VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,733 | $1,792 | $2,514 | $1,658 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,030 | $5,163 | $6,096 | $5,410 |
| Inventory | $34 | $32 | $39 | $38 |
| Other Curr. Assets | $1,970 | $1,963 | $1,638 | $2,051 |
| Total Curr. Assets | $8,767 | $8,951 | $10,286 | $9,156 |
| Property Plant & Equip (Net) | $1,680 | $1,948 | $2,233 | $2,491 |
| Goodwill | $11,779 | $11,946 | $11,981 | $12,047 |
| Intangibles | $8,499 | $9,183 | $9,934 | $10,732 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $582 | $704 | $655 |
| Other NC Assets | $246 | $253 | $255 | $464 |
| Total NC Assets | $22,203 | $23,913 | $25,108 | $26,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,971 | $32,864 | $35,394 | $35,545 |
| Liabilities | – | – | – | – |
| Payables | $7,370 | $7,110 | $6,170 | $5,938 |
| Short-Term Debt | $497 | $707 | $988 | $9,122 |
| Tax Payable | $26 | $18 | $38 | $45 |
| Deferred Revenue | $1,896 | $1,672 | $1,810 | $1,745 |
| Other Curr. Liab. | $211 | $493 | $528 | $367 |
| Total Curr. Liab. | $9,974 | $9,981 | $9,496 | $17,173 |
| LT Debt | $10,933 | $9,871 | $9,803 | $738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $374 | $240 | $607 | $869 |
| Other NC Liab. | $1,058 | $1,012 | $1,019 | $1,122 |
| Total NC Liab. | $12,365 | $11,123 | $11,430 | $2,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $857 | $1,113 | $1,206 |
| Total Liabilities | $22,339 | $21,104 | $20,926 | $19,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,229 | $74,764 | $74,691 | $74,691 |
| Retained Earnings | -$75,122 | -$70,743 | -$67,185 | -$63,725 |
| AOCI | -$1,125 | -$796 | -$1,202 | -$1,214 |
| Other Equity | $8,650 | $8,534 | $8,165 | $5,892 |
| Total Equity | $8,632 | $11,760 | $14,468 | $15,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,971 | $32,864 | $35,394 | $35,545 |
| Net Debt | $9,697 | $8,785 | $8,278 | $8,203 |