ACCESS Newswire Inc. (ACCS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.67M | 8.42M | 9M | 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 |
| Cash & Short-Term Investments | 3.49M | 3.02M | 3.26M | 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 |
| Cash Only | 3.49M | 3.02M | 3.26M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.6M | 3.88M | 4.14M | 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 |
| Days Sales Outstanding | 63.19 | 63.63 | 63.24 | 58.44 | 56.21 | 252.26 | 62.96 | 55.06 | 62.48 | 45.81 | 52.16 | 37.7 | 35.05 | 41.08 | 61.92 | 60.41 | 61.62 | 51.13 | 57 | 53.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.59M | 1.51M | 1.6M | 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 |
| Total Non-Current Assets | 32.92M | 33.57M | 35.05M | 35.88M | 37.15M | 45.41M | 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 |
| Property, Plant & Equipment | 402K | 460K | 849K | 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 |
| Fixed Asset Turnover | 12.36x | 8.86x | 6.39x | 5.67x | 5.04x | 1.23x | 5.43x | 5.57x | 3.78x | 4.81x | 4.54x | 5.48x | 4.65x | 3.67x | 2.60x | 2.74x | 2.40x | 2.49x | 2.28x | 2.30x |
| Goodwill | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M | 21.93M | 21.93M | 21.93M | 19.04M | 21.93M | 22.5M | 22.5M | 22.5M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M |
| Intangible Assets | 8.85M | 9.47M | 10.09M | 10.72M | 12.23M | 12.91M | 28.38M | 28.98M | 29.56M | 29.24M | 30.59M | 31.14M | 31.67M | 32.37M | 2.28M | 2.4M | 2.52M | 2.65M | 2.9M | 3.1M |
| Long-Term Investments | 0 | 20K | 0 | 0 | 0 | 60K | 0 | 198K | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 902K | 881K | 827K | 899K | 97K | 3.67M | 153K | 146K | 171K | 3.85M | 586K | 397K | 176K | 136K | 110K | 91K | 83K | 94K | 93K | 94K |
| Total Assets | 41.59M | 41.99M | 44.05M | 45.55M | 47.28M | 55.44M | 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 |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.02x | 0.11x | 0.12x | 0.09x | 0.12x | 0.11x | 0.15x | 0.13x | 0.14x | 0.14x | 0.15x | 0.13x | 0.15x | 0.15x | 0.16x |
| Asset Growth % | -12.05% | -24.25% | -28.63% | -27.49% | -26.55% | -14.91% | -5.79% | -5.69% | -0.35% | -1.77% | 78.42% | 79.98% | 60.5% | 68.95% | -3.26% | -0.65% | 11.55% | 12.52% | 10.9% | 11.19% |
| Total Current Liabilities | 9.86M | 9.54M | 10.85M | 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 |
| Accounts Payable | 1.59M | 1.5M | 1.35M | 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 |
| Days Payables Outstanding | 68.69 | 100.18 | 61.65 | 106.7 | 115.14 | 866.08 | 64.49 | 68.19 | 91.07 | 58.56 | 66.81 | 55.43 | 72.19 | 50.63 | 48.39 | 47.84 | 56.43 | 41.25 | 48.24 | 41.29 |
| Short-Term Debt | 870K | 870K | 870K | 1.76M | 870K | 4M | 3.67M | 4M | 4M | 4M | 3M | 2M | 1M | 22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.39M | 5.26M | 5.02M | 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 |
| Other Current Liabilities | 2.02M | 1.77M | 3.6M | -889K | 0 | 893K | 0 | 0 | 0 | 871K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.88x | 0.88x | 0.83x | 0.80x | 0.75x | 0.78x | 0.80x | 0.82x | 0.84x | 0.91x | 0.93x | 0.90x | 0.83x | 0.30x | 4.36x | 4.31x | 4.60x | 4.81x | 5.17x | 4.60x |
| Quick Ratio | 0.88x | 0.88x | 0.83x | 0.80x | 0.75x | 0.78x | 0.80x | 0.82x | 0.84x | 0.91x | 0.93x | 0.90x | 0.83x | 0.30x | 4.36x | 4.31x | 4.60x | 4.81x | 5.17x | 4.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.79M | 2.11M | 2.41M | 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 |
| Long-Term Debt | 227K | 317K | 408K | 2.11M | 2.33M | 11.93M | 12.93M | 13.92M | 14.92M | 15.91M | 16.91M | 17.9M | 18.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 495K | 581K | 668K | 755K | 840K | 927K | 1.01M | 1.09M | 1.18M | 1.26M | 1.34M | 1.42M | 1.5M | 1.58M | 1.66M | 1.74M | 1.81M |
| Deferred Tax Liabilities | 82K | 86K | 82K | 73K | 0 | 4.8M | 40K | 59K | 132K | 139K | 66K | 273K | 599K | 572K | 96K | 113K | 141K | 176K | 262K | 260K |
| Other Non-Current Liabilities | 1.48M | 1.71M | 1.92M | 18K | 8K | 0 | 145K | 0 | 0 | 21K | 0 | 0 | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.65M | 11.65M | 13.26M | 14.87M | 16.39M | 30.21M | 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 |
| Total Debt | 1.1M | 1.19M | 1.28M | 4.37M | 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 |
| Net Debt | -2.39M | -1.84M | -1.98M | 255K | -323K | 12.49M | 13.26M | 14.74M | 14.45M | 15.21M | 15.95M | 16.12M | 17.83M | 18.51M | -20.39M | -19.96M | -22.69M | -22.19M | -20.68M | -19.34M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.14x | 0.12x | 0.66x | 0.49x | 0.53x | 0.56x | 0.59x | 0.59x | 0.60x | 0.63x | 0.70x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | - | 4.73x | 1.98x | 8.43x | 58.11x | - | 18.59x | 16.99x | - | 33.00x | 15.70x | 8.49x | 16.08x | 39.56x | 1.49x | 1.15x | 1.86x | 1.68x | 1.37x | 1.11x |
| Net Debt / EBITDA | - | -7.32x | -3.08x | 0.49x | -4.97x | - | 14.21x | 13.35x | - | 23.99x | 11.92x | 6.49x | 13.54x | 31.37x | -21.42x | -15.23x | -26.70x | -22.49x | -16.33x | -11.79x |
| Interest Coverage | -18.89x | - | -0.69x | - | -3.66x | -60.85x | -0.71x | 1.18x | -2.31x | -2.43x | 2.54x | 7.57x | 2.44x | 0.40x | - | - | - | - | - | - |
| Total Equity | 29.93M | 30.34M | 30.79M | 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 |
| Equity Growth % | -3.11% | 20.29% | -12.68% | -13.41% | -12.18% | -28.78% | -1.47% | 0.75% | 5.28% | 6.61% | 22.38% | 19.86% | 3.77% | 5.07% | -5.29% | -1.15% | 12.99% | 12.36% | 12.83% | 12.13% |
| Book Value per Share | 7.75 | 7.86 | 7.96 | 7.96 | 8.04 | 6.57 | 9.20 | 9.27 | 9.21 | 9.28 | 9.36 | 9.24 | 8.77 | 8.86 | 8.04 | 7.78 | 8.40 | 8.26 | 8.08 | 7.77 |
| Total Shareholders' Equity | 29.93M | 30.34M | 30.79M | 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 |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 4.82M | 5.43M | 6.01M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -131K | -96K | -127K | -97K | -176K | -178K | -75K | -96K | -83K | -49K | -91K | -51K | -95K | -96K | -88K | -35K | -12K | -19K | -14K | -21K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |