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ACCESS Newswire Inc. (ACCS)

NYSE: ACCS · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: Jun 17, 2025, 10:31 AM

ACCESS Newswire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.1M	5.71M	4.83M	23.85M	19.56M	15.77M	17.22M	4.92M	5.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.73M	3.85M	136K	94K	88K	77K	35K	18K	18K
Receivables	3.35M	3.24M	3.03M	3.29M	2.51M	2.1M	1.68M	2M	1.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.57M	2.55M	1.56M	750K	298K	141K	89K	193K	188K
Total Current Assets	10.03M	11.5M	9.42M	27.89M	22.37M	18.01M	18.99M	7.11M	6.83M
Property-Plant & Equipment	1.13M	1.52M	1.9M	2.25M	2.63M	3.03M	132K	145K	204K
Goodwill & Intangibles	31.95M	48.28M	54.87M	9.02M	9.81M	11.03M	9.79M	9.68M	5.67M
Total Long-Term Assets	40.61M	53.65M	56.91M	11.36M	12.52M	14.38M	9.96M	9.84M	6.03M
Total Assets	50.64M	65.15M	66.33M	39.26M	34.89M	32.39M	28.95M	16.95M	12.86M
Account Payables	1.42M	1.18M	1.37M	695K	304K	266K	371K	666K	343K
Deferred Revenue	4.74M	4.75M	5.41M	3.09M	2.21M	1.81M	1.25M	887K	843K
Short-Term Debt	4M	4M	22M	n/a	n/a	301K	320K	288K	n/a
Other Current Liabilities	893K	871K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	12.81M	12.65M	31.19M	5.8M	4.58M	3.84M	2.6M	2.52M	2.1M
Long-Term Debt	11.93M	15.91M	n/a	n/a	n/a	n/a	276K	570K	n/a
Other Long-Term Liabilities	n/a	21K	n/a	n/a	n/a	n/a	n/a	77K	112K
Total Long-Term Liabilities	12.6M	17.08M	1.91M	1.83M	2.17M	2.45M	689K	1.22M	179K
Total Liabilities	25.41M	29.73M	33.1M	7.64M	6.75M	6.29M	3.29M	3.74M	2.28M
Total Debt	16.6M	20.92M	23.34M	1.66M	1.97M	2.61M	596K	858K	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	3K	3K
Retained Earnings	1.14M	11.93M	11.17M	9.23M	5.94M	3.84M	3.15M	2.77M	1.49M
Comprehensive Income	-178K	-49K	-96K	-19K	-19K	-16K	-17K	34K	-36K
Shareholders Equity	25.23M	35.42M	33.22M	31.62M	28.14M	26.1M	25.66M	13.21M	10.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a