ACCESS Newswire Inc. (ACCS)

ACCESS Newswire Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.1	4.1	5.71	4.83	23.85	19.56
Cash & Short-Term Investments	4.1	4.1	5.71	4.83	23.85	19.56
Cash Growth	-24.06%	-28.19%	18.25%	-79.74%	21.97%	24.04%
Accounts Receivable	3.49	3.35	3.01	2.98	3.29	2.51
Other Receivables	-	-	0.23	0.05	0.37	-
Receivables	3.49	3.35	3.24	3.03	3.66	2.51
Other Current Assets	2.55	2.57	2.55	1.56	0.38	0.3
Total Current Assets	10.14	10.03	11.5	9.42	27.89	22.37
Property, Plant & Equipment	1.04	1.13	1.52	1.9	2.25	2.63
Goodwill	19.04	19.04	19.04	22.5	6.38	6.38
Other Intangible Assets	12.23	12.91	29.24	32.37	2.65	3.43
Long-Term Deferred Tax Assets	4.74	3.79	-	-	-	-
Other Long-Term Assets	0.1	3.74	3.85	0.14	0.09	0.09
Total Assets	47.28	50.64	65.15	66.33	39.26	34.89
Accounts Payable	1.66	1.42	1.18	1.37	0.7	0.3
Accrued Expenses	2.14	1.31	1.84	2.26	1.62	1.42
Current Portion of Long-Term Debt	0.87	4	4	22	-	-
Current Portion of Leases	-	0.39	-	-	0.36	0.39
Current Income Taxes Payable	3.79	0.06	0.01	0.16	0.05	0.26
Current Unearned Revenue	5.02	4.74	4.75	5.41	3.09	2.21
Other Current Liabilities	-	0.89	0.87	-	-	-
Total Current Liabilities	13.47	12.81	12.65	31.19	5.8	4.58
Long-Term Debt	2.33	11.93	15.91	-	-	-
Long-Term Leases	0.58	0.67	1.01	1.34	1.66	1.97
Long-Term Deferred Tax Liabilities	-	-	0.14	0.57	0.18	0.2
Other Long-Term Liabilities	0.01	-	0.02	-	-	-
Total Liabilities	16.39	25.41	29.73	33.1	7.64	6.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	24.54	24.26	23.53	22.15	22.4	22.21
Retained Earnings	6.53	1.14	11.93	11.17	9.23	5.94
Comprehensive Income & Other	-0.18	-0.18	-0.05	-0.1	-0.02	-0.02
Shareholders' Equity	30.9	25.23	35.42	33.22	31.62	28.14
Total Liabilities & Equity	47.28	50.64	65.15	66.33	39.26	34.89
Total Debt	3.78	16.99	20.92	23.34	2.02	2.36
Net Cash (Debt)	0.32	-12.88	-15.21	-18.51	21.84	17.2
Net Cash Growth	-	-	-	-	26.98%	30.70%
Net Cash Per Share	0.08	-3.36	-3.99	-4.95	5.72	4.54
Filing Date Shares Outstanding	3.85	3.84	3.82	3.79	3.79	3.77
Total Common Shares Outstanding	3.85	3.84	3.82	3.79	3.79	3.77
Working Capital	-3.34	-2.79	-1.15	-21.77	22.09	17.79
Book Value Per Share	8.03	6.57	9.28	8.76	8.34	7.46
Tangible Book Value	-0.38	-6.73	-12.86	-21.64	22.6	18.33
Tangible Book Value Per Share	-0.10	-1.75	-3.37	-5.71	5.96	4.86
Machinery	-	0.57	0.56	0.53	0.46	0.4
Leasehold Improvements	-	0.71	0.71	0.71	0.71	0.71

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q