OMNIQ Corp. (OMQS)

OMNIQ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	0.68	2.35	1.68	1.31	7.09
Cash & Short-Term Investments	0.79	0.68	2.35	1.68	1.31	7.09
Cash Growth	-70.98%	-71.09%	39.99%	27.99%	-81.50%	38.19%
Receivables	8.16	9.54	20.95	18.65	23.89	27.12
Inventory	3.25	3.41	7.41	6.03	8.73	6.96
Prepaid Expenses	1.14	0.79	1.09	0.97	1.27	1.99
Other Current Assets	0.05	0.05	0.1	0.03	0.47	0.01
Total Current Assets	13.38	14.46	31.88	27.35	35.67	43.16
Property, Plant & Equipment	3.01	2.18	1.8	2.93	3.39	4.68
Goodwill	3.3	3.34	2.92	1.79	16.54	16.45
Other Intangible Assets	3.93	4.25	4.71	5.66	7.47	9.36
Other Long-Term Assets	1.92	1.95	2.28	1.76	1.74	1.43
Total Assets	25.55	26.18	43.59	39.49	64.81	75.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.5	11.23	66.1	56.74	53.7	45.55
Accrued Expenses	1.46	1.65	2.9	1.54	2.63	2.66
Short-Term Debt	7.56	1.34	0.54	0.24	1.97	8.19
Current Portion of Long-Term Debt	5.54	6.41	8.51	10.2	11.87	5.67
Current Portion of Leases	0.69	0.37	0.7	0.89	0.94	1.34
Other Current Liabilities	2.27	6.7	7.58	3.11	2.43	2.68
Total Current Liabilities	28.02	27.7	86.32	72.71	73.54	66.1
Long-Term Debt	9.37	9.22	0.23	0.27	0.06	2.94
Long-Term Leases	1.67	1.24	0.35	1.01	1.4	2.27
Other Long-Term Liabilities	0.63	0.72	0.57	0.53	0.34	1.48
Total Liabilities	39.7	38.87	87.48	74.51	75.34	72.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.02
Additional Paid-In Capital	113.59	113.59	78.71	78.34	73.71	70.61
Retained Earnings	-125.71	-124.05	-123.9	-113.92	-84.46	-70.57
Comprehensive Income & Other	-2.05	-2.26	1.29	0.55	0.21	-0.15
Total Common Equity	-14.15	-12.7	-43.89	-35.02	-10.53	-0.1
Minority Interest	-	-	-	-	-	2.4
Shareholders' Equity	-14.15	-12.7	-43.89	-35.02	-10.53	2.3
Total Liabilities & Equity	25.55	26.18	43.59	39.49	64.81	75.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.83	18.58	10.34	12.6	16.24	20.41
Net Cash (Debt)	-24.04	-17.9	-7.99	-10.92	-14.93	-13.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-1.60	-0.75	-1.30	-1.97	-2.19
Filing Date Shares Outstanding	15.15	15.15	10.71	10.69	7.88	7.56
Total Common Shares Outstanding	15.15	15.1	10.71	10.68	7.71	7.46
Working Capital	-14.64	-13.24	-54.44	-45.35	-37.87	-22.94
Book Value Per Share	-0.93	-0.84	-4.10	-3.28	-1.36	-0.01
Tangible Book Value	-21.39	-20.28	-51.52	-42.47	-34.54	-25.91
Tangible Book Value Per Share	-1.41	-1.34	-4.81	-3.98	-4.48	-3.47
Machinery	-	1.16	1.31	1.16	0.61	1.07
Leasehold Improvements	-	0.65	0.65	0.65	0.52	0.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error