Also trades as: ACSO.L (LSE) · $vol 0M
LOQPF OTC
accesso Technology Group plc
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: -6.4%
1Y: -30.9%
3Y: -58.9%
5Y: -29.7%
$4.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$263M
-3.9% ▼
5Y CAGR: +4.5%
Total Liabilities
$67M
-17.3% ▼
5Y CAGR: -3.1%
Shareholders Equity
$197M
+1.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$43M
-17.5% ▼
5Y CAGR: +21.4%
Total Debt
$15M
-30.7% ▼
5Y CAGR: -6.9%
Net Debt
-$27M
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $64M | $65M | $52M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $64M | $65M | $52M | $43M |
| Net Receivables | $19M | $21M | $30M | $29M | $37M |
| Inventory | $2M | $285K | $499K | $1M | $152K |
| Other Current Assets | $0 | -$6K | -$164K | $2M | $2M |
| Total Current Assets | $80M | $88M | $100M | $88M | $86M |
| Property, Plant & Equip. | $7M | $5M | $3M | $3M | $2M |
| Goodwill & Intangibles | $230M | $220M | $209M | $165M | $160M |
| Long-Term Investments | $1M | $374K | $316K | $257K | $762K |
| Other Non-Current Assets | -$100M | -$100M | -$98M | $551K | $19K |
| Total Non-Current Assets | $145M | $142M | $129M | $186M | $178M |
| Total Assets | $224M | $229M | $229M | $274M | $263M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $18M | $20M | $17M |
| Short-Term Debt | $1M | $1M | $453K | $791K | $528K |
| Deferred Revenue | $8M | $8M | $5M | $0 | $0 |
| Other Current Liabilities | -$8M | $205K | $1M | $15M | $15M |
| Total Current Liabilities | $27M | $39M | $38M | $49M | $44M |
| Long-Term Debt | $27M | $0 | $0 | $20M | $14M |
| Other Non-Current Liab. | $0 | $5M | $0 | $0 | $365K |
| Total Non-Current Liabilities | $39M | $8M | $5M | $31M | $23M |
| Total Liabilities | $67M | $47M | $43M | $80M | $67M |
| — Equity — | |||||
| Common Stock | $595K | $595K | $600K | $603K | $591K |
| Retained Earnings | $4M | $10M | $43M | $31M | $32M |
| Accumulated OCI | -$82K | $19M | -$6M | $17M | $15M |
| Total Stockholders Equity | $158M | $183M | $186M | $193M | $197M |
| Total Liabilities & Equity | $224M | $229M | $229M | $274M | $263M |
| — Key Metrics — | |||||
| Total Debt | $32M | $4M | $1M | $22M | $15M |
| Net Debt | -$25M | -$60M | -$64M | -$29M | -$27M |
| Total Investments | $1M | $374K | $316K | $257K | $762K |