OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.0501
-0.0139 (-21.72%)
May 27, 2025, 4:00 PM EDT
OMNIQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.71 | 2.35 | 1.68 | 1.31 | 7.09 | 5.13 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 2.35 | 1.68 | 1.31 | 7.09 | 5.13 | Upgrade
|
| Cash Growth | 207.83% | 39.99% | 27.99% | -81.50% | 38.19% | 217.46% | Upgrade
|
| Receivables | 15.8 | 20.95 | 18.65 | 23.89 | 27.12 | 9.66 | Upgrade
|
| Inventory | 4.33 | 7.41 | 6.03 | 8.73 | 6.96 | 1.51 | Upgrade
|
| Prepaid Expenses | 1.09 | 1.09 | 0.97 | 1.27 | 1.99 | 0.67 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.03 | 0.47 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 24.03 | 31.88 | 27.35 | 35.67 | 43.16 | 16.98 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.8 | 2.93 | 3.39 | 4.68 | 0.37 | Upgrade
|
| Goodwill | 2.86 | 2.92 | 1.79 | 16.54 | 16.45 | 14.7 | Upgrade
|
| Other Intangible Assets | 4.41 | 4.71 | 5.66 | 7.47 | 9.36 | 6.55 | Upgrade
|
| Other Long-Term Assets | 2.24 | 2.28 | 1.76 | 1.74 | 1.43 | 0.07 | Upgrade
|
| Total Assets | 35.11 | 43.59 | 39.49 | 64.81 | 75.08 | 38.66 | Upgrade
|
| Accounts Payable | 64.85 | 66.1 | 56.74 | 53.7 | 45.55 | 26.81 | Upgrade
|
| Accrued Expenses | 2.77 | 2.9 | 1.54 | 2.63 | 2.66 | 1.72 | Upgrade
|
| Short-Term Debt | 0.27 | 0.54 | 0.24 | 1.97 | 8.19 | 11.36 | Upgrade
|
| Current Portion of Long-Term Debt | 7.86 | 8.51 | 10.2 | 11.87 | 5.67 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.7 | 0.89 | 0.94 | 1.34 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.81 | 7.58 | 3.11 | 2.43 | 2.68 | 1.41 | Upgrade
|
| Total Current Liabilities | 79.19 | 86.32 | 72.71 | 73.54 | 66.1 | 41.77 | Upgrade
|
| Long-Term Debt | 0.64 | 0.23 | 0.27 | 0.06 | 2.94 | 0.68 | Upgrade
|
| Long-Term Leases | 0.23 | 0.35 | 1.01 | 1.4 | 2.27 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.57 | 0.53 | 0.34 | 1.48 | 1.2 | Upgrade
|
| Total Liabilities | 80.6 | 87.48 | 74.51 | 75.34 | 72.78 | 43.7 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 78.72 | 78.71 | 78.34 | 73.71 | 70.61 | 51.84 | Upgrade
|
| Retained Earnings | -126 | -123.9 | -113.92 | -84.46 | -70.57 | -56.73 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 1.29 | 0.55 | 0.21 | -0.15 | -0.17 | Upgrade
|
| Total Common Equity | -45.49 | -43.89 | -35.02 | -10.53 | -0.1 | -5.05 | Upgrade
|
| Minority Interest | - | - | - | - | 2.4 | - | Upgrade
|
| Shareholders' Equity | -45.49 | -43.89 | -35.02 | -10.53 | 2.3 | -5.04 | Upgrade
|
| Total Liabilities & Equity | 35.11 | 43.59 | 39.49 | 64.81 | 75.08 | 38.66 | Upgrade
|
| Total Debt | 9.63 | 10.34 | 12.6 | 16.24 | 20.41 | 12.56 | Upgrade
|
| Net Cash (Debt) | -6.92 | -7.99 | -10.92 | -14.93 | -13.32 | -7.43 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.75 | -1.30 | -1.97 | -2.19 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 10.71 | 10.69 | 7.88 | 7.56 | 4.68 | Upgrade
|
| Total Common Shares Outstanding | 10.71 | 10.71 | 10.68 | 7.71 | 7.46 | 4.68 | Upgrade
|
| Working Capital | -55.16 | -54.44 | -45.35 | -37.87 | -22.94 | -24.79 | Upgrade
|
| Book Value Per Share | -4.25 | -4.10 | -3.28 | -1.36 | -0.01 | -1.08 | Upgrade
|
| Tangible Book Value | -52.77 | -51.52 | -42.47 | -34.54 | -25.91 | -26.29 | Upgrade
|
| Tangible Book Value Per Share | -4.93 | -4.81 | -3.98 | -4.48 | -3.47 | -5.61 | Upgrade
|
| Machinery | - | 1.31 | 1.16 | 0.61 | 1.07 | 0.6 | Upgrade
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| Leasehold Improvements | - | 0.65 | 0.65 | 0.52 | 0.61 | 0.02 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.