PSSWF (PSI Software SE) Total Current Assets: $167.3 Mil (As of Sep. 2025)

What is PSI Software SE Total Current Assets?

PSI Software SE PSSWF 74 Total Current Assets is $167.3 Mil as of Sep. 2025. GuruFocus rates PSSWF with a GF Score™ of 74/100 and a GF Value™ of $14.93. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PSI Software SE's total current assets for the quarter that ended in Sep. 2025 was $167.3 Mil.

PSI Software SE (OTCPK:PSSWF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PSI Software SE's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.617	-	279.698	+	0.75 * 46.803	+	0.5 * 3.187
=	-207.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PSI Software SE Total Current Assets Related Terms

PSI Software SE Total Current Assets Historical Data

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The historical data trend for PSI Software SE's Total Current Assets can be seen below:

PSI Software SE Total Current Assets Chart

PSI Software SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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163.78

186.54

163.38

178.61

167.69

PSI Software SE Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Current Assets	Get a 7-Day Free Trial															177.58	167.69	165.01	167.89	167.28

74GF Score

PSI Software SE PSSWF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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PSI Software SE Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PSI Software SE's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	27.731	+	100.158	+	3.138	+	36.664
	=	167.7

PSI Software SE's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.617	+	103.831	+	3.187	+	24.648
	=	167.3

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $167.3 Mil mean?

PSI Software SE (PSSWF) has a Total Current Assets of $167.3 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PSI Software SE and its competitors.

Is PSI Software SE's Total Current Assets too high?

PSI Software SE's current Total Current Assets is $167.3 Mil. Overall, PSI Software SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does PSI Software SE's Total Current Assets compare to UBER and SHOP?

PSI Software SE's Total Current Assets of $167.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PSI Software SE and its competitors. PSI Software SE's current Total Current Assets is $167.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PSI Software SE stock overvalued right now?

PSI Software SE (PSSWF) has a current Total Current Assets of $167.3 Mil. The stock's GF Value™ is $14.93, compared to a current price of $23.79 — trading 59.4% above its estimated fair value. The current Total Current Assets is $167.3 Mil. PSI Software SE's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For PSI Software SE (PSSWF), the current Total Current Assets is $167.3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 59.4% above its estimated GF Value™ of $14.93.

Key valuation signals for PSSWF:

Total Current Assets: $167.3 Mil
GF Value™: $14.93 vs. price of $23.79 (59.4% above fair value)
GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the PSSWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSI Software SE Business Description

Industry Technology Software

Comparable Companies XTER:TMV XTER:MUM XTER:IVU XTER:AOF HAM:ESY XTER:FAA XTER:CSH XTER:ISHA XTER:DTD2 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE INTU

Other Exchanges 0KUR:UK PSAN:Germany

Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178

Website https://www.psi.de

PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.

74GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.79

Price

$14.93

GF Value

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