Converge Technology Solutions Corp. (CTSDF)
USD 2.39
(-1.24%)
USD 2.39
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.24 Billion | 1.36 Billion | 720.62 Million | 488.88 Million | 256.29 Million |
| Total Current Assets | 1.08 Billion | 1.12 Billion | 780.7 Million | 477.31 Million | 287.18 Million | 162.85 Million |
| Cash And Short Term Investments | 170.41 Million | 159.89 Million | 248.19 Million | 64.76 Million | 20.59 Million | 10.48 Million |
| Cash and Cash Equivalents | 170.41 Million | 159.89 Million | 248.19 Million | 64.76 Million | 20.59 Million | 10.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 814.23 Million | 781.68 Million | 416.49 Million | 364.3 Million | 220.13 Million | 129.97 Million |
| Inventory | 73.16 Million | 158.43 Million | 104.25 Million | 37.86 Million | 23.37 Million | 12.39 Million |
| Other Current Assets | 26.52 Million | 28.27 Million | 11.76 Million | 10.37 Million | 23.08 Million | 9.99 Million |
| Total Non-Current Assets | 1.06 Billion | 1.12 Billion | 588.12 Million | 243.3 Million | 201.7 Million | 93.44 Million |
| Net PPE | 75.48 Million | 88.35 Million | 30.64 Million | 23.55 Million | 27.42 Million | 7.35 Million |
| Good Will And Intangible Assets | 939.95 Million | 1.02 Billion | 556.87 Million | 218.99 Million | 172.31 Million | 78.64 Million |
| Good Will | 564.77 Million | 563.84 Million | 323.28 Million | 110.06 Million | 80.27 Million | 32.61 Million |
| Intangible Assets | 375.18 Million | 463.75 Million | 233.58 Million | 108.92 Million | 92.04 Million | 46.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 53.57 Million | 4.64 Million | 617 Thousand | 749 Thousand | 1.95 Million | 7.44 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 1.54 Billion | 1.61 Billion | 720 Million | 618.87 Million | 498.76 Million | 260.8 Million |
| Total Current Liabilities | 1.03 Billion | 1.43 Billion | 591.21 Million | 571.54 Million | 445.21 Million | 236.71 Million |
| Account Payables | 913.99 Million | 824.92 Million | 519.43 Million | 398 Million | 248.21 Million | 136.2 Million |
| Tax Payables | 9.28 Million | 7.11 Million | 13.97 Million | 764 Thousand | 660 Thousand | 390 Thousand |
| Short Term Debt | 18.59 Million | 421.72 Million | 816 Thousand | 133.28 Million | 150.86 Million | 75.99 Million |
| Deferred Revenue | 59.32 Million | 60.21 Million | 27.58 Million | 17.37 Million | 9.73 Million | 4.63 Million |
| Other Current Liabilities | 46.45 Million | 131.04 Million | 43.38 Million | 22.88 Million | 36.39 Million | 19.87 Million |
| Total Non Current Liabilities | 502.84 Million | 180.16 Million | 128.79 Million | 47.32 Million | 53.54 Million | 24.09 Million |
| Long-Term Debt | 378 Million | 39.49 Million | 412 Thousand | 5.88 Million | 14.57 Million | 12.49 Million |
| Deferred Revenue Non Current | 36.68 Million | -39.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.98 Million | 77.18 Million | 85.29 Million | 28.85 Million | 33.11 Million | 7.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.15 Million | 630.81 Million | 648.82 Million | 101.74 Million | -9.87 Million | -4.5 Million |
| Stock Holders Equity | 586.2 Million | 599.91 Million | 613.48 Million | 101.74 Million | -9.87 Million | -4.5 Million |
| Common Stock | 599.43 Million | 595.01 Million | 633.48 Million | 135.35 Million | 20.61 Million | 17.82 Million |
| Retained Earnings | -28.16 Million | -18.44 Million | -25.05 Million | -39.27 Million | -37.88 Million | -22.42 Million |
| Accumulated other comprehensive income | 3.96 Million | 13.7 Million | 329 Thousand | 817 Thousand | 69 Thousand | -715 Thousand |
| Common Stock Equity | 586.2 Million | 599.91 Million | 613.48 Million | 101.74 Million | -9.87 Million | -4.5 Million |
| Capital Lease Obligation | 36.68 Million | 37.84 Million | 10.95 Million | 8.03 Million | 12.89 Million | 1.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 433.28 Million | 421.72 Million | 1.22 Million | 139.16 Million | 165.43 Million | 88.49 Million |
| Net Debt | 262.86 Million | 261.83 Million | -246.96 Million | 74.39 Million | 144.84 Million | 78.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
| Total Current Assets | 1.17 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 174.08 Million | 158.61 Million | 170.41 Million | 170.41 Million | 105.22 Million | 78.44 Million |
| Cash and Cash Equivalents | 174.08 Million | 158.61 Million | 170.41 Million | 170.41 Million | 105.22 Million | 78.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 882.38 Million | 820.58 Million | 814.23 Million | 814.23 Million | 803.67 Million | 781.33 Million |
| Inventory | 82.66 Million | 86.05 Million | 73.16 Million | 73.16 Million | 165.78 Million | 160.41 Million |
| Other Current Assets | 33.26 Million | 26.6 Million | 26.52 Million | 26.52 Million | 22.22 Million | 25.94 Million |
| Total Non-Current Assets | 892.22 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.07 Billion |
| Net PPE | 68.88 Million | 76.84 Million | 75.48 Million | 75.48 Million | 73.59 Million | 73.65 Million |
| Good Will And Intangible Assets | 678.12 Million | 934.23 Million | 939.95 Million | 939.95 Million | 968.72 Million | 980.68 Million |
| Good Will | 387.57 Million | 572.72 Million | 564.77 Million | 564.77 Million | 568.18 Million | 561.28 Million |
| Intangible Assets | 290.55 Million | 361.51 Million | 375.18 Million | 375.18 Million | 400.53 Million | 419.4 Million |
| Long-Term Investments | 29.87 Million | - | - | - | - | - |
| Tax Assets | 290.55 Million | - | - | - | - | - |
| Other Non Current Assets | -175.2 Million | 51.23 Million | 53.57 Million | 53.57 Million | 17.46 Million | 17.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Total Current Liabilities | 1.16 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 933.62 Million |
| Account Payables | 1.05 Billion | 1.01 Billion | 913.99 Million | 913.99 Million | 898.42 Million | 814.85 Million |
| Tax Payables | - | 16.28 Million | 9.28 Million | 9.28 Million | 10.97 Million | 7.81 Million |
| Short Term Debt | 12.14 Million | 16.3 Million | 18.59 Million | 18.59 Million | 109 Thousand | 398 Thousand |
| Deferred Revenue | 66.61 Million | 61.06 Million | 59.32 Million | 59.32 Million | 48.63 Million | 47.47 Million |
| Other Current Liabilities | 33.07 Million | 80.31 Million | 46.45 Million | 46.45 Million | 63.59 Million | 70.89 Million |
| Total Non Current Liabilities | 514.2 Million | 394.41 Million | 502.84 Million | 502.84 Million | 536.88 Million | 569.88 Million |
| Long-Term Debt | 319.53 Million | 272.51 Million | 378 Million | 378 Million | 412.64 Million | 429.9 Million |
| Deferred Revenue Non Current | - | 1.00 | 36.68 Million | 36.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.9 Million | 57.78 Million | 20.98 Million | 20.98 Million | 47.2 Million | 51.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 383.69 Million | 586.53 Million | 612.15 Million | 612.15 Million | 612.14 Million | 614.9 Million |
| Stock Holders Equity | 383.69 Million | 562.21 Million | 586.2 Million | 586.2 Million | 585.1 Million | 586.35 Million |
| Common Stock | 574.15 Million | 575.5 Million | 599.43 Million | 599.43 Million | 603.71 Million | 604.14 Million |
| Retained Earnings | -219.04 Million | -37.14 Million | -28.16 Million | -28.16 Million | -31.67 Million | -27.18 Million |
| Accumulated other comprehensive income | 15.99 Million | 12.1 Million | 3.96 Million | 3.96 Million | 3.04 Million | 156 Thousand |
| Common Stock Equity | 383.69 Million | 562.21 Million | 586.2 Million | 586.2 Million | 585.1 Million | 586.35 Million |
| Capital Lease Obligation | 48.49 Million | 52.6 Million | 36.68 Million | 36.68 Million | 48.45 Million | 47.72 Million |
| Total Investments | 29.87 Million | - | - | - | - | - |
| Total Debt | 331.67 Million | 288.82 Million | 433.28 Million | 433.28 Million | 412.75 Million | 430.3 Million |
| Net Debt | 157.59 Million | 130.2 Million | 262.86 Million | 262.86 Million | 307.53 Million | 351.86 Million |
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