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OMNIQ Corp. (OMQS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3712-0.0543 (-12.76%)
At close: 04:00PM EDT
0.3779 +0.01 (+1.80%)
After hours: 04:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,678
1,311
7,085
5,127
Total cash
1,678
1,311
7,085
5,127
Net receivables
18,654
23,893
27,123
9,661
Inventory
6,028
8,726
6,955
1,507
Other current assets
25
473
9
10
Total current assets
27,354
35,671
43,159
16,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,094
4,416
6,886
965
Accumulated depreciation
-1,166
-1,030
-2,203
-600
Net property, plant and equipment
2,928
3,386
4,683
365
Goodwill
1,788
16,542
16,453
14,695
Intangible assets
5,658
7,468
9,355
6,549
Other long-term assets
1,758
1,744
1,431
74
Total non-current assets
12,132
29,140
31,922
21,683
Total assets
39,486
64,811
75,081
38,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,436
13,836
13,862
11,796
Accounts payable
56,741
53,701
45,553
26,811
Accrued liabilities
1,537
2,633
2,658
1,717
Other current liabilities
3,106
2,429
2,683
1,412
Total current liabilities
72,705
73,541
66,097
41,767
Non-current liabilities
Long-term debt
265
55
2,939
684
Other long-term liabilities
452
265
1,418
1,146
Total non-current liabilities
1,801
1,796
6,686
1,934
Total liabilities
74,506
75,337
72,783
43,701
Stockholders' equity
Common stock
12
9
21
7
Retained earnings
-113,923
-84,460
-70,571
-56,726
Accumulated other comprehensive income
551
211
-154
-166
Total stockholders' equity
-35,020
-10,526
-98
-5,043
Total liabilities and stockholders' equity
39,486
64,811
75,081
38,658