Quisitive Technology Solutions, Inc.
QUISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,015 | $9,408 | $13,516 | $10,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,281 | $28,101 | $23,668 | $9,882 |
| Inventory | $1,753 | $1,745 | $1,783 | $738 |
| Other Curr. Assets | $118,526 | $2,473 | $2,632 | $627 |
| Total Curr. Assets | $148,684 | $41,727 | $41,599 | $22,230 |
| Property Plant & Equip (Net) | $2,594 | $4,768 | $6,793 | $3,528 |
| Goodwill | $61,945 | $197,271 | $197,309 | $23,983 |
| Intangibles | $21,367 | $83,819 | $95,816 | $16,045 |
| Long-Term Investments | -$6 | $350 | $350 | $0 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $0 | $0 |
| Total NC Assets | $85,910 | $286,208 | $300,268 | $43,556 |
| Other Assets | $0 | $0 | $0 | -$1,764 |
| Total Assets | $234,594 | $327,935 | $341,867 | $64,022 |
| Liabilities | – | – | – | – |
| Payables | $14,187 | $16,598 | $16,789 | $4,621 |
| Short-Term Debt | $68,287 | $10,700 | $9,317 | $2,799 |
| Tax Payable | $3,833 | $3,054 | $655 | $546 |
| Deferred Revenue | $4,989 | $5,460 | $3,925 | $2,039 |
| Other Curr. Liab. | $24,190 | $11,124 | $15,616 | $3,704 |
| Total Curr. Liab. | $115,487 | $46,936 | $46,302 | $13,573 |
| LT Debt | $1,593 | $70,101 | $74,233 | $15,609 |
| Deferred Rev, NC | $0 | -$10,488 | $0 | $45 |
| Deferred Tax Liab, NC | $0 | $10,488 | $14,842 | $3,303 |
| Other NC Liab. | $0 | $0 | $20,630 | $4,631 |
| Total NC Liab. | $1,593 | $80,589 | $94,863 | $23,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,368 | $3,865 | $4,995 | $1,540 |
| Total Liabilities | $117,080 | $127,525 | $141,165 | $37,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254,403 | $243,978 | $237,398 | $45,781 |
| Retained Earnings | -$139,979 | -$48,777 | -$40,405 | -$24,090 |
| AOCI | -$922 | -$1,124 | -$810 | $1,598 |
| Other Equity | $4,012 | $7,455 | $4,735 | $3,300 |
| Total Equity | $117,514 | $201,532 | $200,918 | $26,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,122 | -$216 | $272 |
| Total Liab. & Tot. Equity | $234,594 | $327,935 | $341,867 | $64,022 |
| Net Debt | $62,865 | $71,393 | $70,034 | $7,425 |