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Quisitive Technology Solutions, Inc. (QUISF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2701-0.0046 (-1.67%)
At close: 03:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,408
13,516
10,983
Total Cash
9,408
13,516
10,983
Net Receivables
21,365
16,943
8,175
Inventory
1,745
1,783
738
Total Current Assets
41,727
41,599
22,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,090
10,146
3,553
Accumulated Depreciation
-5,322
-3,353
-1,789
Net property, plant and equipment
4,768
6,793
1,764
Equity and other investments
350
350
0
Goodwill
197,271
197,309
23,983
Intangible Assets
83,819
95,816
16,045
Total non-current assets
286,208
300,268
41,792
Total Assets
327,935
341,867
64,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,428
8,128
1,825
Accounts Payable
16,598
16,789
4,621
Taxes payable
3,054
655
546
Deferred revenues
5,460
3,925
2,039
Other Current Liabilities
11,124
15,616
3,568
Total Current Liabilities
46,936
46,302
13,573
Non-current liabilities
Long Term Debt
67,508
70,427
15,043
Deferred taxes liabilities
10,488
14,842
3,303
Deferred revenues
-
0
45
Other long-term liabilities
-
5,788
4,631
Total non-current liabilities
80,589
94,863
23,588
Total Liabilities
127,525
141,165
37,161
Stockholders' Equity
Common Stock
243,978
237,398
45,781
Retained Earnings
-48,777
-40,405
-24,090
Accumulated other comprehensive income
-1,124
-810
-865
Total stockholders' equity
201,532
200,918
26,589
Total liabilities and stockholders' equity
327,935
341,867
64,022