ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
6.37
-0.04 (-0.62%)
Jun 12, 2026, 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 | 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 |