OMNIQ Corp. (OMQS)

USD 0.07

(-8.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.48 Million 64.81 Million 75.08 Million 38.65 Million 34.45 Million 40.14 Million
Total Current Assets 27.35 Million 35.67 Million 43.15 Million 16.44 Million 10.62 Million 14.69 Million
Cash And Short Term Investments 1.67 Million 1.31 Million 7.08 Million 4.59 Million 1.61 Million 377.89 Thousand
Cash and Cash Equivalents 1.67 Million 1.31 Million 7.08 Million 4.59 Million 1.61 Million 377.89 Thousand
Short Term Investments - - - - - -
Net Receivables 18.65 Million 23.89 Million 27.12 Million 9.66 Million 6.69 Million 12.26 Million
Inventory 6.02 Million 8.72 Million 6.95 Million 1.5 Million 1.88 Million 1.8 Million
Other Current Assets 994 Thousand 473 Thousand 9000.00 10 Thousand 65 Thousand 77.78 Thousand
Total Non-Current Assets 12.13 Million 29.14 Million 31.92 Million 22.21 Million 23.82 Million 25.45 Million
Net PPE 2.92 Million 3.38 Million 4.68 Million 365 Thousand 594 Thousand 388.95 Thousand
Good Will And Intangible Assets 7.44 Million 24.01 Million 25.8 Million 21.24 Million 22.52 Million 24.5 Million
Good Will 1.78 Million 16.54 Million 16.45 Million 14.69 Million 13.92 Million 13.92 Million
Intangible Assets 5.65 Million 7.46 Million 9.35 Million 6.54 Million 8.6 Million 10.58 Million
Long-Term Investments - - - 533 Thousand 533 Thousand -
Tax Assets - - - -533 Thousand -533 Thousand -
Other Non Current Assets 1.75 Million 1.74 Million 1.43 Million 607 Thousand 705 Thousand 562.7 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 74.5 Million 75.33 Million 72.78 Million 43.7 Million 32.64 Million 37.85 Million
Total Current Liabilities 72.7 Million 73.54 Million 66.09 Million 41.76 Million 30.79 Million 35.17 Million
Account Payables 56.74 Million 54.73 Million 45.55 Million 26.81 Million 18.69 Million 17.48 Million
Tax Payables - - - - - 2.17 Million
Short Term Debt 11.32 Million 14.77 Million 15.2 Million 11.82 Million 8.94 Million 15.24 Million
Deferred Revenue - 411 Thousand 2.65 Million 1.71 Million 1.55 Million -
Other Current Liabilities 4.64 Million 3.61 Million 2.68 Million 1.41 Million 1.59 Million 2.43 Million
Total Non Current Liabilities 1.8 Million 1.79 Million 6.68 Million 1.93 Million 1.85 Million 2.68 Million
Long-Term Debt 265 Thousand 1.45 Million 5.2 Million 732 Thousand 1.39 Million 2.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Million 471 Thousand 1.48 Million 1.2 Million 460 Thousand 643.14 Thousand
Other Liabilities - - - - - -
Total Equity -35.02 Million -10.52 Million 2.29 Million -5.04 Million 1.8 Million 2.29 Million
Stock Holders Equity -35.02 Million -10.52 Million -98 Thousand -5.04 Million 1.8 Million 2.29 Million
Common Stock 11 Thousand 8000.00 20 Thousand 5000.00 4000.00 71.93 Thousand
Retained Earnings -113.92 Million -84.46 Million -70.57 Million -56.72 Million -45.06 Million -39.75 Million
Accumulated other comprehensive income 551 Thousand 211 Thousand -154 Thousand -166 Thousand 1000.00 881.00
Common Stock Equity -35.02 Million -10.52 Million -98 Thousand -5.04 Million 1.8 Million 2.29 Million
Capital Lease Obligation 1.01 Million 2.34 Million 3.6 Million 79 Thousand 134 Thousand -
Total Investments - - - 533 Thousand 533 Thousand -
Total Debt 12.59 Million 16.23 Million 20.4 Million 12.55 Million 10.33 Million 17.28 Million
Net Debt 10.91 Million 14.92 Million 13.32 Million 7.96 Million 8.72 Million 16.91 Million

Balance Sheet Charts