- $16.92m
- $17.29m
- $18.91m
- 73
- 36
- 41
- 47
Annual balance sheet for QuoteMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 0.815 | 0.418 | 0.259 | 0.478 | 0.342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.681 | 0.698 | 0.624 | 0.91 | 1.15 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.65 | 1.34 | 1.14 | 1.65 | 1.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.6 | 3.43 | 4.25 | 4.71 | 5.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.43 | 4.95 | 5.58 | 6.56 | 7.18 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.07 | 2.75 | 3.24 | 3.85 | 3.87 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.25 | 3.39 | 3.77 | 4.81 | 5.05 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.17 | 1.56 | 1.81 | 1.76 | 2.12 |
Total Liabilities & Shareholders' Equity | 4.43 | 4.95 | 5.58 | 6.56 | 7.18 |
Total Common Shares Outstanding |