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CSU Constellation Software Inc

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  • 4251.020
  • -12.190-0.29%
15min DelayMarket Closed Nov 5 16:00 ET
90.09BMarket Cap101.36P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.55%759M
-Cash and cash equivalents
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
-30.80%665M
-Short term investments
-13.33%13M
----
-87.83%14M
-87.83%14M
-91.49%8M
-85.98%15M
--0
194.87%115M
194.87%115M
394.74%94M
Receivables
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
46.33%1.12B
-Accounts receivable
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
45.31%744M
-Taxes receivable
225.61%267M
----
43.08%93M
43.08%93M
38.10%87M
32.26%82M
29.31%75M
25.00%65M
25.00%65M
28.57%63M
-Other receivables
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
53.23%308M
Inventory
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
43.75%46M
Other current assets
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
45.81%226M
Total current assets
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
11.25%2.15B
Non current assets
Net PPE
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
15.16%395M
-Gross PPE
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
15.16%395M
-Accumulated depreciation
----
----
-168.37%-526M
-168.37%-526M
----
----
----
42.86%-196M
42.86%-196M
----
Investments and advances
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
0.00%2M
-Long term equity investment
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
0.00%2M
Non current accounts receivable
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
127.08%109M
Goodwill and other intangible assets
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
48.72%4.47B
-Goodwill
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
40.67%799M
-Other intangible assets
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
50.59%3.67B
Non current deferred assets
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
91.59%205M
Other non current assets
----
21,000.00%211M
--2M
--2M
----
200.00%1M
--1M
----
----
-200.00%-1M
Total non current assets
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
47.72%5.18B
Total assets
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
34.80%7.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
152.57%687M
-Current debt
-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
213.09%598M
-Current capital lease obligation
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
9.88%89M
Payables
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
28.94%1.19B
-accounts payable
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
27.36%917M
-Total tax payable
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
15.12%99M
-Dividends payable
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
0.00%21M
-Other payable
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
60.87%148M
Current provisions
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
-18.18%9M
Current deferred liabilities
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
32.28%1.55B
Other current liabilities
-100.20%-1M
----
--814M
--814M
53,600.00%535M
--501M
40,700.00%408M
----
----
-114.29%-1M
Current liabilities
-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
44.09%3.43B
Non current liabilities
Long term debt and capital lease obligation
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
33.83%1.43B
-Long term debt
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
40.11%1.23B
-Long term capital lease obligation
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
5.64%206M
Long term accounts payable and other payables
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
26.53%62M
Non current deferred liabilities
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
20.81%534M
Other non current liabilities
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
79.17%172M
Total non current liabilities
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
32.77%2.2B
Total liabilities
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
39.44%5.63B
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
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
47.96%1.63B
Gains losses not affecting retained earnings
-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
-228.99%-227M
Total stockholders'equity
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
54.89%1.5B
Noncontrolling interests
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
-54.31%196M
Total equity
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
21.43%1.7B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.47%1.89B105.74%2.08B40.17%1.3B40.17%1.3B42.82%1.08B25.80%985M-10.30%1.01B15.46%926M15.46%926M-22.55%759M
-Cash and cash equivalents 93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M-30.80%665M
-Short term investments -13.33%13M-----87.83%14M-87.83%14M-91.49%8M-85.98%15M--0194.87%115M194.87%115M394.74%94M
Receivables 24.44%1.82B6.25%1.57B34.96%1.71B34.96%1.71B38.65%1.55B24.05%1.47B54.56%1.47B50.83%1.27B50.83%1.27B46.33%1.12B
-Accounts receivable 14.45%1.12B18.84%1.21B28.48%1.15B28.48%1.15B33.60%994M25.77%976M53.64%1.01B48.67%892M48.67%892M45.31%744M
-Taxes receivable 225.61%267M----43.08%93M43.08%93M38.10%87M32.26%82M29.31%75M25.00%65M25.00%65M28.57%63M
-Other receivables 7.86%439M-6.25%360M51.76%475M51.76%475M50.97%465M18.66%407M63.40%384M64.74%313M64.74%313M53.23%308M
Inventory 7.14%60M18.00%59M6.25%51M6.25%51M21.74%56M21.74%56M21.95%50M37.14%48M37.14%48M43.75%46M
Other current assets 25.67%328M106.55%568M27.03%282M27.03%282M17.26%265M11.54%261M48.65%275M42.31%222M42.31%222M45.81%226M
Total current assets 48.07%4.1B52.07%4.27B35.64%3.35B35.64%3.35B37.51%2.95B23.31%2.77B21.82%2.81B34.39%2.47B34.39%2.47B11.25%2.15B
Non current assets
Net PPE 27.12%525M9.42%453M9.95%453M9.95%453M4.05%411M-1.90%413M10.11%414M21.53%412M21.53%412M15.16%395M
-Gross PPE 27.12%525M9.42%453M61.02%979M61.02%979M4.05%411M-1.90%413M10.11%414M-10.85%608M-10.85%608M15.16%395M
-Accumulated depreciation ---------168.37%-526M-168.37%-526M------------42.86%-196M42.86%-196M----
Investments and advances 66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M
-Long term equity investment 66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M
Non current accounts receivable 84.68%229M-88.33%14M77.39%204M77.39%204M21.10%132M31.91%124M110.53%120M130.00%115M130.00%115M127.08%109M
Goodwill and other intangible assets 22.02%6.99B25.80%6.73B43.87%6.71B43.87%6.71B42.25%6.36B26.88%5.73B46.90%5.35B35.96%4.66B35.96%4.66B48.72%4.47B
-Goodwill 37.46%1.33B48.38%1.29B60.48%1.27B60.48%1.27B50.94%1.21B27.00%969M33.23%866M29.84%792M29.84%792M40.67%799M
-Other intangible assets 18.88%5.66B21.44%5.45B40.47%5.44B40.47%5.44B40.35%5.15B26.86%4.76B49.87%4.49B37.28%3.87B37.28%3.87B50.59%3.67B
Non current deferred assets 77.48%268M40.61%232M-16.82%178M-16.82%178M-27.32%149M3.42%151M44.74%165M91.07%214M91.07%214M91.59%205M
Other non current assets ----21,000.00%211M--2M--2M----200.00%1M--1M---------200.00%-1M
Total non current assets 24.87%8.02B26.34%7.65B39.73%7.55B39.73%7.55B36.17%7.05B24.02%6.42B44.43%6.06B37.52%5.41B37.52%5.41B47.72%5.18B
Total assets 31.87%12.12B34.49%11.92B38.45%10.9B38.45%10.9B36.57%10B23.81%9.19B36.39%8.86B36.52%7.87B36.52%7.87B34.80%7.33B
Liabilities
Current liabilities
Current debt and capital lease obligation -34.62%729M-5.15%737M30.64%1.2B30.64%1.2B81.22%1.25B62.54%1.12B121.37%777M225.18%917M225.18%917M152.57%687M
-Current debt -39.43%616M-8.10%624M32.28%1.09B32.28%1.09B90.97%1.14B70.92%1.02B155.26%679M304.43%821M304.43%821M213.09%598M
-Current capital lease obligation 15.31%113M15.31%113M16.67%112M16.67%112M15.73%103M7.69%98M15.29%98M21.52%96M21.52%96M9.88%89M
Payables 28.57%1.71B16.62%1.63B26.06%1.72B26.06%1.72B29.28%1.53B17.49%1.33B35.40%1.4B35.66%1.36B35.66%1.36B28.94%1.19B
-accounts payable 20.66%1.31B16.20%1.3B32.23%1.43B32.23%1.43B35.88%1.25B21.52%1.08B44.69%1.12B30.17%1.08B30.17%1.08B27.36%917M
-Total tax payable 35.06%104M14.41%135M-9.09%90M-9.09%90M13.13%112M0.00%77M-0.84%118M76.79%99M76.79%99M15.12%99M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-4.55%21M-4.55%21M0.00%21M
-Other payable 87.16%277M24.29%174M9.43%174M9.43%174M3.38%153M4.23%148M17.65%140M69.15%159M69.15%159M60.87%148M
Current provisions 0.00%11M-11.11%8M-18.18%9M-18.18%9M-11.11%8M10.00%11M-25.00%9M0.00%11M0.00%11M-18.18%9M
Current deferred liabilities 11.36%2.08B13.69%2.27B18.56%1.76B18.56%1.76B15.08%1.78B11.86%1.87B29.82%1.99B27.98%1.48B27.98%1.48B32.28%1.55B
Other current liabilities -100.20%-1M------814M--814M53,600.00%535M--501M40,700.00%408M---------114.29%-1M
Current liabilities -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%3.77B44.09%3.43B
Non current liabilities
Long term debt and capital lease obligation 126.20%3.68B120.99%3.54B81.18%2.48B81.18%2.48B47.21%2.11B7.54%1.63B31.01%1.6B24.07%1.37B24.07%1.37B33.83%1.43B
-Long term debt 143.83%3.44B138.66%3.3B94.97%2.25B94.97%2.25B54.32%1.89B9.56%1.41B37.85%1.38B26.01%1.15B26.01%1.15B40.11%1.23B
-Long term capital lease obligation 11.11%240M8.29%235M8.26%236M8.26%236M4.85%216M-4.00%216M-0.46%217M14.74%218M14.74%218M5.64%206M
Long term accounts payable and other payables 7.69%112M54.41%105M19.18%87M19.18%87M40.32%87M67.74%104M13.33%68M7.35%73M7.35%73M26.53%62M
Non current deferred liabilities 13.44%709M14.86%719M26.19%713M26.19%713M14.98%614M31.30%625M22.50%626M15.78%565M15.78%565M20.81%534M
Other non current liabilities 32.86%186M19.15%168M0.63%159M0.63%159M-18.02%141M-31.37%140M2.92%141M27.42%158M27.42%158M79.17%172M
Total non current liabilities 87.78%4.69B85.96%4.53B58.88%3.44B58.88%3.44B34.09%2.95B10.69%2.5B26.22%2.44B21.40%2.17B21.40%2.17B32.77%2.2B
Total liabilities 25.88%9.21B30.63%9.17B50.50%8.94B50.50%8.94B43.08%8.05B27.26%7.32B44.41%7.02B39.87%5.94B39.87%5.94B39.44%5.63B
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 62.70%2.52B62.17%2.36B6.41%1.88B6.41%1.88B4.90%1.71B2.18%1.55B3.12%1.45B46.19%1.76B46.19%1.76B47.96%1.63B
Gains losses not affecting retained earnings -41.07%-158M-13.28%-145M34.00%-99M34.00%-99M29.96%-159M23.81%-112M-106.45%-128M-127.27%-150M-127.27%-150M-228.99%-227M
Total stockholders'equity 60.23%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%1.71B54.89%1.5B
Noncontrolling interests 32.84%445M4.77%439M-61.54%85M-61.54%85M55.10%304M64.22%335M119.37%419M-51.96%221M-51.96%221M-54.31%196M
Total equity 55.32%2.9B49.19%2.75B1.45%1.96B1.45%1.96B15.06%1.96B11.92%1.87B12.58%1.84B27.17%1.93B27.17%1.93B21.43%1.7B
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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