ACCESS Newswire Inc. Balance Sheet
ACCS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCESS Newswire Inc. had $42M in total assets and $30M in shareholders' equity as of FY2025. Total debt was $2M against $3M in cash, resulting in a $1M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0M | - | - | $4.8M | $19.6M | $15.8M | $17.2M | $4.9M | $4.9M | $5.3M | $4.2M | $1.7M | $1.3M | $862.4K | $504.7K |
| Accounts Receivable | $3.9M | $3.0M | $4.4M | $3.0M | $3.3M | $2.5M | $2.1M | $1.6M | $1.3M | $1.3M | $1.3M | $2.0M | $2.0M | $544.7K | $361.2K |
| Current Assets | $8.4M | $10.0M | $11.5M | $9.4M | $27.9M | $22.4M | $18.0M | $19.0M | $7.1M | $6.8M | $5.7M | $4.1M | $3.9M | $1.9M | $1.5M |
| PP&E (Net) | $136.0K | $365.0K | $495.0K | $625.0K | $713.0K | $795.0K | $899.0K | $132.0K | $145.0K | $204.0K | $175.5K | $145.4K | $297.6K | $55.6K | $66.6K |
| Goodwill | $19.0M | $19.0M | $21.9M | $22.5M | $6.4M | $6.4M | $6.4M | $5.0M | $4.1M | $2.2M | $2.2M | $2.2M | $1.1M | - | - |
| Total Assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M | $16.9M | $12.9M | $11.2M | $10.2M | $9.3M | $2.5M | $1.7M |
| Current Liabilities | $9.5M | $12.8M | $12.7M | $31.2M | $5.8M | $4.6M | $3.8M | $2.6M | $2.5M | $2.1M | $2.4M | $3.5M | $2.9M | $589.5K | $450.6K |
| Total Debt | $1.7M | $11.9M | $15.9M | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $30.3M | $35.4M | $33.2M | $33.2M | $28.1M | $26.1M | $25.7M | $13.2M | $13.2M | $10.6M | $8.6M | $4.2M | $1.8M | $1.2M | $907.7K |