ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
8.40
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
ACCESS Newswire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.1 | 5.71 | 4.83 | 23.85 | 19.56 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 5.71 | 4.83 | 23.85 | 19.56 | Upgrade
|
| Cash Growth | -28.19% | 18.25% | -79.74% | 21.97% | 24.04% | Upgrade
|
| Accounts Receivable | 3.35 | 3.01 | 2.98 | 3.29 | 2.51 | Upgrade
|
| Other Receivables | - | 0.23 | 0.05 | 0.37 | - | Upgrade
|
| Receivables | 3.35 | 3.24 | 3.03 | 3.66 | 2.51 | Upgrade
|
| Other Current Assets | 2.57 | 2.55 | 1.56 | 0.38 | 0.3 | Upgrade
|
| Total Current Assets | 10.03 | 11.5 | 9.42 | 27.89 | 22.37 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.52 | 1.9 | 2.25 | 2.63 | Upgrade
|
| Goodwill | 19.04 | 19.04 | 22.5 | 6.38 | 6.38 | Upgrade
|
| Other Intangible Assets | 12.91 | 29.24 | 32.37 | 2.65 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.74 | 3.85 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 50.64 | 65.15 | 66.33 | 39.26 | 34.89 | Upgrade
|
| Accounts Payable | 1.42 | 1.18 | 1.37 | 0.7 | 0.3 | Upgrade
|
| Accrued Expenses | 1.31 | 1.84 | 2.26 | 1.62 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | 22 | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | 0.36 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.01 | 0.16 | 0.05 | 0.26 | Upgrade
|
| Current Unearned Revenue | 4.74 | 4.75 | 5.41 | 3.09 | 2.21 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.87 | - | - | - | Upgrade
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| Total Current Liabilities | 12.81 | 12.65 | 31.19 | 5.8 | 4.58 | Upgrade
|
| Long-Term Debt | 11.93 | 15.91 | - | - | - | Upgrade
|
| Long-Term Leases | 0.67 | 1.01 | 1.34 | 1.66 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.14 | 0.57 | 0.18 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 25.41 | 29.73 | 33.1 | 7.64 | 6.75 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.26 | 23.53 | 22.15 | 22.4 | 22.21 | Upgrade
|
| Retained Earnings | 1.14 | 11.93 | 11.17 | 9.23 | 5.94 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.05 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 25.23 | 35.42 | 33.22 | 31.62 | 28.14 | Upgrade
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| Total Liabilities & Equity | 50.64 | 65.15 | 66.33 | 39.26 | 34.89 | Upgrade
|
| Total Debt | 16.99 | 20.92 | 23.34 | 2.02 | 2.36 | Upgrade
|
| Net Cash (Debt) | -12.88 | -15.21 | -18.51 | 21.84 | 17.2 | Upgrade
|
| Net Cash Growth | - | - | - | 26.98% | 30.70% | Upgrade
|
| Net Cash Per Share | -3.36 | -3.99 | -4.95 | 5.72 | 4.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.82 | 3.79 | 3.79 | 3.77 | Upgrade
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| Total Common Shares Outstanding | 3.84 | 3.82 | 3.79 | 3.79 | 3.77 | Upgrade
|
| Working Capital | -2.79 | -1.15 | -21.77 | 22.09 | 17.79 | Upgrade
|
| Book Value Per Share | 6.57 | 9.28 | 8.76 | 8.34 | 7.46 | Upgrade
|
| Tangible Book Value | -6.73 | -12.86 | -21.64 | 22.6 | 18.33 | Upgrade
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| Tangible Book Value Per Share | -1.75 | -3.37 | -5.71 | 5.96 | 4.86 | Upgrade
|
| Machinery | 0.57 | 0.56 | 0.53 | 0.46 | 0.4 | Upgrade
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| Leasehold Improvements | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.