ACCESS Newswire Inc.
ACCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,103 | $5,714 | $4,832 | $23,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,351 | $3,237 | $3,029 | $3,291 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,572 | $2,553 | $1,559 | $750 |
| Total Curr. Assets | $10,026 | $11,504 | $9,420 | $27,893 |
| Property Plant & Equip (Net) | $1,131 | $1,517 | $1,902 | $2,246 |
| Goodwill | $19,043 | $19,043 | $22,498 | $6,376 |
| Intangibles | $12,910 | $29,241 | $32,369 | $2,648 |
| Long-Term Investments | $60 | $0 | $0 | $0 |
| Tax Assets | $8,592 | $0 | $0 | $0 |
| Other NC Assets | $3,675 | $3,847 | $136 | $94 |
| Total NC Assets | $45,411 | $53,648 | $56,905 | $11,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,437 | $65,152 | $66,325 | $39,257 |
| Liabilities | – | – | – | – |
| Payables | $1,423 | $1,180 | $1,374 | $695 |
| Short-Term Debt | $4,000 | $4,000 | $22,000 | $0 |
| Tax Payable | $56 | $11 | $157 | $46 |
| Deferred Revenue | $4,743 | $4,750 | $5,405 | $3,086 |
| Other Curr. Liab. | $2,592 | $2,709 | $2,255 | $1,975 |
| Total Curr. Liab. | $12,814 | $12,650 | $31,191 | $5,802 |
| LT Debt | $12,598 | $16,922 | $1,339 | $1,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,799 | $139 | $572 | $176 |
| Other NC Liab. | $0 | $21 | $0 | $0 |
| Total NC Liab. | $17,397 | $17,082 | $1,911 | $1,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $1,009 | $1,339 | $1,659 |
| Total Liabilities | $30,211 | $29,732 | $33,102 | $7,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,141 | $11,934 | $11,168 | $9,234 |
| AOCI | -$178 | -$49 | -$96 | -$19 |
| Other Equity | $24,259 | $23,531 | $22,147 | $22,401 |
| Total Equity | $25,226 | $35,420 | $33,223 | $31,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,437 | $65,152 | $66,325 | $39,257 |
| Net Debt | $12,495 | $15,208 | $18,507 | -$22,193 |