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CSU Constellation Software Inc

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  • 4534.730
  • -12.720-0.28%
15min DelayMarket Closed Dec 27 16:00 ET
96.10BMarket Cap121.09P/E (TTM)

Constellation Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.34%2.09B
91.47%1.89B
105.74%2.08B
40.17%1.3B
40.17%1.3B
42.82%1.08B
25.80%985M
-10.30%1.01B
15.46%926M
15.46%926M
-Cash and cash equivalents
92.29%2.07B
93.09%1.87B
105.74%2.08B
58.32%1.28B
58.32%1.28B
61.80%1.08B
43.49%970M
1.41%1.01B
6.29%811M
6.29%811M
-Short term investments
100.00%16M
-13.33%13M
----
-87.83%14M
-87.83%14M
-91.49%8M
-85.98%15M
--0
194.87%115M
194.87%115M
Receivables
21.47%1.88B
24.44%1.82B
6.25%1.57B
34.96%1.71B
34.96%1.71B
38.65%1.55B
24.05%1.47B
54.56%1.47B
50.83%1.27B
50.83%1.27B
-Accounts receivable
15.90%1.15B
14.45%1.12B
18.84%1.21B
28.48%1.15B
28.48%1.15B
33.60%994M
25.77%976M
53.64%1.01B
48.67%892M
48.67%892M
-Taxes receivable
229.89%287M
225.61%267M
----
43.08%93M
43.08%93M
38.10%87M
32.26%82M
29.31%75M
25.00%65M
25.00%65M
-Other receivables
-5.59%439M
7.86%439M
-6.25%360M
51.76%475M
51.76%475M
50.97%465M
18.66%407M
63.40%384M
64.74%313M
64.74%313M
Inventory
17.86%66M
7.14%60M
18.00%59M
6.25%51M
6.25%51M
21.74%56M
21.74%56M
21.95%50M
37.14%48M
37.14%48M
Other current assets
24.15%329M
25.67%328M
106.55%568M
27.03%282M
27.03%282M
17.26%265M
11.54%261M
48.65%275M
42.31%222M
42.31%222M
Total current assets
47.68%4.36B
48.07%4.1B
52.07%4.27B
35.64%3.35B
35.64%3.35B
37.51%2.95B
23.31%2.77B
21.82%2.81B
34.39%2.47B
34.39%2.47B
Non current assets
Net PPE
32.12%543M
27.12%525M
9.42%453M
9.95%453M
9.95%453M
4.05%411M
-1.90%413M
10.11%414M
21.53%412M
21.53%412M
-Gross PPE
32.12%543M
27.12%525M
9.42%453M
61.02%979M
61.02%979M
4.05%411M
-1.90%413M
10.11%414M
-10.85%608M
-10.85%608M
-Accumulated depreciation
----
----
----
-168.37%-526M
-168.37%-526M
----
----
----
42.86%-196M
42.86%-196M
Investments and advances
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
-Long term equity investment
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
Non current accounts receivable
81.06%239M
84.68%229M
-88.33%14M
77.39%204M
77.39%204M
21.10%132M
31.91%124M
110.53%120M
130.00%115M
130.00%115M
Goodwill and other intangible assets
12.32%7.14B
22.02%6.99B
25.80%6.73B
43.87%6.71B
43.87%6.71B
42.25%6.36B
26.88%5.73B
46.90%5.35B
35.96%4.66B
35.96%4.66B
-Goodwill
15.17%1.39B
37.46%1.33B
48.38%1.29B
60.48%1.27B
60.48%1.27B
50.94%1.21B
27.00%969M
33.23%866M
29.84%792M
29.84%792M
-Other intangible assets
11.65%5.75B
18.88%5.66B
21.44%5.45B
40.47%5.44B
40.47%5.44B
40.35%5.15B
26.86%4.76B
49.87%4.49B
37.28%3.87B
37.28%3.87B
Non current deferred assets
91.28%285M
77.48%268M
40.61%232M
-16.82%178M
-16.82%178M
-27.32%149M
3.42%151M
44.74%165M
91.07%214M
91.07%214M
Other non current assets
---1M
----
21,000.00%211M
--2M
--2M
----
200.00%1M
--1M
----
----
Total non current assets
16.49%8.22B
24.87%8.02B
26.34%7.65B
39.73%7.55B
39.73%7.55B
36.17%7.05B
24.02%6.42B
44.43%6.06B
37.52%5.41B
37.52%5.41B
Total assets
25.68%12.57B
31.87%12.12B
34.49%11.92B
38.45%10.9B
38.45%10.9B
36.57%10B
23.81%9.19B
36.39%8.86B
36.52%7.87B
36.52%7.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.06%821M
-34.62%729M
-5.15%737M
30.64%1.2B
30.64%1.2B
81.22%1.25B
62.54%1.12B
121.37%777M
225.18%917M
225.18%917M
-Current debt
-38.00%708M
-39.43%616M
-8.10%624M
32.28%1.09B
32.28%1.09B
90.97%1.14B
70.92%1.02B
155.26%679M
304.43%821M
304.43%821M
-Current capital lease obligation
9.71%113M
15.31%113M
15.31%113M
16.67%112M
16.67%112M
15.73%103M
7.69%98M
15.29%98M
21.52%96M
21.52%96M
Payables
20.30%1.84B
28.57%1.71B
16.62%1.63B
26.06%1.72B
26.06%1.72B
29.28%1.53B
17.49%1.33B
35.40%1.4B
35.66%1.36B
35.66%1.36B
-accounts payable
14.04%1.42B
20.66%1.31B
16.20%1.3B
32.23%1.43B
32.23%1.43B
35.88%1.25B
21.52%1.08B
44.69%1.12B
30.17%1.08B
30.17%1.08B
-Total tax payable
3.57%116M
35.06%104M
14.41%135M
-9.09%90M
-9.09%90M
13.13%112M
0.00%77M
-0.84%118M
76.79%99M
76.79%99M
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-4.55%21M
-4.55%21M
-Other payable
86.27%285M
87.16%277M
24.29%174M
9.43%174M
9.43%174M
3.38%153M
4.23%148M
17.65%140M
69.15%159M
69.15%159M
Current provisions
25.00%10M
0.00%11M
-11.11%8M
-18.18%9M
-18.18%9M
-11.11%8M
10.00%11M
-25.00%9M
0.00%11M
0.00%11M
Current deferred liabilities
13.27%2.01B
11.36%2.08B
13.69%2.27B
18.56%1.76B
18.56%1.76B
15.08%1.78B
11.86%1.87B
29.82%1.99B
27.98%1.48B
27.98%1.48B
Other current liabilities
-99.81%1M
-100.20%-1M
----
--814M
--814M
53,600.00%535M
--501M
40,700.00%408M
----
----
Current liabilities
-8.02%4.69B
-6.14%4.53B
1.22%4.64B
45.68%5.5B
45.68%5.5B
48.85%5.1B
37.95%4.82B
56.40%4.58B
53.27%3.77B
53.27%3.77B
Non current liabilities
Long term debt and capital lease obligation
75.19%3.69B
126.20%3.68B
120.99%3.54B
81.18%2.48B
81.18%2.48B
47.21%2.11B
7.54%1.63B
31.01%1.6B
24.07%1.37B
24.07%1.37B
-Long term debt
81.92%3.44B
143.83%3.44B
138.66%3.3B
94.97%2.25B
94.97%2.25B
54.32%1.89B
9.56%1.41B
37.85%1.38B
26.01%1.15B
26.01%1.15B
-Long term capital lease obligation
16.20%251M
11.11%240M
8.29%235M
8.26%236M
8.26%236M
4.85%216M
-4.00%216M
-0.46%217M
14.74%218M
14.74%218M
Long term accounts payable and other payables
41.38%123M
7.69%112M
54.41%105M
19.18%87M
19.18%87M
40.32%87M
67.74%104M
13.33%68M
7.35%73M
7.35%73M
Non current deferred liabilities
19.06%731M
13.44%709M
14.86%719M
26.19%713M
26.19%713M
14.98%614M
31.30%625M
22.50%626M
15.78%565M
15.78%565M
Other non current liabilities
42.55%201M
32.86%186M
19.15%168M
0.63%159M
0.63%159M
-18.02%141M
-31.37%140M
2.92%141M
27.42%158M
27.42%158M
Total non current liabilities
60.95%4.75B
87.78%4.69B
85.96%4.53B
58.88%3.44B
58.88%3.44B
34.09%2.95B
10.69%2.5B
26.22%2.44B
21.40%2.17B
21.40%2.17B
Total liabilities
17.26%9.44B
25.88%9.21B
30.63%9.17B
50.50%8.94B
50.50%8.94B
43.08%8.05B
27.26%7.32B
44.41%7.02B
39.87%5.94B
39.87%5.94B
Shareholders'equity
Share capital
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
-common stock
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
Retained earnings
55.20%2.66B
62.70%2.52B
62.17%2.36B
6.41%1.88B
6.41%1.88B
4.90%1.71B
2.18%1.55B
3.12%1.45B
46.19%1.76B
46.19%1.76B
Gains losses not affecting retained earnings
38.36%-98M
-41.07%-158M
-13.28%-145M
34.00%-99M
34.00%-99M
29.96%-159M
23.81%-112M
-106.45%-128M
-127.27%-150M
-127.27%-150M
Total stockholders'equity
60.90%2.66B
60.23%2.46B
62.25%2.31B
9.58%1.88B
9.58%1.88B
9.84%1.65B
4.64%1.53B
-1.52%1.43B
61.51%1.71B
61.51%1.71B
Noncontrolling interests
57.24%478M
32.84%445M
4.77%439M
-61.54%85M
-61.54%85M
55.10%304M
64.22%335M
119.37%419M
-51.96%221M
-51.96%221M
Total equity
60.33%3.14B
55.32%2.9B
49.19%2.75B
1.45%1.96B
1.45%1.96B
15.06%1.96B
11.92%1.87B
12.58%1.84B
27.17%1.93B
27.17%1.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.34%2.09B91.47%1.89B105.74%2.08B40.17%1.3B40.17%1.3B42.82%1.08B25.80%985M-10.30%1.01B15.46%926M15.46%926M
-Cash and cash equivalents 92.29%2.07B93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M
-Short term investments 100.00%16M-13.33%13M-----87.83%14M-87.83%14M-91.49%8M-85.98%15M--0194.87%115M194.87%115M
Receivables 21.47%1.88B24.44%1.82B6.25%1.57B34.96%1.71B34.96%1.71B38.65%1.55B24.05%1.47B54.56%1.47B50.83%1.27B50.83%1.27B
-Accounts receivable 15.90%1.15B14.45%1.12B18.84%1.21B28.48%1.15B28.48%1.15B33.60%994M25.77%976M53.64%1.01B48.67%892M48.67%892M
-Taxes receivable 229.89%287M225.61%267M----43.08%93M43.08%93M38.10%87M32.26%82M29.31%75M25.00%65M25.00%65M
-Other receivables -5.59%439M7.86%439M-6.25%360M51.76%475M51.76%475M50.97%465M18.66%407M63.40%384M64.74%313M64.74%313M
Inventory 17.86%66M7.14%60M18.00%59M6.25%51M6.25%51M21.74%56M21.74%56M21.95%50M37.14%48M37.14%48M
Other current assets 24.15%329M25.67%328M106.55%568M27.03%282M27.03%282M17.26%265M11.54%261M48.65%275M42.31%222M42.31%222M
Total current assets 47.68%4.36B48.07%4.1B52.07%4.27B35.64%3.35B35.64%3.35B37.51%2.95B23.31%2.77B21.82%2.81B34.39%2.47B34.39%2.47B
Non current assets
Net PPE 32.12%543M27.12%525M9.42%453M9.95%453M9.95%453M4.05%411M-1.90%413M10.11%414M21.53%412M21.53%412M
-Gross PPE 32.12%543M27.12%525M9.42%453M61.02%979M61.02%979M4.05%411M-1.90%413M10.11%414M-10.85%608M-10.85%608M
-Accumulated depreciation -------------168.37%-526M-168.37%-526M------------42.86%-196M42.86%-196M
Investments and advances 200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
-Long term equity investment 200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
Non current accounts receivable 81.06%239M84.68%229M-88.33%14M77.39%204M77.39%204M21.10%132M31.91%124M110.53%120M130.00%115M130.00%115M
Goodwill and other intangible assets 12.32%7.14B22.02%6.99B25.80%6.73B43.87%6.71B43.87%6.71B42.25%6.36B26.88%5.73B46.90%5.35B35.96%4.66B35.96%4.66B
-Goodwill 15.17%1.39B37.46%1.33B48.38%1.29B60.48%1.27B60.48%1.27B50.94%1.21B27.00%969M33.23%866M29.84%792M29.84%792M
-Other intangible assets 11.65%5.75B18.88%5.66B21.44%5.45B40.47%5.44B40.47%5.44B40.35%5.15B26.86%4.76B49.87%4.49B37.28%3.87B37.28%3.87B
Non current deferred assets 91.28%285M77.48%268M40.61%232M-16.82%178M-16.82%178M-27.32%149M3.42%151M44.74%165M91.07%214M91.07%214M
Other non current assets ---1M----21,000.00%211M--2M--2M----200.00%1M--1M--------
Total non current assets 16.49%8.22B24.87%8.02B26.34%7.65B39.73%7.55B39.73%7.55B36.17%7.05B24.02%6.42B44.43%6.06B37.52%5.41B37.52%5.41B
Total assets 25.68%12.57B31.87%12.12B34.49%11.92B38.45%10.9B38.45%10.9B36.57%10B23.81%9.19B36.39%8.86B36.52%7.87B36.52%7.87B
Liabilities
Current liabilities
Current debt and capital lease obligation -34.06%821M-34.62%729M-5.15%737M30.64%1.2B30.64%1.2B81.22%1.25B62.54%1.12B121.37%777M225.18%917M225.18%917M
-Current debt -38.00%708M-39.43%616M-8.10%624M32.28%1.09B32.28%1.09B90.97%1.14B70.92%1.02B155.26%679M304.43%821M304.43%821M
-Current capital lease obligation 9.71%113M15.31%113M15.31%113M16.67%112M16.67%112M15.73%103M7.69%98M15.29%98M21.52%96M21.52%96M
Payables 20.30%1.84B28.57%1.71B16.62%1.63B26.06%1.72B26.06%1.72B29.28%1.53B17.49%1.33B35.40%1.4B35.66%1.36B35.66%1.36B
-accounts payable 14.04%1.42B20.66%1.31B16.20%1.3B32.23%1.43B32.23%1.43B35.88%1.25B21.52%1.08B44.69%1.12B30.17%1.08B30.17%1.08B
-Total tax payable 3.57%116M35.06%104M14.41%135M-9.09%90M-9.09%90M13.13%112M0.00%77M-0.84%118M76.79%99M76.79%99M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-4.55%21M-4.55%21M
-Other payable 86.27%285M87.16%277M24.29%174M9.43%174M9.43%174M3.38%153M4.23%148M17.65%140M69.15%159M69.15%159M
Current provisions 25.00%10M0.00%11M-11.11%8M-18.18%9M-18.18%9M-11.11%8M10.00%11M-25.00%9M0.00%11M0.00%11M
Current deferred liabilities 13.27%2.01B11.36%2.08B13.69%2.27B18.56%1.76B18.56%1.76B15.08%1.78B11.86%1.87B29.82%1.99B27.98%1.48B27.98%1.48B
Other current liabilities -99.81%1M-100.20%-1M------814M--814M53,600.00%535M--501M40,700.00%408M--------
Current liabilities -8.02%4.69B-6.14%4.53B1.22%4.64B45.68%5.5B45.68%5.5B48.85%5.1B37.95%4.82B56.40%4.58B53.27%3.77B53.27%3.77B
Non current liabilities
Long term debt and capital lease obligation 75.19%3.69B126.20%3.68B120.99%3.54B81.18%2.48B81.18%2.48B47.21%2.11B7.54%1.63B31.01%1.6B24.07%1.37B24.07%1.37B
-Long term debt 81.92%3.44B143.83%3.44B138.66%3.3B94.97%2.25B94.97%2.25B54.32%1.89B9.56%1.41B37.85%1.38B26.01%1.15B26.01%1.15B
-Long term capital lease obligation 16.20%251M11.11%240M8.29%235M8.26%236M8.26%236M4.85%216M-4.00%216M-0.46%217M14.74%218M14.74%218M
Long term accounts payable and other payables 41.38%123M7.69%112M54.41%105M19.18%87M19.18%87M40.32%87M67.74%104M13.33%68M7.35%73M7.35%73M
Non current deferred liabilities 19.06%731M13.44%709M14.86%719M26.19%713M26.19%713M14.98%614M31.30%625M22.50%626M15.78%565M15.78%565M
Other non current liabilities 42.55%201M32.86%186M19.15%168M0.63%159M0.63%159M-18.02%141M-31.37%140M2.92%141M27.42%158M27.42%158M
Total non current liabilities 60.95%4.75B87.78%4.69B85.96%4.53B58.88%3.44B58.88%3.44B34.09%2.95B10.69%2.5B26.22%2.44B21.40%2.17B21.40%2.17B
Total liabilities 17.26%9.44B25.88%9.21B30.63%9.17B50.50%8.94B50.50%8.94B43.08%8.05B27.26%7.32B44.41%7.02B39.87%5.94B39.87%5.94B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
Retained earnings 55.20%2.66B62.70%2.52B62.17%2.36B6.41%1.88B6.41%1.88B4.90%1.71B2.18%1.55B3.12%1.45B46.19%1.76B46.19%1.76B
Gains losses not affecting retained earnings 38.36%-98M-41.07%-158M-13.28%-145M34.00%-99M34.00%-99M29.96%-159M23.81%-112M-106.45%-128M-127.27%-150M-127.27%-150M
Total stockholders'equity 60.90%2.66B60.23%2.46B62.25%2.31B9.58%1.88B9.58%1.88B9.84%1.65B4.64%1.53B-1.52%1.43B61.51%1.71B61.51%1.71B
Noncontrolling interests 57.24%478M32.84%445M4.77%439M-61.54%85M-61.54%85M55.10%304M64.22%335M119.37%419M-51.96%221M-51.96%221M
Total equity 60.33%3.14B55.32%2.9B49.19%2.75B1.45%1.96B1.45%1.96B15.06%1.96B11.92%1.87B12.58%1.84B27.17%1.93B27.17%1.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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