OMNIQ Corp. (OMQS)
OTCMKTS: OMQS · Delayed Price · USD
0.150
-0.010 (-6.19%)
Jul 23, 2024, 3:05 PM EDT - Market closed

OMNIQ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2000
Cash & Equivalents
0.881.681.317.094.591.62
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Cash & Cash Equivalents
0.881.681.317.094.591.62
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Cash Growth
-72.72%27.99%-81.50%54.22%184.46%327.37%
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Receivables
18.4318.6523.8927.129.666.69
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Inventory
5.686.038.736.961.511.89
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Other Current Assets
1.130.991.7420.680.43
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Total Current Assets
26.1127.3535.6743.1616.4410.63
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Property, Plant & Equipment
2.532.933.394.680.370.59
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Long-Term Investments
00000.530.53
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Goodwill
37.471.7916.5416.4514.713.92
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Intangible Assets
23.185.667.479.366.558.61
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Other Long-Term Assets
1.971.761.741.430.070.17
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Total Long-Term Assets
12.7512.1329.1431.9222.2223.83
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Total Assets
38.8639.4964.8175.0838.6634.45
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Accounts Payable
57.1556.7454.7445.5526.8118.69
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Deferred Revenue
2.3100.412.661.721.56
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Current Debt
10.611.3214.7815.211.838.94
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Other Current Liabilities
2.434.643.622.681.411.6
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Total Current Liabilities
72.4972.7173.5466.141.7730.79
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Long-Term Debt
2.210.271.465.210.731.4
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Other Long-Term Liabilities
0.691.540.341.481.20.46
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Total Long-Term Liabilities
2.91.81.86.691.931.86
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Total Liabilities
75.3974.5175.3472.7843.732.65
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Total Debt
12.8112.616.2420.4112.5610.34
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Debt Growth
-30.13%-22.42%-20.44%62.50%21.51%-40.22%
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Common Stock
0.010.010.010.020.010
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Retained Earnings
-115.97-113.92-84.46-70.57-56.73-45.06
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Comprehensive Income
0.790.550.21-0.15-0.170
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Shareholders' Equity
-36.53-35.02-10.53-0.1-5.041.81
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Total Liabilities and Equity
38.8639.4964.8175.0838.6634.45
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Net Cash / Debt
-11.93-10.92-14.93-13.32-7.97-8.72
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Net Cash Per Share
-1.12-1.30-1.97-2.19-1.84-2.24
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Working Capital
-46.38-45.35-37.87-22.94-25.33-20.17
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Book Value Per Share
-3.42-4.16-1.39-0.02-1.170.47
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.