VIQ Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	2.12	10.89	16.88	1.75
Cash & Cash Equivalents	2.12	10.89	16.88	1.75
Cash Growth	-80.52%	-35.50%	867.14%	-
Receivables	5.31	5.59	4.48	3.17
Inventory	0.04	0.05	0.05	0.06
Other Current Assets	9.12	18.23	0.21	0.15
Total Current Assets	16.58	34.76	21.62	5.13
Property, Plant & Equipment	2.49	1.6	0.53	0.76
Goodwill and Intangibles	22.78	27.37	19.09	14.51
Other Long-Term Assets	-6.31	-15.71	1.48	0.37
Total Long-Term Assets	18.96	13.25	21.1	15.64
Total Assets	35.54	48.02	42.72	20.77
Accounts Payable	5.94	5.68	5.31	3.52
Deferred Revenue	1.75	1	0	0
Current Debt	9.86	14.3	1.6	3.75
Other Current Liabilities	2.36	4.95	1.58	0.7
Total Current Liabilities	19.9	25.93	8.49	7.96
Long-Term Debt	0	0	12.38	10.49
Other Long-Term Liabilities	0	0	2.07	0.11
Total Long-Term Liabilities	0	0	14.45	10.6
Total Liabilities	19.9	25.93	22.93	18.56
Total Debt	9.86	14.3	13.98	14.24
Debt Growth	-31.04%	2.28%	-1.81%	-
Retained Earnings	-63.72	-55.02	-35.34	-24.19
Comprehensive Income	-1.21	0.07	-0.08	-0.14
Shareholders' Equity	15.64	22.09	19.79	2.21
Net Cash / Debt	-7.74	-3.41	2.9	-12.49
Net Cash Per Share	-0.24	-0.13	0.16	-1.28
Working Capital	-3.32	8.84	13.13	-2.84
Book Value Per Share	0.49	0.83	1.09	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).