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OMNIQ CORP (OMQS) Stock Balance Sheet

NASDAQ:OMQS - Nasdaq - US68217M1071 - Common Stock - Currency: USD

0.3246  -0.03 (-8.56%)

After market: 0.271 -0.05 (-16.51%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OMQS Cash ChartOMQS Cash over time chart
1.68M1.31M7.09M4.59M1.62M
Receivables
OMQS Receivables ChartOMQS Receivables over time chart
18.65M23.89M27.12M9.66M6.69M
Inventories
OMQS Inventories ChartOMQS Inventories over time chart
6.03M8.73M6.96M1.51M1.89M
Other Current Assets
OMQS Other Current Assets ChartOMQS Other Current Assets over time chart
994.00K1.74M2.00M680.00K430.00K
Total Current Assets
OMQS Total Current Assets ChartOMQS Total Current Assets over time chart
27.35M35.67M43.16M16.44M10.63M
 
Non-Current Assets
PPE Net
OMQS PPE Net ChartOMQS PPE Net over time chart
2.93M3.39M4.68M370.00K590.00K
Goodwill
OMQS Goodwill ChartOMQS Goodwill over time chart
1.79M16.54M16.45M14.70M13.92M
Intangibles
OMQS Intangibles ChartOMQS Intangibles over time chart
5.66M7.47M9.36M6.55M8.61M
Other Non-Current Assets
OMQS Other Non-Current Assets ChartOMQS Other Non-Current Assets over time chart
1.76M1.74M1.43M610.00K710.00K
Total Non-Current Assets
OMQS Total Non-Current Assets ChartOMQS Total Non-Current Assets over time chart
12.13M29.14M31.92M22.22M23.82M
 
TOTAL ASSETS
OMQS TOTAL ASSETS ChartOMQS TOTAL ASSETS over time chart
39.49M64.81M75.08M38.66M34.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMQS Short Term Debt ChartOMQS Short Term Debt over time chart
240.00K1.97M5.95M4.91M1.37M
Current Portion Of LT Debt.
OMQS Current Portion Of LT Debt. ChartOMQS Current Portion Of LT Debt. over time chart
10.20M11.87M7.91M6.88M7.52M
Accrued Expenses
OMQS Accrued Expenses ChartOMQS Accrued Expenses over time chart
2.42M3.58M4.00M1.75M1.61M
Accounts Payable
OMQS Accounts Payable ChartOMQS Accounts Payable over time chart
56.74M54.74M45.55M26.81M18.69M
Other Current Liabilities
OMQS Other Current Liabilities ChartOMQS Other Current Liabilities over time chart
3.11M1.39M2.68M1.41M1.60M
Total Current Liabilities
OMQS Total Current Liabilities ChartOMQS Total Current Liabilities over time chart
72.70M73.54M66.10M41.77M30.79M
 
Non-Current Liabilities
Long Term Debt
OMQS Long Term Debt ChartOMQS Long Term Debt over time chart
265.00K60.00K2.94M680.00K1.32M
Other Non-Current Liabilities
OMQS Other Non-Current Liabilities ChartOMQS Other Non-Current Liabilities over time chart
1.54M1.74M3.75M1.25M540.00K
Total Non-Current Liabilities
OMQS Total Non-Current Liabilities ChartOMQS Total Non-Current Liabilities over time chart
1.80M1.80M9.08M1.93M1.86M
 
TOTAL LIABILITIES
OMQS TOTAL LIABILITIES ChartOMQS TOTAL LIABILITIES over time chart
74.51M75.34M75.18M43.70M32.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMQS Retained Earnings ChartOMQS Retained Earnings over time chart
-113.92M-84.46M-70.57M-56.73M-45.06M
Additional Paid In Capital
OMQS Additional Paid In Capital ChartOMQS Additional Paid In Capital over time chart
78.34M73.71M70.61M51.84M46.86M
Minority Interest
OMQS Minority Interest ChartOMQS Minority Interest over time chart
N/A0.002.40MN/AN/A
Common Shares
OMQS Common Shares ChartOMQS Common Shares over time chart
12.00K10.00K20.00K10.00K10.00K
Treasury Stock
OMQS Treasury Stock ChartOMQS Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
OMQS Other Shareholders' Equity ChartOMQS Other Shareholders' Equity over time chart
551.00K210.00K-150.00K-170.00K0.00
Shares Outstanding
OMQS Shares Outstanding ChartOMQS Shares Outstanding over time chart
10.68M7.71M7.46M4.68M3.96M
Tangible Book Value per Share
OMQS Tangible Book Value per Share ChartOMQS Tangible Book Value per Share over time chart
-3.98-4.48-3.47-5.62-5.23
Total Shareholders' Equity
OMQS Total Shareholders' Equity ChartOMQS Total Shareholders' Equity over time chart
-35.02M-10.53M-100.00K-5.04M1.81M
 
TOTAL LIABILITIES AND EQUITY
OMQS TOTAL LIABILITIES AND EQUITY ChartOMQS TOTAL LIABILITIES AND EQUITY over time chart
39.49M64.81M75.08M38.66M34.45M
 
Statistics
Debt/Equity
OMQS Debt/Equity ChartOMQS Debt/Equity over time chart
-0.01-0.19-88.90-1.111.49
Current Ratio
OMQS Current Ratio ChartOMQS Current Ratio over time chart
0.380.490.650.390.35
Return On Assets (ROA)
OMQS Return On Assets (ROA) ChartOMQS Return On Assets (ROA) over time chart
-74.62%-21.45%-17.85%-29.23%-15.38%
Return On Equity (ROE)
OMQS Return On Equity (ROE) ChartOMQS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-292.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMQS Balance Sheet - Short Vs Long Term ChartOMQS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M