ACCESS Newswire Inc. (ACCS)
NYSE: ACCS
· Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:49 PM
11.00
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ACCESS Newswire Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.11M | 4.1M | 4.1M | 4.09M | 4.02M | 5.4M | 5.71M | 5.05M | 4.96M | 3.35M | 4.83M | 21.81M | 21.46M | 24.27M | 23.85M | 22.41M | 21.16M | 20.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 60K | n/a | 198K | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 899K | 97K | 3.67M | 153K | 146K | 171K | 3.85M | 586K | 397K | 176K | 136K | 110K | 91K | 83K | 94K | 93K | 94K | 93K |
Receivables | 3.73M | 3.49M | 3.35M | 4.63M | 4.89M | 4.41M | 3.24M | 4.27M | 4.31M | 3.69M | 3.03M | 3.35M | 3.76M | 3.95M | 3.29M | 3.06M | 3.71M | 2.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.83M | 2.55M | 2.57M | 1.32M | 1.33M | 1.29M | 2.55M | 1.47M | 1.6M | 1.42M | 1.56M | 807K | 847K | 879K | 750K | 761K | 374K | 383K |
Total Current Assets | 9.67M | 10.14M | 10.03M | 10.03M | 10.24M | 11.1M | 11.5M | 10.79M | 10.87M | 8.45M | 9.42M | 25.97M | 26.07M | 29.1M | 27.89M | 26.24M | 25.24M | 23.9M |
Property-Plant & Equipment | 941K | 1.04M | 1.13M | 1.23M | 1.33M | 1.43M | 1.52M | 1.62M | 1.71M | 1.81M | 1.9M | 1.99M | 2.08M | 2.17M | 2.25M | 2.34M | 2.44M | 2.53M |
Goodwill & Intangibles | 29.76M | 31.27M | 31.95M | 50.31M | 50.91M | 51.49M | 48.28M | 52.52M | 53.63M | 54.17M | 54.87M | 8.65M | 8.78M | 8.9M | 9.02M | 9.28M | 9.47M | 9.56M |
Total Long-Term Assets | 35.88M | 37.15M | 40.61M | 51.69M | 52.58M | 53.27M | 53.65M | 54.72M | 55.74M | 56.15M | 56.91M | 10.75M | 10.95M | 11.15M | 11.36M | 11.71M | 12.01M | 12.18M |
Total Assets | 45.55M | 47.28M | 50.64M | 61.72M | 62.82M | 64.37M | 65.15M | 65.51M | 66.61M | 64.6M | 66.33M | 36.72M | 37.01M | 40.25M | 39.26M | 37.95M | 37.25M | 36.08M |
Account Payables | 1.48M | 1.66M | 1.42M | 1.42M | 1.08M | 1.6M | 1.18M | 1.32M | 1.29M | 1.56M | 1.37M | 691K | 584K | 850K | 695K | 667K | 754K | 589K |
Deferred Revenue | 4.74M | 5.02M | 4.74M | 5.31M | 5.48M | 5.58M | 4.75M | 5.16M | 5.73M | 5.17M | 5.41M | 3.43M | 3.48M | 3.42M | 3.09M | 2.7M | 2.7M | 2.38M |
Short-Term Debt | 870K | 870K | 4M | 3.67M | 4M | 4M | 4M | 3M | 2M | 1M | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.39M | n/a | 893K | n/a | n/a | n/a | 871K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 12.17M | 13.47M | 12.81M | 12.59M | 12.56M | 13.21M | 12.65M | 11.66M | 12.08M | 10.24M | 31.19M | 5.96M | 6.05M | 6.32M | 5.8M | 5.08M | 5.49M | 5.43M |
Long-Term Debt | 495K | 2.33M | 11.93M | 12.93M | 13.92M | 14.92M | 15.91M | 16.91M | 17.9M | 18.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.13M | 8K | n/a | 145K | n/a | n/a | 21K | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.7M | 2.92M | 17.4M | 13.87M | 14.82M | 15.98M | 17.08M | 18.07M | 19.35M | 20.94M | 1.91M | 1.52M | 1.61M | 1.72M | 1.83M | 2M | 2.08M | 2.15M |
Total Liabilities | 14.87M | 16.39M | 25.41M | 26.46M | 27.38M | 29.19M | 29.73M | 29.73M | 31.44M | 31.18M | 33.1M | 7.47M | 7.66M | 8.04M | 7.64M | 7.08M | 7.56M | 7.58M |
Total Debt | 1.36M | 3.78M | 16.6M | 17.35M | 18.76M | 19.84M | 20.92M | 21M | 21.08M | 21.18M | 23.34M | 1.42M | 1.5M | 1.58M | 1.66M | 1.74M | 1.81M | 1.89M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 6.05M | 6.53M | 1.14M | 11.34M | 11.8M | 11.79M | 11.93M | 12.66M | 12.39M | 11.02M | 11.17M | 11.28M | 10.59M | 9.75M | 9.23M | 8.62M | 7.59M | 6.49M |
Comprehensive Income | -97K | -176K | -178K | -75K | -96K | -83K | -49K | -91K | -51K | -95K | -96K | -88K | -35K | -12K | -19K | -14K | -21K | -16K |
Shareholders Equity | 30.69M | 30.89M | 25.23M | 35.26M | 35.44M | 35.18M | 35.42M | 35.79M | 35.18M | 33.42M | 33.22M | 29.24M | 29.35M | 32.2M | 31.62M | 30.88M | 29.69M | 28.5M |
Total Investments | n/a | n/a | 60K | n/a | 198K | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |