accesso Technology Group plc
LOQPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,571 | $42,769 | $37,202 | $51,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,796 | $37,359 | $34,258 | $28,816 |
| Inventory | $132 | $152 | $447 | $1,113 |
| Other Curr. Assets | $2,266 | $1,666 | $2,340 | $2,314 |
| Total Curr. Assets | $74,765 | $85,715 | $74,247 | $88,213 |
| Property Plant & Equip (Net) | $2,224 | $2,221 | $2,656 | $2,951 |
| Goodwill | $0 | $137,532 | $0 | $138,103 |
| Intangibles | $165,610 | $22,107 | $163,466 | $26,890 |
| Long-Term Investments | $758 | $762 | $634 | $783 |
| Tax Assets | $15,131 | $15,023 | $16,869 | $16,679 |
| Other NC Assets | -$1 | $19 | -$0 | -$233 |
| Total NC Assets | $183,722 | $177,664 | $183,625 | $185,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,487 | $263,379 | $257,872 | $273,581 |
| Liabilities | – | – | – | – |
| Payables | $28,614 | $17,158 | $23,225 | $20,188 |
| Short-Term Debt | $548 | $528 | $759 | $791 |
| Tax Payable | $5,325 | $7,222 | $5,599 | $6,106 |
| Deferred Revenue | $0 | $0 | $5,088 | $7,343 |
| Other Curr. Liab. | $4,731 | $14,843 | -$760 | $20,016 |
| Total Curr. Liab. | $39,765 | $43,582 | $34,670 | $49,130 |
| LT Debt | $10,148 | $14,053 | $18,910 | $20,320 |
| Deferred Rev, NC | $490 | $492 | $762 | $926 |
| Deferred Tax Liab, NC | $7,188 | $7,155 | $8,808 | $8,809 |
| Other NC Liab. | $432 | $365 | $0 | $0 |
| Total NC Liab. | $19,132 | $22,958 | $29,537 | $31,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,421 | $1,422 | $1,816 | $1,175 |
| Total Liabilities | $58,897 | $66,540 | $64,207 | $80,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $582 | $591 | $602 | $602 |
| Retained Earnings | $29,311 | $31,797 | $29,274 | $50,765 |
| AOCI | $0 | $15,425 | $17,598 | -$2,439 |
| Other Equity | $19,591 | $0 | -$24 | $0 |
| Total Equity | $199,590 | $196,839 | $193,665 | $193,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,487 | $263,379 | $257,872 | $273,581 |
| Net Debt | -$24,875 | -$28,188 | -$17,533 | -$30,630 |