OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,349 | $1,678 | $1,311 | $7,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,945 | $18,654 | $23,893 | $27,123 |
| Inventory | $7,405 | $6,028 | $8,726 | $6,955 |
| Other Curr. Assets | $1,181 | $994 | $1,741 | $1,996 |
| Total Curr. Assets | $31,880 | $27,354 | $35,671 | $43,159 |
| Property Plant & Equip (Net) | $1,797 | $2,928 | $3,386 | $4,683 |
| Goodwill | $2,918 | $1,788 | $16,542 | $16,453 |
| Intangibles | $410 | $5,658 | $7,468 | $9,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,584 | $1,758 | $1,744 | $1,431 |
| Total NC Assets | $11,709 | $12,132 | $29,140 | $31,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,589 | $39,486 | $64,811 | $75,081 |
| Liabilities | – | – | – | – |
| Payables | $66,097 | $56,741 | $53,701 | $45,553 |
| Short-Term Debt | $9,748 | $11,321 | $15,720 | $16,544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,174 | $0 | $411 | $2,658 |
| Other Curr. Liab. | $4,304 | $4,643 | $4,120 | $4,000 |
| Total Curr. Liab. | $86,323 | $72,705 | $73,541 | $66,097 |
| LT Debt | $587 | $1,276 | $1,459 | $5,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$134 | $0 |
| Other NC Liab. | $567 | $525 | $337 | $1,481 |
| Total NC Liab. | $1,154 | $1,801 | $1,796 | $6,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $1,896 | $2,346 | $3,607 |
| Total Liabilities | $87,477 | $74,506 | $75,337 | $72,783 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $11 | $11 | $8 | $20 |
| Retained Earnings | -$123,899 | -$113,923 | -$84,460 | -$70,571 |
| AOCI | $1,286 | $551 | $211 | -$154 |
| Other Equity | $78,713 | $78,340 | $73,714 | $70,606 |
| Total Equity | -$43,888 | -$35,020 | -$10,526 | -$98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,396 |
| Total Liab. & Tot. Equity | $43,589 | $39,486 | $64,811 | $75,081 |
| Net Debt | $7,986 | $10,919 | $15,868 | $14,664 |