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VQS VIQ Solutions Balance Sheet

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TechnologySpeculativeMicro CapTurnaround

Annual balance sheet for VIQ Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.7116.810.61.661.62
Net Total Accounts Receivable
Net Total Receivables3.174.485.595.414.38
Total Inventory
Prepaid Expenses
Total Current Assets5.1321.618.39.167.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7590.5251.62.491.66
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets20.842.74835.529.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.968.4910.617.28.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities18.622.925.919.923.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.2119.822.115.66.18
Total Liabilities & Shareholders' Equity20.842.74835.529.7
Total Common Shares Outstanding