ACCESS Newswire Inc.

NYSE: ACCS · Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:46 PM

ACCESS Newswire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.1M 5.71M 4.83M 23.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
60K n/a n/a n/a
Other Long-Term Assets
3.67M 3.85M 136K 94K
Receivables
3.35M 3.24M 3.03M 3.29M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.57M 2.55M 1.56M 750K
Total Current Assets
10.03M 11.5M 9.42M 27.89M
Property-Plant & Equipment
1.13M 1.52M 1.9M 2.25M
Goodwill & Intangibles
31.95M 48.28M 54.87M 9.02M
Total Long-Term Assets
40.61M 53.65M 56.91M 11.36M
Total Assets
50.64M 65.15M 66.33M 39.26M
Account Payables
1.42M 1.18M 1.37M 695K
Deferred Revenue
4.74M 4.75M 5.41M 3.09M
Short-Term Debt
4M 4M 22M 358K
Other Current Liabilities
893K 871K n/a -358K
Total Current Liabilities
12.81M 12.65M 31.19M 5.8M
Long-Term Debt
11.93M 15.91M n/a n/a
Other Long-Term Liabilities
n/a 21K n/a n/a
Total Long-Term Liabilities
17.4M 17.08M 1.91M 1.83M
Total Liabilities
25.41M 29.73M 33.1M 7.64M
Total Debt
16.6M 20.92M 23.34M 1.66M
Common Stock
4K 4K 4K 4K
Retained Earnings
1.14M 11.93M 11.17M 9.23M
Comprehensive Income
-178K -49K -96K -19K
Shareholders Equity
25.23M 35.42M 33.22M 31.62M
Total Investments
60K n/a n/a n/a