Overview
Softchoice is a software-focused IT solutions provider that equips organizations to be agile and innovative, and for their people to be engaged, connected, and creative at work. Softchoice delivers secure, AI-powered cloud, and digital workplace solutions supported by its advanced software asset management methodology and capabilities. Its vendors are Cisco Systems, VMware, AWS, IBM, Microsoft, Lenovo, Google, and Dell Technologies. It has around
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Read More 15 offices across North America. Founded in 1989 by David Holgate and Jone Panavas.
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Read More 15 offices across North America. Founded in 1989 by David Holgate and Jone Panavas.
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Andrew Caprara
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 17 Principals* and 237 Contacts
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Andrew CapraraPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $100 | $40 | $54 |
| Net Investing Cash | -$5 | -$4 | -$2 |
| Net Financing Cash | -$80 | -$36 | -$50 |
| Net Change in Cash | $14 | $0 | $2 |
| Cash at Beginning of Period | $2 | $3 | $1 |
| Cash at End of Period | $17 | $2 | $3 |
| Capital Expenditure | -$5 | -$4 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $2 | $3 |
| Accounts Receivable | $323 | $340 | $378 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $47 | $53 | $41 |
| Asset Summary | |||
| Total Current Assets | $388 | $395 | $422 |
| Tangible Fixed Assets | $17 | $19 | $21 |
| Intangible Assets | $36 | $41 | $55 |
| Total Assets | $586 | $597 | $641 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $323 | $300 | $314 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $140 | $138 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $463 | $438 | $485 |
| Long-Term Debt | $39 | $90 | $67 |
| Other Long-Term Liabilities | $3 | $1 | $1 |
| Total Liabilities | $528 | $557 | $583 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $185 | $182 | $187 |
| Retained Earnings | -$116 | -$133 | -$109 |
| Equity Summary | |||
| Total Equity | $58 | $40 | $58 |
| Shares Outstanding | 59,690,691 | 58,037,889 | 59,522,502 |