VIQ Solutions Inc.
VQSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $1,613 | $1,657 | $10,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,766 | $4,360 | $5,410 | $5,594 |
| Inventory | $23 | $29 | $38 | $49 |
| Other Curr. Assets | $1,183 | $1,628 | $2,047 | $2,044 |
| Total Curr. Assets | $6,545 | $7,631 | $9,152 | $18,258 |
| Property Plant & Equip (Net) | $808 | $1,654 | $2,490 | $1,593 |
| Goodwill | $11,621 | $12,029 | $12,042 | $12,424 |
| Intangibles | $5,658 | $8,025 | $10,732 | $14,929 |
| Long-Term Investments | $169 | $185 | $464 | $304 |
| Tax Assets | $0 | $0 | $655 | $464 |
| Other NC Assets | $0 | $0 | -$10 | -$37 |
| Total NC Assets | $18,256 | $21,893 | $26,376 | $29,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,801 | $29,523 | $35,529 | $47,951 |
| Liabilities | – | – | – | – |
| Payables | $5,670 | $6,237 | $5,938 | $5,680 |
| Short-Term Debt | $16,184 | $501 | $9,122 | $1,398 |
| Tax Payable | $0 | $59 | $45 | $98 |
| Deferred Revenue | $1,634 | $1,800 | $1,745 | $1,002 |
| Other Curr. Liab. | $84 | $271 | $315 | $2,401 |
| Total Curr. Liab. | $23,572 | $8,808 | $17,165 | $10,578 |
| LT Debt | $0 | $13,398 | $738 | $12,900 |
| Deferred Rev, NC | $0 | $0 | $718 | $900 |
| Deferred Tax Liab, NC | $0 | $0 | $868 | $1,223 |
| Other NC Liab. | $949 | $1,174 | $1,121 | $1,210 |
| Total NC Liab. | $949 | $14,572 | $2,728 | $15,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $220 | $1,206 | $1,189 |
| Total Liabilities | $24,521 | $23,380 | $19,892 | $25,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,548 | $75,840 | $74,657 | $72,094 |
| Retained Earnings | -$85,052 | -$77,657 | -$63,696 | -$54,944 |
| AOCI | -$1,356 | -$667 | -$1,214 | $74 |
| Other Equity | $9,140 | $8,628 | $5,890 | $4,836 |
| Total Equity | $280 | $6,144 | $15,636 | $22,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,801 | $29,523 | $35,529 | $47,951 |
| Net Debt | $14,611 | $12,285 | $8,203 | $3,728 |