Name: ACCESS Newswire Inc. (ACCS) Balance Sheet
Creator: FinSpry

ACCESS Newswire Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ACCESS Newswire Inc. (ACCS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.10	5.71	4.83	23.85	19.56	15.77	17.22
Cash & Short-Term Investments	4.10	5.71	4.83	23.85	19.56	15.77	17.22
Accounts Receivable	3.35	3.24	2.98	3.29	2.51	2.10	1.68
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.57	1.19	1.56	0.75	0.30	0.14	0.09
Total Current Assets	10.03	11.50	9.42	27.89	22.37	18.01	18.99
Non-Current Assets
Property, Plant & Equipment (Net)	1.13	1.52	1.90	2.25	2.63	3.03	0.13
Long-Term Investments	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19.04	19.04	22.50	6.38	6.38	0.00	0.00
Intangible Assets	12.91	29.24	32.37	2.65	3.43	0.00	0.00
Other Non-Current Assets	3.68	3.85	0.14	0.09	0.09	0.08	0.04
Total Non-Current Assets	45.41	53.65	56.91	11.36	12.52	14.38	9.96
Total Assets	55.44	65.15	66.33	39.26	34.89	32.39	28.95
Current Liabilities
Accounts Payable	1.42	1.18	1.37	0.70	0.30	1.73	1.03
Short-Term Debt	4.00	4.00	22.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.00	4.00	22.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.31	1.84	2.26	1.98	1.42	0.00	0.00
Deferred Revenue	4.74	4.75	5.41	3.09	2.21	0.00	0.00
Other Current Liabilities	2.59	0.87	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	12.81	12.65	31.19	5.80	4.58	3.84	2.60
Non-Current Liabilities
Long-Term Debt	12.60	15.91	1.34	1.66	1.97	2.31	0.28
Deferred Tax Liabilities	4.80	0.14	0.57	0.18	0.20	0.00	0.00
Other Non-Current Liabilities	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	17.40	16.94	1.91	1.84	2.17	2.45	0.69
Total Liabilities	30.21	29.73	33.10	7.64	6.75	6.29	3.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.14	11.93	11.17	9.23	5.94	3.84	3.15
Accumulated Other Comprehensive Income	-0.18	-0.05	-0.10	-0.02	-0.02	-0.02	-0.02
Additional Paid-in Capital	24.26	23.53	22.15	22.40	22.21	22.28	22.53
Shares Outstanding	3.84	3.82	3.79	3.79	0.00	0.00	0.00
Total Stockholders' Equity	25.23	35.42	33.22	31.62	28.14	26.10	25.66
Total Liabilities & Equity	50.64	65.15	66.33	39.26	34.89	32.39	28.95