VIQ SOLUTIONS INC (VQS) Stock Balance Sheet
NASDAQ:VQS - Nasdaq - CA91825V4001 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 1.66M | 10.58M | 16.84M | 1.71M | |||
| Receivables | 5.16M | 5.41M | 5.59M | 4.48M | 3.17M | |||
| Inventories | 32.45K | 37.81K | 49.56K | 50.00K | 60.00K | |||
| Other Current Assets | 1.96M | 2.05M | 2.05M | 250.00K | 180.00K | |||
| Total Current Assets | 8.95M | 9.16M | 18.28M | 21.62M | 5.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95M | 2.49M | 1.60M | 530.00K | 760.00K | |||
| Goodwill | 11.95M | 12.05M | 12.60M | 6.98M | 4.30M | |||
| Intangibles | 9.18M | 10.73M | 14.76M | 12.12M | 10.22M | |||
| Other Non-Current Assets | 835.69K | 1.12M | 768.75K | 1.48M | 370.00K | |||
| Total Non-Current Assets | 23.91M | 26.39M | 29.72M | 21.10M | 15.64M | |||
| TOTAL ASSETS | 32.86M | 35.54M | 48.00M | 42.72M | 20.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 706.80K | 9.12M | 1.40M | 1.60M | 3.75M | |||
| Accounts Payable | 7.11M | 5.94M | 5.69M | 5.31M | 3.07M | |||
| Other Current Liabilities | 2.16M | 2.11M | 3.52M | 1.58M | 1.14M | |||
| Total Current Liabilities | 9.98M | 17.17M | 10.61M | 8.49M | 7.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.87M | 738.39K | 12.90M | 12.38M | 10.49M | |||
| Deferred Taxes/Income | 240.16K | 868.64K | 1.20M | 60.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.01M | 1.12M | 1.21M | 2.01M | 100.00K | |||
| Total Non-Current Liabilities | 11.12M | 2.73M | 15.31M | 14.44M | 10.60M | |||
| TOTAL LIABILITIES | 21.10M | 19.90M | 25.91M | 22.93M | 18.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.74M | -63.72M | -55.02M | -35.34M | -24.19M | |||
| Additional Paid In Capital | 8.53M | 5.89M | 4.84M | 4.97M | 4.55M | |||
| Common Shares | 74.76M | 74.69M | 72.19M | 50.23M | 21.99M | |||
| Other Shareholders' Equity | -796.17K | -1.21M | 74.53K | -80.00K | -140.00K | |||
| Shares Outstanding | 34.93M | 34.65M | 29.88M | 23.59M | 10.85M | |||
| Tangible Book Value per Share | -0.27 | -0.21 | -0.18 | 0.03 | -1.13 | |||
| Total Shareholders' Equity | 11.76M | 15.64M | 22.09M | 19.79M | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 32.86M | 35.54M | 48.00M | 42.72M | 20.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.05 | 0.58 | 0.63 | 4.75 | |||
| Current Ratio | 0.90 | 0.53 | 1.72 | 2.55 | 0.64 | |||
| Return On Assets (ROA) | -32.00% | -24.49% | -40.99% | -26.10% | -21.76% | |||
| Return On Equity (ROE) | -89.42% | -55.65% | -89.09% | -56.34% | -204.52% | |||
All data in USD , ROIC based on taxRate of 0.21