accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,769 | $51,814 | $65,012 | $63,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,359 | $28,816 | $30,433 | $20,613 |
| Inventory | $152 | $1,115 | $499 | $285 |
| Other Curr. Assets | $5,435 | $6,593 | $3,910 | $2,857 |
| Total Curr. Assets | $85,715 | $88,338 | $99,505 | $87,680 |
| Property Plant & Equip (Net) | $2,221 | $2,955 | $2,597 | $5,279 |
| Goodwill | $137,532 | $138,298 | $98,265 | $99,777 |
| Intangibles | $22,107 | $26,890 | $111,017 | $119,853 |
| Long-Term Investments | $762 | $257 | $316 | $374 |
| Tax Assets | $15,023 | $16,679 | $15,362 | $16,228 |
| Other NC Assets | $19 | $551 | -$98,265 | -$99,777 |
| Total NC Assets | $177,664 | $185,630 | $129,291 | $141,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,379 | $273,968 | $229,334 | $229,414 |
| Liabilities | – | – | – | – |
| Payables | $17,158 | $20,188 | $17,624 | $13,222 |
| Short-Term Debt | $1,057 | $1,583 | $904 | $2,004 |
| Tax Payable | $7,222 | $6,106 | $577 | $502 |
| Deferred Revenue | $0 | $0 | $4,947 | $8,047 |
| Other Curr. Liab. | $18,145 | $21,322 | $13,983 | $14,937 |
| Total Curr. Liab. | $43,582 | $49,199 | $38,035 | $38,712 |
| LT Debt | $14,946 | $21,526 | $769 | $2,733 |
| Deferred Rev, NC | $492 | $927 | $619 | $912 |
| Deferred Tax Liab, NC | $7,155 | $8,821 | $3,312 | $4,228 |
| Other NC Liab. | $365 | $0 | $0 | $5,150 |
| Total NC Liab. | $22,958 | $31,274 | $4,704 | $7,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,422 | $1,969 | $1,220 | $3,736 |
| Total Liabilities | $66,540 | $80,473 | $42,945 | $46,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $591 | $603 | $600 | $595 |
| Retained Earnings | $31,797 | $31,196 | $42,758 | $9,753 |
| AOCI | $15,425 | $17,199 | -$5,614 | $19,340 |
| Other Equity | $148,865 | $144,514 | $148,645 | $153,146 |
| Total Equity | $196,839 | $193,495 | $186,389 | $182,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263,379 | $273,968 | $229,334 | $229,414 |
| Net Debt | -$26,766 | -$28,705 | -$63,339 | -$59,188 |