ACCESS Newswire 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	3.49	3.03	4.1	5.71	4.83	23.85
Cash & Short-Term Investments	3.49	3.03	4.1	5.71	4.83	23.85
Cash Growth	-14.95%	-26.27%	-28.19%	18.25%	-79.74%	21.97%
Accounts Receivable	3.6	3.88	3.35	3.01	2.98	3.29
Other Receivables	-	-	-	-	0.05	-
Total Trade Receivables	3.6	3.88	3.35	3.01	3.03	3.29
Other Current Assets	1.59	1.51	2.57	2.55	1.56	0.75
Total Current Assets	8.67	8.42	10.03	11.5	9.42	27.89
Net Property, Plant & Equipment	0.4	0.46	1.13	1.52	1.9	2.25
Other Intangible Assets	9.71	10.3	12.91	29.24	32.37	2.65
Goodwill	19.04	19.04	19.04	19.04	22.5	6.38
Other Long-Term Assets	3.76	3.76	7.53	3.85	0.14	0.09
Total Assets	41.59	41.99	50.64	65.15	66.33	39.26
Accounts Payable	1.59	1.5	1.42	1.18	1.37	0.7
Accrued Expenses	1.98	1.77	1.7	1.84	2.26	1.98
Current Portion of Long-Term Debt	0.87	0.87	4	4	22	-
Unearned Revenue	5.39	5.27	4.74	4.75	5.41	3.09
Other Current Liabilities	0.04	0.13	0.95	0.88	0.16	0.05
Total Current Liabilities	9.86	9.54	12.81	12.65	31.19	5.8
Long-Term Debt	1.47	1.69	11.93	15.91	-	-
Long-Term Leases	0.23	0.32	0.67	1.01	1.34	1.66
Other Long-Term Liabilities	0.09	0.11	-	0.16	0.57	0.18
Total Long-Term Liabilities	1.79	2.11	12.6	17.08	1.91	1.84
Total Liabilities	11.65	11.65	25.41	29.73	33.1	7.64
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	25.24	25.01	24.26	23.53	22.15	22.4
Accumulated Other Comprehensive Income	-0.13	-0.1	-0.18	-0.05	-0.1	-0.02
Retained Earnings	4.82	5.43	1.14	11.93	11.17	9.23
Shareholders' Equity	29.93	30.35	25.23	35.42	33.22	31.62
Total Liabilities & Equity	41.59	41.99	50.64	65.15	66.33	39.26
Total Debt	2.57	2.87	16.6	20.92	23.34	1.66
Net Cash (Debt)	0.92	0.15	-12.5	-15.21	-18.51	22.19
Net Cash Growth	503.29%	-	-	-	-	26.20%
Net Cash Per Share	0.32	0.04	-3.26	-3.98	-4.95	5.81
Book Value	29.93	30.35	25.23	35.42	33.22	31.62
Book Value Per Share	10.33	7.86	6.59	9.28	8.88	8.28
Tangible Book Value	1.18	1	-6.73	-12.86	-21.64	22.6
Tangible Book Value Per Share	0.41	0.26	-1.76	-3.37	-5.79	5.92

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q