Computer Programs and Systems, Inc. (CPSI)

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CPSI
Financials

9.19 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.951	11.431	12.671	7.357	5.732	0.52	2.22	24.951	23.792	11.729	8.913	6.664	2.94	4.387	11.744	11.806	8.76	11.67	13.785	9.473	6.352	2.019	1.033
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	10.824	10.703	10.703	10.675	16.487	13.402	13.243	11.846	11.352	10.718	10.231	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.951	11.431	12.671	7.357	5.732	0.52	2.22	35.775	34.495	22.432	19.588	23.151	16.342	17.63	23.59	23.158	19.478	21.901	13.785	9.473	6.352	2.019	1.033
Net Receivables Numbers are in millions	55.785	40.919	43.235	50.851	55.533	53.116	37.271	33.17	41.214	45.463	24.323	25.302	28.587	23.24	17.958	16.069	16.273	13.582	12.739	13.029	13.94	8.877	0
Inventory Numbers are in millions	0.784	0.855	1.084	1.426	1.498	1.417	1.697	1.495	1.431	1.589	1.682	1.839	1.783	1.704	1.374	1.45	1.668	1.988	1.475	1.102	1.615	1.126	0
Other Current Assets Numbers are in millions	10.338	11.194	8.365	5.861	5.055	2.824	2.794	1.356	0.937	0.901	1.081	3.877	2.909	3.1	2.152	1.899	1.833	1.734	2.006	0.12	1.334	0.196	0
Total Current Assets Numbers are in millions	74.559	68.998	67.144	66.832	69.938	57.877	44.549	74.558	81.516	72.751	50.947	54.169	49.62	45.674	45.074	42.577	39.253	39.206	30.005	25.062	23.241	12.218	1.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.451	18.687	19.749	19.393	10.875	11.692	13.439	14.351	17.039	19.232	19.03	17.419	8.683	5.016	4.813	5.509	6.255	6.173	5.455	5.348	4.827	4.035	0
Goodwill Numbers are in millions	198.253	177.713	150.216	150.216	140.449	140.449	168.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.257	106.847	74.899	83.11	86.226	96.713	107.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	327.51	284.56	225.115	233.326	226.675	237.162	275.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.312	7.231	11.477	18.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.853	11.405	11.258	16.429	0	0	0	2.31	2,318.988	2,366.369	2,463.567	2,543.624	2,244.299	1,526.605	1,331.708	1,393.602	1,406.279	1,200.637	1,397.016	973.173	1,006.47	0	0
Other Non-Current Assets Numbers are in millions	-11.722	-7.531	-8.471	-14.658	20.258	11.485	5.595	1.569	-2,318.218	-2,365.818	-2,455.704	-2,539.567	-2,239.867	-1,522.844	-1,328.728	-1,391.28	-1,403.882	-1,199.032	-1,396.398	-972.379	-1,005.629	0.999	0
Total Non-Current Assets Numbers are in millions	356.404	314.352	259.128	272.757	257.808	260.339	294.601	18.23	17.809	19.783	26.893	21.476	13.115	8.777	7.793	7.831	8.652	7.778	6.073	6.142	5.667	5.033	0
Total Assets Numbers are in millions	430.963	383.35	326.272	339.589	327.746	318.216	339.15	92.788	99.325	92.534	77.84	75.645	62.735	54.451	52.867	50.408	47.905	46.984	36.078	31.204	28.909	17.251	14.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.035	8.079	7.716	8.804	5.668	7.62	6.841	4.591	3.99	3.214	2.98	2.469	2.617	2.212	1.83	1.717	1.204	2.051	0.969	1.126	2.094	1.033	0
Short Term Debt Numbers are in millions	3.141	4.394	3.457	8.43	6.486	5.82	5.817	-0	0	0.797	7.283	8.498	0	0.001	0	5.619	0	0	0	2.653	2.536	0.086	0
Tax Payables Numbers are in millions	0.701	4.599	1.789	1.337	2.12	0.81	0.567	426.818	1,120.487	0.797	1,809.22	0.731	102.25	867.825	319.152	541.987	107.426	268.321	171.574	120.025	1,258.553	0	0
Deferred Revenue Numbers are in millions	11.59	11.529	8.13	8.628	10.201	8.707	5.84	3.821	5.891	9.581	7.453	5.59	4.469	3.583	3.728	3.581	2.275	3.286	2.602	1.634	2.348	1.601	0
Other Current Liabilities Numbers are in millions	22.689	22.425	18.139	16.068	16.148	18.702	12.447	9.01	8.28	7.859	0.745	0.114	7.399	5.452	6.294	0.542	5.211	4.561	3.954	0.039	1.452	3.831	5.81
Total Current Liabilities Numbers are in millions	44.455	46.427	37.442	41.93	38.503	40.849	30.945	17.422	18.161	21.451	18.461	16.671	14.485	11.248	11.852	11.459	8.69	9.897	7.526	5.452	8.43	6.551	5.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.039	100.471	78.452	105.689	124.583	136.614	146.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.664	0
Deferred Revenue Non-Current Numbers are in millions	136.388	94.966	73.36	99.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.758	13.88	10.378	7.623	4.877	4.667	3.246	0	0.383	2.001	2.177	1.59	1.786	0.512	0.456	0.571	0.508	0.698	0.719	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-136.388	-94.966	-73.36	-99.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.749
Total Non-Current Liabilities Numbers are in millions	154.797	114.351	88.83	113.312	129.46	141.281	150.235	0	0.383	2.001	2.177	1.59	1.786	0.512	0.456	0.571	0.508	0.698	0.719	0	0	0.664	0.749
Total Liabilities Numbers are in millions	199.252	160.778	126.272	155.242	167.963	182.13	181.18	17.422	18.544	23.452	20.638	18.261	16.271	11.76	12.308	12.03	9.198	10.596	8.244	5.452	8.43	7.215	6.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.014	0.014	0.014	0.013	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.009	0
Retained Earnings Numbers are in millions	53.921	38.054	19.624	9.715	-5.024	-19.006	10.046	31.206	41.806	34.416	24.315	25.784	15.845	12.901	13.485	13.664	16.275	15.942	10.655	8.626	3.435	9.917	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-5.645	-10.174	0	-0.038	-0.019	0.011	0.028	0.007	0.059	0.1	0.057	0.045	-0.007	-0.14	-0.123	-0.174	-0.225	-2.806	0
Other Total Stockholders Equity Numbers are in millions	177.775	184.503	180.361	174.618	170.438	165.252	147.911	44.187	38.983	34.644	32.848	31.582	30.549	29.679	27.007	24.659	22.428	20.576	17.292	17.29	17.259	2.916	7.956
Total Shareholders Equity Numbers are in millions	231.711	222.572	200	184.347	159.783	136.086	157.97	75.366	80.781	69.082	57.202	57.384	46.464	42.691	40.559	38.378	38.706	36.388	27.834	25.752	20.479	10.036	7.956
Total Equity Numbers are in millions	231.711	222.572	200	184.347	159.783	136.086	157.97	75.366	80.781	69.082	57.202	57.384	46.464	42.691	40.559	38.378	38.706	36.388	27.834	25.752	20.479	10.036	7.956
Total Liabilities & Shareholders Equity Numbers are in millions	430.963	383.35	326.272	339.589	327.746	318.216	339.15	92.788	99.325	92.534	77.84	75.645	62.735	54.451	52.867	50.408	47.905	46.984	36.078	31.204	28.909	17.251	14.515

Computer Programs and Systems, Inc.

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