B	2.07B	2.79B	1.99B	2.96B	2.17B	2.1B	2.01B	2.47B	1.72B	1.89B
Property-Plant & Equipment	274.48M	265M	273.64M	256.32M	254.47M	251.72M	569.12M	574.18M	570.95M	395.95M	509.48M	428.74M
Goodwill & Intangibles	2.54B	2.6B	2.64B	3.63B	2.55B	2.37B	10.36B	7B	10.34B	4.62B	8.14B	3.95B
Total Long-Term Assets	3.11B	3.14B	3.27B	4.47B	3.13B	2.92B	8.11B	8.19B	7.88B	5.27B	6.04B	4.65B
Total Assets	4.96B	5.1B	5.34B	7.26B	5.12B	5.59B	12.44B	12.31B	11.64B	7.74B	8.87B	6.54B
Account Payables	592.14M	566.4M	595.78M	570.44M	26.61M	592.19M	36.64M	516.89M	17.83M	526.21M	32.6M	474.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	41.65M	73.69M	51.29M	125.53M	29.18M	59.24M	n/a
Short-Term Debt	29.19M	26.22M	198.22M	881.48M	29M	219.26M	593.86M	146.66M	559.33M	416.51M	322.38M	118.64M
Other Current Liabilities	32.07M	62.18M	59.64M	338.68M	438.15M	342.33M	1.65B	15.62M	348.34M	117.59M	339.06M	129.1K
Total Current Liabilities	735.58M	707.1M	941.26M	1.85B	675.36M	1.26B	2.57B	799.38M	1.27B	1.15B	995.67M	834.56M
Long-Term Debt	1.2B	1.52B	1.59B	1B	1.66B	2.13B	1.76B	2.36B	1.84B	2.12B	1.39B	2.03B
Other Long-Term Liabilities	352.65M	284.5M	270.14M	527.26M	501.68M	351.35M	562.22M	388.51M	392.55M	569.36M	161.31M	269.92M
Total Long-Term Liabilities	1.94B	2.15B	2.24B	1.84B	2.49B	2.54B	2.71B	3.37B	2.63B	3.45B	1.98B	2.68B
Total Liabilities	2.68B	2.86B	3.18B	4.5B	3.17B	3.68B	8.17B	8.2B	7.53B	4.92B	5.11B	4.48B
Total Debt	1.36B	1.65B	1.92B	3.18B	1.79B	2.51B	2.53B	5.26B	2.61B	2.75B	1.96B	3.07B
Book Value	2.29B	2.25B	2.15B	2.76B	1.95B	1.91B	4.26B	4.11B	4.11B	2.82B	3.76B	2.07B
Book Value Per Share	3.94	3.88	3.67	4.69	3.27	3.17	7.04	6.80	6.79	4.66	6.56	3.78
Common Stock	28.79M	28.8M	28.84M	304.62M	308.17M	430.26M	1.03B	524.01M	519.3M	659M	855.46M	n/a
Retained Earnings	2.49B	2.39B	2.29B	3.07B	2.02B	1.93B	3.94B	1.85B	1.78B	2.23B	2.91B	2.22B
Comprehensive Income	-235.1M	-173.22M	-168.57M	-620.04M	-777.68M	-246.04M	-711.16M	-279.75M	-113.08M	-73.35M	-11.62M	-151.21M
Shareholders Equity	2.28B	2.25B	2.15B	2.76B	2.66B	2.11B	4.26B	2.09B	2.16B	2.81B	3.75B	2.06B
Total Investments	209.91M	187.63M	122.7M	59.97M	56.69M	238.57M	317.99M	290.9M	146.21M	164.59M	84.88M	91.24M