VIQ Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VIQ Solutions's balance sheet done over the years? Its assets were worth $35,544,882 last year, which is less than in the previous period. 56% of VIQ Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $19,901,472, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 4392380 | 2.13M | 48.6% |
|---|---|---|---|
| 2014 | 3679342 | 2.47M | 67.22% |
| 2015 | 3860794 | 2.41M | 62.6% |
| 2016 | 5024423 | 2.29M | 45.75% |
| 2017 | 9747514 | 2.98M | 30.63% |
| 2018 | 21320106 | 18.60M | 87.27% |
| 2019 | 20768799 | 18.55M | 89.36% |
| 2020 | 42719659 | 22.93M | 53.68% |
| 2021 | 47691704 | 25.60M | 53.68% |
| 2022 | 35544882 | 19.90M | 55.99% |
VQS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65M | 10.58M | 16.83M | 1.70M | 1.92M | 4.11M | 1.92M | 972.29K | 385.01K | 741.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.41M | 5.59M | 4.47M | 3.16M | 3.02M | 2.18M | 994.29K | 1.29M | 838.76K | 1.09M |
Inventory | 37.80K | 49.55K | 49.38K | 64.70K | 58.19K | 71.08K | 63.26K | 40.88K | 1.57K | 4.58K |
Other current assets | 2.05M | 2.05M | 254.23K | 184.20K | 161.17K | 83.38K | 114.45K | 73.79K | 431.14K | 69.41K |
Total current assets | 9.15M | 18.28M | 21.61M | 5.12M | 5.16M | 6.44M | 3.09M | 2.37M | 1.65M | 1.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.49M | 1.59M | 525.40K | 758.63K | 111.43K | 173.29K | 145.01K | 205.92K | 333.58K | 628.14K |
Goodwill | 12.04M | 12.28M | 6.97M | 4.29M | 4.27M | 796.84K | 738.38K | 982.08K | 683.68K | 1.44M |
Intangible assets | 10.73M | 14.76M | 12.11M | 10.21M | 11.35M | 1.84M | 700.38K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | -9 |
Other non-current assets | 463.74K | 303.94K | 42.83K | 37.53K | 37.71K | 42.11K | 38.96K | 38.89K | 735.86K | 137.82K |
Total non-current assets | 26.38M | 29.40M | 21.10M | 15.64M | 16.15M | 3.30M | 1.92M | 1.48M | 2.02M | 2.48M |
Total assets | 35.54M | 47.69M | 42.71M | 20.76M | 21.32M | 9.74M | 5.02M | 3.86M | 3.67M | 4.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.74M | 1.00M | 1.25M | 455.02K | 454.78K | 405.56K | 497.07K | 498.50K | 160.97K | 206.4K |
Short term debt | 9.12M | 1.39M | 1.59M | 1.41M | 1.19M | 40.23K | 15.25K | 546.14K | 685.47K | 299.67K |
Total current liabilities | 17.17M | 10.29M | 8.48M | 7.96M | 10.04M | 2.77M | 2.13M | 2.25M | 2.32M | 1.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 738.38K | 12.89M | 12.37M | 10.48M | 8.46M | 40.35K | 12.05K | 98.07K | 76.27K | 171.74K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12M | 1.20M | 1.93M | 103.62K | 2.53M | 78.76K | 72.81K | 65.83K | 76.54K | 108.22K |
Total non-current liabilities | 2.72M | 15.30M | 14.44M | 10.59M | 8.56M | 207.39K | 160.64K | 163.91K | 152.82K | 279.97K |
Total liabilities | 19.90M | 25.60M | 22.93M | 18.55M | 18.60M | 2.98M | 2.29M | 2.41M | 2.47M | 2.13M |
| Data source | Data source |