Quisitive Technology Solutions, Inc. (TSXV: QUIS)

QUIS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.32	7.02	9.41	13.52	10.98	1.42
Cash & Short-Term Investments	5.32	7.02	9.41	13.52	10.98	1.42
Cash Growth	-20.53%	-25.44%	-30.39%	23.06%	673.45%	419.29%
Accounts Receivable	18.12	18.73	20.32	18.02	9.02	3.97
Other Receivables	3.5	2.66	7.79	5.68	0.86	0.33
Receivables	21.62	21.39	28.11	23.7	9.88	4.3
Inventory	2.57	1.75	1.75	1.78	0.74	0.2
Prepaid Expenses	2.52	1.99	2.46	2.6	0.63	0.21
Restricted Cash	-	-	-	-	-	7.31
Other Current Assets	-	116.54	-	-	-	-
Total Current Assets	32.03	148.68	41.73	41.6	22.23	13.43
Property, Plant & Equipment	2.17	2.59	4.71	6.67	1.76	0.9
Long-Term Investments	29.71	-	0.35	0.35	-	-
Goodwill	61.95	61.95	197.27	197.31	23.98	15.01
Other Intangible Assets	19.04	21.37	83.88	95.94	16.05	9.96
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Total Assets	144.89	234.59	327.94	341.87	64.02	39.3
Accounts Payable	10.65	14.19	16.6	16.79	4.53	4.11
Short-Term Debt	-	-	-	-	-	14.3
Current Portion of Long-Term Debt	3.4	67.51	9.43	8.13	1.83	0.72
Current Portion of Leases	0.64	0.78	1.27	1.19	0.97	0.41
Current Income Taxes Payable	0.6	3.85	3.05	0.66	0.55	0.16
Current Unearned Revenue	4.58	5.02	5.46	3.93	2.04	1.24
Other Current Liabilities	-	24.15	11.12	15.62	3.66	4.3
Total Current Liabilities	19.87	115.49	46.94	46.3	13.57	25.23
Long-Term Debt	28.4	-	67.51	70.43	15.04	8.84
Long-Term Leases	1.32	1.59	2.59	3.81	0.57	0.42
Long-Term Unearned Revenue	-	-	-	-	0.05	0.12
Long-Term Deferred Tax Liabilities	-	-	10.49	14.84	3.3	1.85
Other Long-Term Liabilities	-	-	-	5.79	4.63	4.17
Total Liabilities	49.58	117.08	127.53	141.17	37.16	40.63
Common Stock	218.34	254.4	243.98	237.4	45.78	9.79
Additional Paid-In Capital	4.55	4.01	7.46	4.32	3.3	0.82
Retained Earnings	-126.34	-139.98	-48.78	-40.41	-24.09	-13.9
Comprehensive Income & Other	-1.24	-0.92	-1.12	-0.39	1.6	1.97
Total Common Equity	95.31	117.51	201.53	200.92	26.59	-1.32
Minority Interest	-	-	-1.12	-0.22	0.27	-0.01
Shareholders' Equity	95.31	117.51	200.41	200.7	26.86	-1.33
Total Liabilities & Equity	144.89	234.59	327.94	341.87	64.02	39.3
Total Debt	33.75	69.88	80.8	83.55	18.41	24.68
Net Cash (Debt)	-28.43	-62.87	-71.39	-70.03	-7.43	-23.26
Net Cash Per Share	-0.08	-0.17	-0.20	-0.25	-0.05	-0.26
Filing Date Shares Outstanding	276.67	404.73	368.75	356.31	216.68	90.05
Total Common Shares Outstanding	276.67	404.73	368.75	356.31	193.59	90.05
Working Capital	12.16	33.2	-5.21	-4.7	8.66	-11.8
Book Value Per Share	0.34	0.29	0.55	0.56	0.14	-0.01
Tangible Book Value	14.33	34.2	-79.62	-92.33	-13.44	-26.29
Tangible Book Value Per Share	0.05	0.08	-0.22	-0.26	-0.07	-0.29
Machinery	1.48	1.44	1.95	1.81	0.79	0.58
Leasehold Improvements	0.23	0.23	0.9	0.87	0.04	0.04

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