VIQ Solutions Inc.
VQS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,658 | $10,584 | $16,836 | $1,708 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,410 | $5,594 | $4,476 | $3,170 |
| Inventory | $38 | $50 | $49 | $65 |
| Other Curr. Assets | $2,051 | $2,055 | $254 | $184 |
| Total Curr. Assets | $9,156 | $18,282 | $21,615 | $5,126 |
| Property Plant & Equip (Net) | $2,491 | $1,595 | $525 | $759 |
| Goodwill | $12,047 | $12,283 | $6,976 | $4,296 |
| Intangibles | $10,732 | $14,762 | $12,118 | $10,216 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $655 | $465 | $1,442 | $335 |
| Other NC Assets | $464 | $304 | $43 | $38 |
| Total NC Assets | $26,388 | $29,409 | $21,105 | $15,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,545 | $47,692 | $42,720 | $20,769 |
| Liabilities | – | – | – | – |
| Payables | $5,938 | $5,381 | $5,306 | $3,073 |
| Short-Term Debt | $9,122 | $1,398 | $1,599 | $1,411 |
| Tax Payable | $45 | $98 | $202 | $95 |
| Deferred Revenue | $1,745 | $1,003 | $1,253 | $455 |
| Other Curr. Liab. | $322 | $2,414 | $127 | $2,928 |
| Total Curr. Liab. | $17,173 | $10,293 | $8,486 | $7,961 |
| LT Debt | $738 | $12,900 | $12,380 | $10,489 |
| Deferred Rev, NC | $0 | $0 | $71 | $0 |
| Deferred Tax Liab, NC | $869 | $1,199 | $61 | $4 |
| Other NC Liab. | $1,122 | $1,210 | $1,936 | $104 |
| Total NC Liab. | $2,729 | $15,309 | $14,447 | $10,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,901 | $25,602 | $22,933 | $18,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,691 | $72,192 | $50,235 | $21,988 |
| Retained Earnings | -$63,725 | -$55,019 | -$35,340 | -$24,195 |
| AOCI | -$1,214 | $75 | -$79 | -$135 |
| Other Equity | $5,892 | $4,842 | $4,971 | $4,553 |
| Total Equity | $15,643 | $22,090 | $19,786 | $2,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,545 | $47,692 | $42,720 | $20,769 |
| Net Debt | $8,203 | $3,714 | -$2,857 | $10,192 |