California Financial Statements From 2010 to 2024

CALSOFT Stock   18.11  0.02  0.11%   
California Software financial statements provide useful quarterly and yearly information to potential California Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on California Software financial statements helps investors assess California Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Software's valuation are summarized below:
Gross Profit
17.6 M
Profit Margin
0.1415
Market Capitalization
288.8 M
Enterprise Value Revenue
8.4569
Revenue
44.1 M
There are currently seventy-nine fundamental signals for California Software that can be evaluated and compared over time across rivals. All traders should validate California Software's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

California Software Total Revenue

40.66 Million

Check California Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 6 K or Selling General Administrative of 2.4 M, as well as many indicators such as . California financial statements analysis is a perfect complement when working with California Software Valuation or Volatility modules.
  
This module can also supplement various California Software Technical models . Check out the analysis of California Software Correlation against competitors.

California Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208 M219 M518.7 M
Slightly volatile
Short and Long Term Debt Total79 M83.1 M260.9 M
Slightly volatile
Other Current Liabilities9.2 M9.7 M74.9 M
Slightly volatile
Total Current Liabilities92.1 M96.9 M285.6 M
Slightly volatile
Property Plant And Equipment Net26.7 M28.1 M202.5 M
Slightly volatile
Net Debt78.5 M82.6 M201 M
Slightly volatile
Accounts Payable3.9 M4.1 M74.7 M
Slightly volatile
Cash478.8 K504 K59.8 M
Slightly volatile
Non Current Assets Total27.9 M29.4 M263.7 M
Slightly volatile
Cash And Short Term Investments478.8 K504 K60 M
Slightly volatile
Common Stock Shares Outstanding14.3 M17.8 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity208 M219 M518.7 M
Slightly volatile
Total Liabilities92.1 M96.9 M440.4 M
Slightly volatile
Total Current Assets337 M189.6 M265.4 M
Slightly volatile
Common Stock146.3 M177.8 M137.3 M
Slightly volatile
Current Deferred Revenue72 M68.5 M22.4 M
Slightly volatile
Short Term Debt108.6 M83.1 M134.9 M
Slightly volatile
Short Term Investments771.6 K761 K701.5 K
Slightly volatile
Long Term Investments70.9 M67.6 M28.8 M
Slightly volatile
Short and Long Term Debt117 M83.1 M223.9 M
Slightly volatile
Cash And Equivalents423.3 K454.2 K422.6 K
Pretty Stable
Net Invested Capital132.8 M205.2 M95.1 M
Slightly volatile
Net Working Capital61 M92.7 M30.9 M
Slightly volatile
Intangible Assets47 M52.8 M57.5 M
Slightly volatile
Capital Stock158.7 M177.8 M135.8 M
Slightly volatile
Property Plant And Equipment Gross40.9 M53.4 M16.3 M
Slightly volatile

California Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M2.5 M41.1 M
Slightly volatile
Selling And Marketing Expenses32.3 K34 K7.7 M
Slightly volatile
Other Operating Expenses19.8 M20.8 M307.7 M
Slightly volatile
Cost Of Revenue32.6 M34.3 M80.8 M
Slightly volatile

California Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow464.6 K489 K53.9 M
Slightly volatile
Change To Netincome14.6 M15.4 M56.5 M
Slightly volatile
Sale Purchase Of Stock280.9 M316 M344.1 M
Slightly volatile

California Fundamental Market Drivers

Cash And Short Term Investments504 K

About California Software Financial Statements

California Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Software investors may analyze each financial statement separately, they are all interrelated. The changes in California Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.5 M72 M
Total Revenue42.8 M40.7 M
Cost Of Revenue34.3 M32.6 M

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Additional Tools for California Stock Analysis

When running California Software's price analysis, check to measure California Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.