ACCESS Newswire Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $4.1M | $5.7M | $4.8M | $23.9M | $19.6M | $15.8M | $17.2M |
| Accounts Receivable | $3.9M | $3.4M | $3.0M | $3.0M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.4M | $10.0M | $11.5M | $9.4M | $27.9M | $22.4M | $18.0M | $19.0M |
| Property, Plant & Equipment | $136.0K | $365.0K | $495.0K | $625.0K | $713.0K | $795.0K | $899.0K | $132.0K |
| Goodwill | $19.0M | $19.0M | $19.0M | $22.5M | $6.4M | $6.4M | $6.4M | $5.0M |
| Intangible Assets (Excl. Goodwill) | $9.5M | $12.0M | $28.7M | $32.2M | $2.4M | $2.9M | $3.5M | $2.8M |
| Total Assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.4M | $1.2M | $1.4M | $695.0K | $304.0K | $266.0K | $371.0K |
| Total Current Liabilities | $9.5M | $12.8M | $12.7M | $31.2M | $5.8M | $4.6M | $3.8M | $2.6M |
| Long-Term Debt | $1.7M | $11.9M | $15.9M | $0 | — | — | — | — |
| Total Liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M | $6.7M | $6.3M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.4M | $1.1M | $11.9M | $11.2M | $9.2M | $5.9M | $3.8M | $3.2M |
| Total Stockholders' Equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M | $28.1M | $26.1M | $25.7M |