QuoteMedia, Inc. (QMCI)
OTCMKTS · Delayed Price · Currency is USD
0.1501
-0.0098 (-6.13%)
Apr 28, 2025, 9:30 AM EDT

QuoteMedia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.590.340.480.260.42
Upgrade
Cash & Short-Term Investments
0.590.340.480.260.42
Upgrade
Cash Growth
71.14%-28.45%84.76%-38.10%-48.75%
Upgrade
Receivables
1.021.150.910.620.7
Upgrade
Prepaid Expenses
0.180.130.230.220.11
Upgrade
Other Current Assets
0.160.10.030.040.11
Upgrade
Total Current Assets
1.941.741.651.141.34
Upgrade
Property, Plant & Equipment
0.40.70.924.253.43
Upgrade
Goodwill
0.110.110.110.110.11
Upgrade
Other Intangible Assets
5.094.623.870.060.06
Upgrade
Other Long-Term Assets
0.020.020.020.020.02
Upgrade
Total Assets
7.567.186.565.584.95
Upgrade
Accounts Payable
3.562.212.512.432.03
Upgrade
Current Portion of Leases
0.150.210.170.180.18
Upgrade
Current Unearned Revenue
1.71.461.170.620.54
Upgrade
Total Current Liabilities
5.423.873.853.242.75
Upgrade
Long-Term Debt
----0.13
Upgrade
Long-Term Leases
0.030.190.320.530.51
Upgrade
Long-Term Unearned Revenue
0.70.38---
Upgrade
Total Liabilities
6.154.444.183.773.39
Upgrade
Common Stock
0.090.090.090.090.09
Upgrade
Additional Paid-In Capital
19.5318.9118.918.8919.61
Upgrade
Retained Earnings
-21.19-19.86-20.22-20.67-21.12
Upgrade
Total Common Equity
-1.57-0.86-1.23-1.69-1.42
Upgrade
Shareholders' Equity
1.422.742.381.811.56
Upgrade
Total Liabilities & Equity
7.567.186.565.584.95
Upgrade
Total Debt
0.180.40.50.720.82
Upgrade
Net Cash (Debt)
0.41-0.06-0.02-0.46-0.4
Upgrade
Net Cash Per Share
0.00-0.00-0.00-0.00-0.00
Upgrade
Filing Date Shares Outstanding
90.4890.4890.4890.4890.48
Upgrade
Total Common Shares Outstanding
90.4890.4890.4890.4890.48
Upgrade
Working Capital
-3.48-2.14-2.2-2.1-1.41
Upgrade
Book Value Per Share
-0.02-0.01-0.01-0.02-0.02
Upgrade
Tangible Book Value
-6.77-5.59-5.21-1.86-1.59
Upgrade
Tangible Book Value Per Share
-0.07-0.06-0.06-0.02-0.02
Upgrade
Machinery
1.641.61.521.351.16
Upgrade
Leasehold Improvements
0.010.010.010.010.01
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.