Absolute Software (ABST) stock price, revenue, and financials

Absolute Software market cap is $567.3 m, and annual revenue was $120.78 m in FY 2021

$567.3 M

ABST Mkt cap, 15-Oct-2021

$120.8 M

Absolute Software Revenue FY, 2021
Absolute Software Gross profit (FY, 2021)104.9 M
Absolute Software Gross profit margin (FY, 2021), %86.9%
Absolute Software Net income (FY, 2021)3.7 M
Absolute Software EBIT (FY, 2021)5.6 M
Absolute Software Cash, 30-Jun-2021140.2 M
Absolute Software EV427.2 M
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Absolute Software Revenue

Absolute Software revenue was $120.78 m in FY, 2021

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Absolute Software Revenue Breakdown

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Absolute Software revenue breakdown by geographic segment: 85.7% from United States, 12.3% from Rest of World and 2.0% from Other

Absolute Software Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

93.6m98.9m104.7m120.8m

Revenue growth, %

3%6%6%

Cost of goods sold

14.4m13.0m12.6m15.9m

Gross profit

79.3m85.9m92.0m104.9m

Gross profit Margin, %

85%87%88%87%

Sales and marketing expense

40.9m37.4m38.0m45.6m

R&D expense

20.1m19.2m18.3m23.3m

General and administrative expense

12.4m13.5m13.7m30.4m

Operating expense total

76.4m75.0m76.8m99.3m

EBIT

2.9m10.0m15.3m5.6m

EBIT margin, %

3%10%15%5%

Interest expense

619.4k

Interest income

145.9k238.3k

Pre tax profit

2.9m11.1m15.2m4.4m

Income tax expense

(251.0k)3.5m4.6m625.0k

Net Income

3.1m7.6m10.6m3.7m

EPS

0.10.20.2

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

24.3m24.4m24.9m25.7m25.8m26.1m28.5m

Cost of goods sold

3.3m3.2m2.9m3.2m3.0m3.4m3.1m

Gross profit

21.0m21.3m22.0m22.4m227.8m22.7m25.4m

Gross profit Margin, %

86%87%88%87%883%87%89%

Sales and marketing expense

9.6m9.1m9.4m9.5m9.5m9.9m10.1m

R&D expense

5.0m4.5m4.7m3.7m4.2m4.9m5.1m

General and administrative expense

3.1m4.1m2.9m3.3m4.1m3.3m3.4m

Operating expense total

19.1m18.9m18.4m17.8m18.9m19.5m21.2m

EBIT

1.9m2.4m3.5m4.7m3.9m3.2m4.2m

EBIT margin, %

8%10%14%18%15%12%15%

Interest expense

131.2k126.7k226.3k138.6k

Interest income

75.7k71.6k51.9k

Pre tax profit

2.0m2.4m3.7m4.6m3.8m3.3m3.9m

Income tax expense

706.0k646.0k1.2m1.2m1.1m1.1m1.3m

Net Income

1.3m1.8m2.5m3.5m2.7m2.3m2.6m

EPS

0.00.00.10.10.10.10.1

Absolute Software Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

34.0m18.7m29.7m140.2m

Accounts Receivable

17.2m22.1m28.9m23.4m

Current Assets

54.4m68.4m86.2m179.3m

PP&E

6.0m6.2m5.6m4.6m

Goodwill

1.1m1.1m1.1m1.1m

Total Assets

97.0m103.3m130.2m232.6m

Accounts Payable

5.1m6.5m4.2m

Short-term debt

1.7m

Current Liabilities

89.7m95.8m103.1m130.3m

Long-term debt

8.4m

Total Debt

10.1m

Total Liabilities

153.5m153.9m173.3m206.2m

Common Stock

68.4m76.8m81.9m

Additional Paid-in Capital

37.0m36.7m38.5m

Retained Earnings

(161.5m)(163.8m)(163.2m)(171.5m)

Total Equity

(56.5m)(50.6m)(43.1m)26.4m

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-1.7 x-2 x-3 x8.8 x

Absolute Software Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

3.1m7.6m10.6m3.7m

Depreciation and Amortization

12.4m12.5m13.9m

Accounts Receivable

2.2m(4.9m)(6.8m)

Accounts Payable

589.4k3.9m1.6m

Cash From Operating Activities

12.5m10.3m25.0m46.8m

Purchases of PP&E

(2.9m)3.1m(3.9m)

Cash From Investing Activities

(2.9m)(19.8m)(3.8m)14.3m

Long-term Borrowings

(1.7m)

Dividends Paid

(10.1m)(9.9m)(10.0m)

Cash From Financing Activities

(8.2m)(5.7m)(9.7m)49.2m

Net Change in Cash

1.4m(15.3m)11.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

1.3m3.0m5.5m3.5m6.2m8.4m2.6m

Depreciation and Amortization

3.1m6.3m9.5m3.5m6.9m10.4m3.9m

Accounts Receivable

5.1m6.0m3.2m6.5m6.0m4.6m5.0m

Accounts Payable

(1.5m)737.6k2.3m(2.5m)(3.8m)(1.9m)(1.3m)

Cash From Operating Activities

4.0m5.9m6.8m7.5m9.7m13.4m14.7m

Purchases of PP&E

(1.4m)(1.9m)(2.2m)(1.6m)(2.4m)(3.2m)(945.9k)

Cash From Investing Activities

(1.4m)(1.9m)(2.2m)(6.6m)(4.7m)(3.8m)9.5m

Long-term Borrowings

(409.9k)(827.7k)(1.3m)(461.0k)

Dividends Paid

(2.5m)(4.9m)(7.4m)(2.5m)(5.0m)(7.6m)(2.6m)

Cash From Financing Activities

(2.3m)(4.0m)(3.4m)(2.8m)(4.8m)(7.1m)(2.7m)

Net Change in Cash

286.2k(118.3k)1.1m(1.9m)260.9k2.2m21.6m

Absolute Software Ratios

USDFY, 2018

Revenue/Employee

189.1k

Financial Leverage

-1.7 x

Absolute Software Operating Metrics

Absolute Software's Customers was reported to be 13 k in Q1, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Customers

12 k12 k12 k12 k12 k13 k12 k12 k13 k

Devices Protected

7 m7 m

Patent Applications

282826252430222729

Patents Issued

127127128132135140137138140

Absolute Software Employee Rating

3.9235 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
3.9
Career Opportunities
3.9
Source