- $1.51m
- $21.04m
- $73.57m
- 54
- 90
- 59
- 76
Annual balance sheet for Omniq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.59 | 7.08 | 1.31 | 1.68 | 2.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.66 | 27.1 | 23.9 | 18.7 | 20.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.4 | 43.2 | 35.7 | 27.4 | 31.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.365 | 4.68 | 3.39 | 2.93 | 1.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.7 | 75.1 | 64.8 | 39.5 | 43.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.8 | 66.1 | 73.5 | 72.7 | 86.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.7 | 75.2 | 75.3 | 74.5 | 87.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.04 | -0.098 | -10.5 | -35 | -43.9 |
| Total Liabilities & Shareholders' Equity | 38.7 | 75.1 | 64.8 | 39.5 | 43.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |