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Mam Software Group (MAMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MAMS Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Mam Software Group manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent5.51
Cash & Short-term Investments5.00
Accounts receivable4.98
Income Taxes Receivable, Current NO0.00
Inventories0.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.57
Total Current Assets12.24
Equipment/Property/Plant Net0.43
Goodwill net8.05
Intangible Assets9.95
Deferred Tax Assets, Net, Noncurrent AS1.37
Other Assets, Noncurrent0.48
Total Assets32.52
Liabilities
Accounts Payable, Current AC1.47
Accrued Liabilities, Current2.58
Long-term Debt, Current Maturities LO2.08
Other Liabilities, Current0.00
Taxes Payable1.17
Deferred Revenue, Current DE0.00
Total Current Liabilities9.65
Long-term debt2.50
Total Long-term Debt2.50
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.97
Other liabilities, Noncurrent0.30
Contract With Customer Liability Current2.34
Contract With Customer Liability Noncurrent1.56
Total Liabilities14.98
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.34
Additional Paid In Capital Common Stock15.71
Retained Earnings / Accumulated Deficit5.94
Other Equity-3.77
Common Stockholder's Equity17.54
Total Stockholder's Equity17.54
Liabilities & Stockholder's Equity32.52
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About MAMS Quarterly 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-Q 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-Q
  • 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.