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ClickSoftware financials data including stock price, CreditSafe score, balance sheet, cash flow, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 13, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 |
|---|---|---|
| Cash | 12.8M | 25.3M |
| Accounts Receivable | 21.8M | 22.5M |
| Current Assets | 84.1M | 85.8M |
| PP&E | 4.2M | 5.0M |
| Goodwill | 1.6M | 1.6M |
| Total Assets | 94.5M | 97.6M |
| Accounts Payable | 16.5M | 17.7M |
| Current Liabilities | 25.6M | 31.1M |
| Non-Current Liabilities | 6.0M | 9.5M |
| Total Liabilities | 31.6M | 40.6M |
| Common Stock | 132.0K | 137.0K |
| Additional Paid-in Capital | 87.6M | 92.3M |
| Retained Earnings | (25.3M) | (36.2M) |
| Total Equity | 62.9M | 56.9M |
| Financial Leverage | 1.5 | 1.7 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |