VIQ Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.81	2.45	1.57	1.62	1.66	10.58
Cash & Short-Term Investments	2.81	2.45	1.57	1.62	1.66	10.58
Cash Growth	73.39%	55.40%	-2.99%	-2.16%	-84.34%	-37.14%
Accounts Receivable	4.52	4.28	3.77	4.38	5.31	5.59
Inventory	0.03	0.03	0.02	0.03	0.04	0.05
Other Current Assets	0.68	0.8	1.18	1.64	2.16	2.05
Total Current Assets	8.03	7.56	6.55	7.67	9.16	18.28
Net Property, Plant & Equipment	0.09	0.05	0.81	1.66	2.49	1.6
Other Intangible Assets	1.73	1.73	5.66	8.07	10.73	14.93
Goodwill	7.07	7.09	11.63	12.09	12.05	12.44
Other Long-Term Assets	0.28	0.27	0.17	0.19	1.12	0.77
Total Assets	17.2	16.7	24.82	29.68	35.54	48.02
Accounts Payable	6.34	5.99	5.67	6.27	5.94	5.68
Current Portion of Long-Term Debt	19.31	18.81	15.99	0.02	8.63	1.11
Current Portion of Leases	0.5	0.42	0.2	0.48	0.49	0.29
Unearned Revenue	1.3	1.21	1.64	1.81	1.75	1
Other Current Liabilities	0.13	0.05	0.08	0.27	0.37	2.51
Total Current Liabilities	27.58	26.48	23.59	8.85	17.17	10.59
Long-Term Debt	-	-	-	13.25	0.02	12
Long-Term Leases	0.66	0.76	-	0.22	0.72	0.9
Other Long-Term Liabilities	0.69	0.81	0.95	1.18	1.99	2.43
Total Long-Term Liabilities	1.35	1.57	0.95	14.65	2.73	15.33
Total Liabilities	28.93	28.04	24.54	23.5	19.9	25.93
Common Stock	79.05	78.98	77.59	76.23	74.69	72.19
Additional Paid-in Capital	10.3	10.33	9.15	8.67	5.89	4.84
Accumulated Other Comprehensive Income	-2.33	-1.77	-1.36	-0.67	-1.21	0.07
Retained Earnings	-98.75	-98.89	-85.1	-78.06	-63.73	-55.02
Shareholders' Equity	-11.73	-11.35	0.28	6.18	15.64	22.09
Total Liabilities & Equity	17.2	16.7	24.82	29.68	35.54	48.02
Total Debt	20.47	19.98	16.19	13.97	9.86	14.3
Net Cash (Debt)	-17.66	-17.54	-14.62	-12.35	-8.2	-3.71
Net Cash Per Share	-0.29	-0.31	-0.29	-0.33	-0.26	-0.14
Book Value	-11.73	-11.35	0.28	6.18	15.64	22.09
Book Value Per Share	-0.19	-0.20	0.01	0.17	0.49	0.84
Tangible Book Value	-20.53	-20.17	-17.01	-13.98	-7.14	-5.28
Tangible Book Value Per Share	-0.34	-0.36	-0.34	-0.37	-0.23	-0.20