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ACCSACCESS Newswire Inc.
$6.68$26M
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ACCESS Newswire Inc. (ACCS) Balance Sheet

20Y historyFree accessUpdated daily

The company has significantly improved its solvency by reducing total debt from $20.9M in 2023Q4 to $1.1M in 2026Q1, though a current ratio of 0.88 suggests ongoing liquidity constraints.

ACCS Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Total Current Assets8.67M8.42M10.03M11.5M9.42M27.89M22.37M18.01M18.99M7.11M6.83M5.72M4.05M3.87M1.88M1.47M799.03K323.56K225.15K175.44K15.28K
Cash & Short-Term Investments3.49M3.02M4.1M5.71M4.83M23.85M19.56M15.77M17.22M4.92M5.34M4.22M1.72M1.71M1.25M862.39K504.71K146.04K56.61K46.94K8.4K
Cash Only3.49M3.02M4.1M5.71M4.83M23.85M19.56M15.77M17.22M4.92M5.34M4.22M1.72M1.71M1.25M862.39K504.71K146.04K50.37K39.32K8.4K
Short-Term Investments0000000000000000006.24K7.62K0
Accounts Receivable3.6M3.88M3.35M3.24M3.03M3.29M2.51M2.1M1.68M2M1.3M1.25M2.01M1.97M544.68K361.19K175.34K152.07K165.68K124.95K5.19K
Days Sales Outstanding62.3362.6853.0548.1847.0254.8949.5347.0243.1657.8139.3539.3853.9281.3446.1740.8416.5829.4442.4371.2538.75
Inventory000000000000000000000
Days Inventory Outstanding---------------------
Other Current Assets1.59M1.51M2.57M2.55M1.56M750K298K141K89K193K188K252.47K318.96K186.6K87.71K246.2K118.98K25.44K2.85K3.55K1.69K
Total Non-Current Assets32.92M33.57M45.41M53.65M56.91M11.36M12.52M14.38M9.96M9.84M6.03M5.45M6.15M5.39M658.21K261.71K280.38K141.45K165.68K318.53K43.01K
Property, Plant & Equipment402K460K1.13M1.52M1.9M2.25M2.63M3.03M132K145K204K175.5K145.38K297.58K55.61K66.61K53.38K21.09K15.99K16.34K3.01K
Fixed Asset Turnover33.89x49.17x20.39x16.16x12.36x9.74x7.06x5.38x107.82x87.09x59.11x66.21x93.75x29.71x77.42x48.46x72.33x89.40x89.16x39.18x16.24x
Goodwill19.04M19.04M19.04M19.04M22.5M6.38M6.38M6.38M5.03M4.07M2.24M2.24M2.24M1.06M43.2K43.2K43.2K43.2K43.2K133.19K0
Intangible Assets8.85M10.3M12.91M29.24M32.37M2.65M3.43M4.65M4.76M5.61M3.43M2.92M3.73M4.01M388.33K65.83K49.83K77.17K104.5K169K40K
Long-Term Investments20K060K000000000000000000
Other Non-Current Assets902K73K3.67M3.85M136K94K88K77K35K18K18K18.3K28.29K22.35K12.07K22.07K15.58K02K00
Total Assets41.59M41.99M55.44M65.15M66.33M39.26M34.89M32.39M28.95M16.95M12.86M11.17M10.2M9.26M2.54M1.73M1.08M465K390.83K493.97K58.29K
Asset Turnover0.52x0.54x0.42x0.38x0.35x0.56x0.53x0.50x0.49x0.75x0.94x1.04x1.34x0.95x1.69x1.86x3.58x4.05x3.65x1.30x0.84x
Asset Growth %-92.42%-24.25%-14.91%-1.77%68.95%12.52%7.72%11.87%70.81%31.79%15.14%9.48%10.18%264.41%46.77%60.41%132.13%18.98%-20.88%747.49%-
Total Current Liabilities9.86M9.54M12.81M12.65M31.19M5.8M4.58M3.84M2.6M2.52M2.1M2.4M3.5M2.87M589.54K450.6K151.87K185.05K409.96K339.21K263.82K
Accounts Payable1.59M1.5M1.42M1.18M1.37M695K304K266K371K666K343K385.29K255.62K267.64K62.89K103.57K65.57K51.72K143.56K54.7K2.36K
Days Payables Outstanding79.6468.5592.4776.8188.2344.1320.4919.113371.641.3940.7922.9537.8915.2927.169.542470.3275.47732.8
Short-Term Debt870K870K4M4M22M00301K320K288K001.13M0150K0073.53K138.35K195.32K110K
Deferred Revenue (Current)20.42M5.26M4.74M4.75M5.41M3.09M2.21M1.81M1.25M887K843K822.48K877.12K1.05M112.91K177.71K51.38K0004.43K
Other Current Liabilities2.02M0893K871K00000000000000001.98K
Current Ratio0.88x0.88x0.78x0.91x0.30x4.81x4.88x4.69x7.31x2.82x3.24x2.38x1.16x1.35x3.19x3.26x5.26x1.75x0.55x0.52x0.06x
Quick Ratio0.88x0.88x0.78x0.91x0.30x4.81x4.88x4.69x7.31x2.82x3.24x2.38x1.16x1.35x3.19x3.26x5.26x1.75x0.55x0.52x0.06x
Cash Conversion Cycle-17.31--------------------
Total Non-Current Liabilities1.79M2.11M17.4M17.08M1.91M1.83M2.17M2.45M689K1.22M179K207.79K690.51K2.18M105.55K69.29K19.81K0000
Long-Term Debt227K1.69M11.93M15.91M0000276K570K000446.91K0000000
Capital Lease Obligations495K317K668K1.01M1.34M1.66M1.97M2.31M0000000000000
Deferred Tax Liabilities323K86K4.8M139K572K176K197K141K413K573K67K94.57K633.78K1.65M0000000
Other Non-Current Liabilities1.48M20K021K0000077K112K113.22K56.73K83.06K105.55K69.29K19.81K0000
Total Liabilities11.65M11.65M30.21M29.73M33.1M7.64M6.75M6.29M3.29M3.74M2.28M2.61M4.2M5.05M695.1K519.88K171.68K185.05K409.96K339.21K263.82K
Total Debt1.1M2.87M16.6M20.92M23.34M1.66M1.97M2.61M596K858K001.13M446.91K150K0073.53K138.35K195.32K110K
Net Debt-2.39M-152K12.49M15.21M18.51M-22.19M-17.59M-13.16M-16.63M-4.06M-5.34M-4.22M-590.07K-1.27M-1.1M-862.39K-504.71K-72.52K87.99K156K101.6K
Debt / Equity0.04x0.09x0.66x0.59x0.70x0.05x0.07x0.10x0.02x0.06x--0.19x0.11x0.08x--0.26x-1.26x-
Debt / EBITDA0.82x1.80x-426.98x6.30x0.34x0.49x1.22x0.23x0.31x--0.43x0.20x0.22x--0.23x---
Net Debt / EBITDA-1.78x-0.10x-310.37x5.00x-4.54x-4.35x-6.14x-6.49x-1.47x-1.77x-2.43x-0.22x-0.58x-1.58x-2.85x-1.89x-0.23x---
Interest Coverage-7.96x-3.68x-13.91x-2.51x242.64x----1014.00x-1.90x0.86x3.30x1389.36x-12.02x399.51x-97.74x-6.63x-
Total Equity29.93M30.34M25.23M35.42M33.22M31.62M28.14M26.1M25.66M13.21M10.58M8.56M6.01M4.21M1.85M1.21M907.73K279.95K-19.14K154.76K-205.53K
Equity Growth %-8.9%20.29%-28.78%6.61%5.07%12.36%7.82%1.7%94.25%24.89%23.59%42.47%42.85%127.81%52.37%33.48%224.24%1562.98%-112.37%175.3%-
Book Value per Share7.757.866.599.288.888.287.446.767.414.363.643.322.832.070.910.680.520.16-0.010.11-8.43
Total Shareholders' Equity29.93M30.34M25.23M35.42M33.22M31.62M28.14M26.1M25.66M13.21M10.58M8.56M6.01M4.21M1.85M1.21M907.73K279.95K-19.14K154.76K-205.53K
Common Stock4K4K4K4K4K4K4K4K4K3K3K2.79K2.32K2.01K1.94K1.75K1.77K16.83K18.83K16.23K5.03K
Retained Earnings4.82M5.43M1.14M11.93M11.17M9.23M5.94M3.84M3.15M2.77M1.49M388.74K327.26K285.13K-226.16K-531.89K-771.17K-1.2M-1.47M-511.7K-262.53K
Treasury Stock000000000000000000-4.24K-4.24K-4.24K
Accumulated OCI-131K-96K-178K-49K-96K-19K-19K-16K-17K34K-36K-35.15K-47.28K-59.06K0000000
Minority Interest000000000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Persistent operating losses

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Contraction Reflects Deleveraging

As reported in recent financial statements, total assets have declined from $65.2M in 2023Q4 to $41.6M in 2026Q1, a trend that appears to be driven by aggressive debt reduction and a strategic pivot away from the company's previous capital-intensive operational footprint.

The reduction in total assets suggests a deliberate effort to streamline the balance sheet, likely in response to the persistent operating losses noted in prior periods. Investors should monitor whether this contraction represents a healthy pruning of non-core assets or a potential loss of competitive scale.

Aggressive Debt Reduction Improves Solvency

Based on the provided quarterly data, ACCS has successfully reduced its total debt from $20.9M in 2023Q4 to just $1.1M by 2026Q1, effectively lowering the debt-to-equity ratio to a negligible 0.04 and significantly mitigating the company's immediate refinancing and interest coverage risks.

This rapid deleveraging indicates that management has prioritized balance sheet stability over growth-oriented leverage. While this improves the company's risk profile, it also suggests that future expansion will likely need to be funded through internal cash generation, which remains currently elusive.

Tight Liquidity Limits Operational Flexibility

According to the 2026Q1 balance sheet, the current ratio stands at 0.88, a figure that has remained consistently below unity for the past ten quarters, suggesting that the company may face ongoing challenges in meeting its short-term obligations without relying on external financing or asset liquidation.

The persistent sub-1.0 current ratio implies a structural mismatch between current assets and liabilities, which warrants further investigation into the company's working capital management. This liquidity constraint may limit the firm's ability to pivot quickly or invest in new marketing initiatives for the ACCESSWIRE brand.

Equity Erosion Amid Strategic Rebranding

As evidenced by the decline in equity from $35.4M in 2023Q4 to $29.9M in 2026Q1, the company's book value has faced downward pressure, likely reflecting the impact of accumulated deficits and the costs associated with the recent rebranding from Issuer Direct to ACCESS Newswire.

The erosion of equity suggests that the company's strategic pivot has yet to generate the shareholder value required to offset operational burn. Analysts should scrutinize whether the current equity base can support the firm's long-term objectives without further dilution or capital impairment.

ACCS — Frequently Asked Questions

Quick answers to the most common questions about buying ACCS stock.

What are the total assets of ACCESS Newswire Inc. (ACCS)?

As of 2025, ACCESS Newswire Inc. (ACCS) had total assets of $42.0M including $8.4M in current assets.

How much debt does ACCESS Newswire Inc. (ACCS) have?

ACCESS Newswire Inc. (ACCS) carries total debt of $2.9M, offset by $3.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of ACCESS Newswire Inc.?

ACCESS Newswire Inc. (ACCS) has total shareholders' equity (book value) of $30.3M ($7.86 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is ACCESS Newswire Inc.'s current ratio and liquidity?

ACCESS Newswire Inc. (ACCS) reported a current ratio of 0.88x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.