VIQ Solutions 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.29	1.57	1.62	1.66	10.58	16.84
Cash & Short-Term Investments	1.29	1.57	1.62	1.66	10.58	16.84
Cash Growth	25.93%	-2.99%	-2.16%	-84.34%	-37.14%	885.89%
Accounts Receivable	4.37	3.62	4.27	5.19	4.91	4.41
Other Receivables	0.07	0.15	0.11	0.22	0.68	0.07
Receivables	4.44	3.77	4.38	5.41	5.59	4.48
Inventory	0.03	0.02	0.03	0.04	0.05	0.05
Prepaid Expenses	1.11	1.18	1.64	2.05	2.05	0.25
Total Current Assets	6.86	6.55	7.67	9.16	18.28	21.62
Property, Plant & Equipment	1.54	0.81	1.66	2.49	1.6	0.53
Goodwill	11.98	11.63	12.09	12.05	12.44	6.98
Other Intangible Assets	4.8	5.66	8.07	10.73	14.93	12.12
Long-Term Deferred Tax Assets	-	-	-	0.66	0.46	1.44
Other Long-Term Assets	0.27	0.17	0.19	0.46	0.3	0.04
Total Assets	25.44	24.82	29.68	35.54	48.02	42.72
Accounts Payable	7.51	5.67	6.27	5.94	5.32	4.99
Accrued Expenses	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	18.31	15.99	0.02	8.63	1.11	1.49
Current Portion of Leases	0.36	0.2	0.48	0.49	0.29	0.11
Current Income Taxes Payable	0.08	0.03	0.06	0.05	0.1	0.2
Current Unearned Revenue	1.25	1.64	1.81	1.75	1	1.25
Other Current Liabilities	0.01	0.05	0.21	0.32	2.77	0.31
Total Current Liabilities	27.52	23.59	8.85	17.17	10.59	8.49
Long-Term Debt	-	-	13.25	0.02	12	12.14
Long-Term Leases	0.71	-	0.22	0.72	0.9	0.24
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.87	1.22	0.06
Other Long-Term Liabilities	0.92	0.95	1.18	1.12	1.21	1.94
Total Liabilities	29.15	24.54	23.5	19.9	25.93	22.93
Common Stock	77.9	77.59	76.23	74.69	72.19	50.23
Additional Paid-In Capital	9.57	9.15	8.67	5.89	4.84	4.97
Retained Earnings	-89.56	-85.1	-78.06	-63.72	-55.02	-35.34
Comprehensive Income & Other	-1.61	-1.36	-0.67	-1.21	0.07	-0.08
Shareholders' Equity	-3.71	0.28	6.18	15.64	22.09	19.79
Total Liabilities & Equity	25.44	24.82	29.68	35.54	48.02	42.72
Total Debt	19.37	16.19	13.97	9.86	14.3	13.98
Net Cash (Debt)	-18.09	-14.62	-12.35	-8.2	-3.71	2.86
Net Cash Per Share	-0.34	-0.29	-0.33	-0.26	-0.14	0.16
Filing Date Shares Outstanding	69.34	52.33	51.2	34.65	29.88	24.89
Total Common Shares Outstanding	55.45	52.33	40.96	34.65	29.88	23.59
Working Capital	-20.66	-17.04	-1.18	-8.02	7.69	13.13
Book Value Per Share	-0.07	0.01	0.15	0.45	0.74	0.84
Tangible Book Value	-20.48	-17.01	-13.98	-7.14	-5.28	0.69
Tangible Book Value Per Share	-0.37	-0.33	-0.34	-0.21	-0.18	0.03
Machinery	-	2.84	3.25	3.2	2.13	1.77
Leasehold Improvements	-	0.06	0.05	0.05	0.04	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.