OMNIQ Corp. (OMQS)

OMNIQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.23	1.68	1.31	7.09	5.13	1.62
Cash & Short-Term Investments	1.23	1.68	1.31	7.09	5.13	1.62
Cash Growth	202.45%	27.99%	-81.50%	38.19%	217.46%	327.25%
Receivables	17.51	18.65	23.89	27.12	9.66	6.69
Inventory	5.65	6.03	8.73	6.96	1.51	1.89
Prepaid Expenses	1.05	0.97	1.27	1.99	0.67	0.36
Other Current Assets	0.04	0.03	0.47	0.01	0.01	0.07
Total Current Assets	25.49	27.35	35.67	43.16	16.98	10.63
Property, Plant & Equipment	2.14	2.93	3.39	4.68	0.37	0.59
Goodwill	2.87	1.79	16.54	16.45	14.7	13.92
Other Intangible Assets	4.88	5.66	7.47	9.36	6.55	8.61
Other Long-Term Assets	1.82	1.76	1.74	1.43	0.07	0.71
Total Assets	37.19	39.49	64.81	75.08	38.66	34.45
Accounts Payable	61.02	56.74	53.7	45.55	26.81	18.69
Accrued Expenses	2.39	1.54	2.63	2.66	1.72	1.56
Short-Term Debt	0.56	0.24	1.97	8.19	11.36	7.86
Current Portion of Long-Term Debt	8.65	10.2	11.87	5.67	0.44	1.03
Current Portion of Leases	0.75	0.89	0.94	1.34	0.03	0.05
Other Current Liabilities	2.42	3.11	2.43	2.68	1.41	1.6
Total Current Liabilities	75.79	72.71	73.54	66.1	41.77	30.79
Long-Term Debt	0.54	0.27	0.06	2.94	0.68	1.32
Long-Term Leases	0.52	1.01	1.4	2.27	0.05	0.08
Other Long-Term Liabilities	0.57	0.53	0.34	1.48	1.2	0.46
Total Liabilities	77.42	74.51	75.34	72.78	43.7	32.65
Common Stock	0.01	0.01	0.01	0.02	0.01	0
Additional Paid-In Capital	78.71	78.34	73.71	70.61	51.84	46.86
Retained Earnings	-120.63	-113.92	-84.46	-70.57	-56.73	-45.06
Comprehensive Income & Other	1.68	0.55	0.21	-0.15	-0.17	0
Total Common Equity	-40.23	-35.02	-10.53	-0.1	-5.05	1.8
Minority Interest	-	-	-	2.4	-	-
Shareholders' Equity	-40.23	-35.02	-10.53	2.3	-5.04	1.81
Total Liabilities & Equity	37.19	39.49	64.81	75.08	38.66	34.45
Total Debt	11.01	12.6	16.24	20.41	12.56	10.34
Net Cash (Debt)	-9.78	-10.92	-14.93	-13.32	-7.43	-8.72
Net Cash Per Share	-0.92	-1.30	-1.97	-2.19	-1.72	-2.24
Filing Date Shares Outstanding	10.71	10.69	7.88	7.56	4.68	4.02
Total Common Shares Outstanding	10.71	10.68	7.71	7.46	4.68	3.96
Working Capital	-50.3	-45.35	-37.87	-22.94	-24.79	-20.17
Book Value Per Share	-3.76	-3.28	-1.36	-0.01	-1.08	0.46
Tangible Book Value	-47.97	-42.47	-34.54	-25.91	-26.29	-20.73
Tangible Book Value Per Share	-4.48	-3.98	-4.48	-3.47	-5.61	-5.23
Machinery	-	1.16	0.61	1.07	0.6	-
Leasehold Improvements	-	0.65	0.52	0.61	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.