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Quisitive Technology Solutions, Inc. (QUISF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5214+0.0139 (+2.74%)
As of 10:32AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,516
10,983
1,420
273.448
Total Cash
13,516
10,983
1,420
273.448
Net Receivables
16,943
8,021
3,965
1,401
Inventory
1,783
738
196.645
510.444
Total Current Assets
41,599
22,230
13,428
2,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,146
5,317
2,842
564.885
Accumulated Depreciation
-3,353
-1,789
-1,042
-385.045
Net property, plant and equipment
6,793
3,528
1,800
179.84
Goodwill
197,309
23,983
15,006
5,753
Intangible Assets
95,816
16,045
9,963
4,923
Total non-current assets
300,268
43,556
26,769
10,883
Total Assets
341,867
64,022
39,297
13,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,128
1,825
15,011
5,475
Accounts Payable
16,789
4,621
4,237
2,071
Taxes payable
655
546
159.247
-
Deferred revenues
3,925
2,039
1,242
-
Other Current Liabilities
15,616
3,568
4,168
1,186
Total Current Liabilities
46,302
13,573
25,230
8,771
Non-current liabilities
Long Term Debt
70,427
15,043
8,838
-
Deferred taxes liabilities
14,842
3,303
1,846
-
Deferred revenues
0
45
123.673
-
Other long-term liabilities
5,788
4,631
4,169
-
Total non-current liabilities
94,863
23,588
15,395
0
Total Liabilities
141,165
37,161
40,625
8,771
Stockholders' Equity
Common Stock
237,398
45,781
9,794
9,117
Retained Earnings
-40,405
-24,090
-13,901
-6,594
Accumulated other comprehensive income
-810
-865
-767.063
-
Total stockholders' equity
200,918
26,589
-1,319
4,449
Total liabilities and stockholders' equity
341,867
64,022
39,297
13,259