OMNIQ Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OMNIQ Corp.'s balance sheet done over the years? Its assets were worth $39,486,000 last year, which is less than in the previous period. 189% of OMNIQ Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $74,506,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 33989318 | 32.79M | 96.49% |
|---|---|---|---|
| 2015 | 51870457 | 52.34M | 100.91% |
| 2016 | 32792557 | 47.61M | 145.21% |
| 2017 | 26056623 | 27.30M | 104.79% |
| 2018 | 40148471 | 37.85M | 94.29% |
| 2019 | 34453000 | 32.64M | 94.75% |
| 2020 | 38658000 | 43.70M | 113.05% |
| 2021 | 75081000 | 72.78M | 96.94% |
| 2022 | 64811000 | 75.33M | 116.24% |
| 2023 | 39486000 | 74.50M | 188.69% |
OMQS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67M | 1.31M | 7.08M | 4.59M | 1.61M | 377.89K | 24.63K | 289.48K | 842.71K | 233.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.65M | 23.89M | 27.12M | 9.66M | 6.69M | 12.26M | 6.38M | 10.58M | 7.90M | 9.09M |
Inventory | 6.02M | 8.72M | 6.95M | 1.50M | 1.88M | 1.80M | 439.72K | 531.59K | 2.73M | 606.23K |
Other current assets | 1.96M | 473K | 9K | 10K | 65K | 77.78K | 603.02K | 772.96K | 20.15M | 568.55K |
Total current assets | 27.35M | 35.67M | 43.15M | 16.44M | 10.62M | 14.69M | 8.13M | 13.12M | 16.96M | 10.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.92M | 3.38M | 4.68M | 365K | 594K | 388.95K | 92.80K | 136.83K | 1.45M | 206.66K |
Goodwill | 1.78M | 16.54M | 16.45M | 14.69M | 13.92M | 13.92M | 10.11M | 10.11M | 21.25M | 14.10M |
Intangible assets | 5.65M | 7.46M | 9.35M | 6.54M | 8.60M | 10.58M | 7.67M | 9.37M | 11.08M | 7.55M |
Long term investments | 0 | 0 | 0 | 533K | 533K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.75M | 1.74M | 1.43M | 607K | 705K | 562.70K | 39.51K | 47.56K | 689.34K | 317.30K |
Total non-current assets | 12.13M | 29.14M | 31.92M | 22.21M | 23.82M | 25.45M | 17.91M | 19.67M | 34.90M | 23.48M |
Total assets | 39.48M | 64.81M | 75.08M | 38.65M | 34.45M | 40.14M | 26.05M | 32.79M | 51.87M | 33.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 411K | 2.65M | 1.71M | 1.55M | 0 | 761.19K | 879.02K | 742.97K | 1.01M |
Short term debt | 12.20M | 14.77M | 15.20M | 11.82M | 8.94M | 15.24M | 7.20M | 14.84M | 9.75M | 6.33M |
Total current liabilities | 72.70M | 73.54M | 66.09M | 41.76M | 30.79M | 35.17M | 22.89M | 28.44M | 37.05M | 15.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27M | 1.45M | 5.20M | 732K | 1.39M | 2.04M | 3.35M | 17.64M | 13.67M | 17.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 525K | 471K | 1.48M | 1.20M | 460K | 643.14K | 604.84K | 332.27K | 271.90K | 187.27K |
Total non-current liabilities | 1.80M | 1.79M | 6.68M | 1.93M | 1.85M | 2.68M | 4.41M | 19.17M | 15.28M | 17.19M |
Total liabilities | 74.50M | 75.33M | 72.78M | 43.70M | 32.64M | 37.85M | 27.30M | 47.61M | 52.34M | 32.79M |
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