Software Financial Statements From 2010 to 2025

SFT Stock   28.50  0.50  1.79%   
Software Circle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Software Circle's valuation are provided below:
There are over fifty-seven available fundamental trend indicators for Software Circle plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Software Circle's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Software Circle Total Revenue

14.39 Million

Check Software Circle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Software Circle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 1.6 M or Total Revenue of 14.4 M, as well as many indicators such as . Software financial statements analysis is a perfect complement when working with Software Circle Valuation or Volatility modules.
  
This module can also supplement various Software Circle Technical models . Check out the analysis of Software Circle Correlation against competitors.

Software Circle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.5 M39.5 M16.4 M
Slightly volatile
Short and Long Term Debt Total11 M10.5 M5.6 M
Slightly volatile
Other Current Liabilities1.5 MM1.5 M
Slightly volatile
Total Current Liabilities4.2 M5.4 MM
Slightly volatile
Total Stockholder Equity26.2 M24.9 M8.1 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M2.2 M
Very volatile
Accounts Payable1.2 M663.3 K1.4 M
Slightly volatile
Cash18.6 M17.7 M4.2 M
Slightly volatile
Non Current Assets Total20 M19 MM
Slightly volatile
Cash And Short Term Investments18.6 M17.7 M4.2 M
Slightly volatile
Net Receivables2.6 M2.4 M2.2 M
Pretty Stable
Common Stock Shares Outstanding472.8 M450.3 M138 M
Slightly volatile
Liabilities And Stockholders Equity41.5 M39.5 M16.4 M
Slightly volatile
Non Current Liabilities Total9.7 M9.3 M4.2 M
Slightly volatile
Inventory36.1 K38 K206.9 K
Pretty Stable
Other Current Assets720.3 K416.3 K848.5 K
Pretty Stable
Other Stockholder Equity35.2 M33.6 M9.4 M
Slightly volatile
Total Liabilities15.3 M14.6 M8.3 M
Slightly volatile
Total Current Assets21.5 M20.5 M7.4 M
Slightly volatile
Short Term Debt2.6 M2.5 M1.1 M
Slightly volatile
Intangible Assets17.3 M16.5 M6.2 M
Slightly volatile
Common Stock4.7 M4.5 M1.4 M
Slightly volatile
Good Will451.3 K847.8 K619.6 K
Slightly volatile

Software Circle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.1 M2.1 M
Slightly volatile
Interest Expense1.6 M1.5 M427.5 K
Slightly volatile
Total Revenue14.4 M18.6 M13.9 M
Very volatile
Other Operating Expenses14.3 M22.3 M14.9 M
Pretty Stable
Total Operating Expenses7.6 M12.1 M8.8 M
Very volatile
Research Development17.6 K19.8 K21.6 K
Slightly volatile
Cost Of Revenue5.3 M5.4 M6.7 M
Slightly volatile

Software Circle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 M4.1 M2.1 M
Slightly volatile
Capital ExpendituresM1.4 MM
Very volatile
Stock Based Compensation35.4 K33.3 K42.1 K
Slightly volatile
Dividends Paid965.4 K527.4 K742.2 K
Slightly volatile

Software Fundamental Market Drivers

Cash And Short Term Investments15.4 M

About Software Circle Financial Statements

Software Circle stakeholders use historical fundamental indicators, such as Software Circle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Software Circle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Software Circle's assets and liabilities are reflected in the revenues and expenses on Software Circle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Software Circle plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.6 M14.4 M
Cost Of Revenue5.4 M5.3 M

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Other Information on Investing in Software Stock

Software Circle financial ratios help investors to determine whether Software Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Software with respect to the benefits of owning Software Circle security.