CSI Market
Sign In | Register

Counterpath (CPAH) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPAH quarterly Balance Sheets →
Balance sheet data covering Counterpath–Apr 30 2016 offers a view into how Apr 30 2020's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
(Apr 30 2019) (Apr 30 2018) (Apr 30 2017) (Apr 30 2016)
Assets
Cash & cash equivalent2.43
Cash & Short-term Investments2.00
Accounts receivable2.55
Derivatives, Collateral, Regulatory, Deferred0.13
Other Current Assets0.01
Prepaid Expense, Current AS0.33
Total Current Assets5.45
Equipment/Property/Plant Net0.11
Goodwill net6.32
Intangible Assets0.23
Deposits Assets, Noncurrent AS0.08
Deferred Costs, Noncurrent AS0.09
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset1.37
Total Assets13.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.23
Product Warranty Accrual0.05
Derivative Liability, Current DE0.14
Other Liabilities, Current4.28
Unrecognized Tax Benefits0.01
Deferred Revenue, Current DE3.78
Total Current Liabilities10.50
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Leases, Net, Noncurrent DE0.00
Other liabilities, Noncurrent1.11
Operating Lease Liability Current0.29
Operating Lease Liability Noncurrent1.10
Total Liabilities11.61
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock76.07
Retained Earnings / Accumulated Deficit-69.68
Other Equity-4.35
Common Stockholder's Equity2.04
Total Stockholder's Equity2.04
Liabilities & Stockholder's Equity13.66
4 historic quarters locked

Sign in to unlock the full Counterpath balance sheet history.

Sign In Create Free Account

About CPAH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License