OMNIQ Corp. (OMQS)

OMNIQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	2.35	1.68	1.31	7.09	5.13
Cash & Short-Term Investments	2.21	2.35	1.68	1.31	7.09	5.13
Cash Growth	60.89%	39.99%	27.99%	-81.50%	38.19%	217.46%
Receivables	9.81	20.95	18.65	23.89	27.12	9.66
Inventory	3.01	7.41	6.03	8.73	6.96	1.51
Prepaid Expenses	0.58	1.09	0.97	1.27	1.99	0.67
Other Current Assets	0.03	0.1	0.03	0.47	0.01	0.01
Total Current Assets	15.63	31.88	27.35	35.67	43.16	16.98
Property, Plant & Equipment	1.11	1.8	2.93	3.39	4.68	0.37
Goodwill	3.16	2.92	1.79	16.54	16.45	14.7
Other Intangible Assets	4.53	4.71	5.66	7.47	9.36	6.55
Other Long-Term Assets	2.36	2.28	1.76	1.74	1.43	0.07
Total Assets	26.78	43.59	39.49	64.81	75.08	38.66
Accounts Payable	12.64	66.1	56.74	53.7	45.55	26.81
Accrued Expenses	3.64	2.9	1.54	2.63	2.66	1.72
Short-Term Debt	1.62	0.54	0.24	1.97	8.19	11.36
Current Portion of Long-Term Debt	6.93	8.51	10.2	11.87	5.67	0.44
Current Portion of Leases	0.29	0.7	0.89	0.94	1.34	0.03
Other Current Liabilities	1.39	7.58	3.11	2.43	2.68	1.41
Total Current Liabilities	26.52	86.32	72.71	73.54	66.1	41.77
Long-Term Debt	10.41	0.23	0.27	0.06	2.94	0.68
Long-Term Leases	0.1	0.35	1.01	1.4	2.27	0.05
Other Long-Term Liabilities	0.72	0.57	0.53	0.34	1.48	1.2
Total Liabilities	37.75	87.48	74.51	75.34	72.78	43.7
Common Stock	0.01	0.01	0.01	0.01	0.02	0.01
Additional Paid-In Capital	113.51	78.71	78.34	73.71	70.61	51.84
Retained Earnings	-123.95	-123.9	-113.92	-84.46	-70.57	-56.73
Comprehensive Income & Other	-0.55	1.29	0.55	0.21	-0.15	-0.17
Total Common Equity	-10.98	-43.89	-35.02	-10.53	-0.1	-5.05
Minority Interest	-	-	-	-	2.4	-
Shareholders' Equity	-10.97	-43.89	-35.02	-10.53	2.3	-5.04
Total Liabilities & Equity	26.78	43.59	39.49	64.81	75.08	38.66
Total Debt	19.35	10.34	12.6	16.24	20.41	12.56
Net Cash (Debt)	-17.14	-7.99	-10.92	-14.93	-13.32	-7.43
Net Cash Per Share	-1.60	-0.75	-1.30	-1.97	-2.19	-1.72
Filing Date Shares Outstanding	11.6	10.71	10.69	7.88	7.56	4.68
Total Common Shares Outstanding	10.71	10.71	10.68	7.71	7.46	4.68
Working Capital	-10.89	-54.44	-45.35	-37.87	-22.94	-24.79
Book Value Per Share	-1.02	-4.10	-3.28	-1.36	-0.01	-1.08
Tangible Book Value	-18.66	-51.52	-42.47	-34.54	-25.91	-26.29
Tangible Book Value Per Share	-1.74	-4.81	-3.98	-4.48	-3.47	-5.61
Machinery	-	1.31	1.16	0.61	1.07	0.6
Leasehold Improvements	-	0.65	0.65	0.52	0.61	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.