ACCESS Newswire Inc. (ACCS) Balance Sheet
ACCS balance sheet, 2025
December 31, 2025 · U.S. dollars$42.0M assets = $11.6M liabilities + $30.3M equity
Both columns are drawn to the same scale: what ACCS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ACCS financial health
Descriptive bands, not a rating. Fiscal 2025.
ACCS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.9M2016 | $42.0M2025 | +14.1%/yr | |
| Total liabilities | $2.3M2016 | $11.6M2025 | +19.8%/yr | |
| Shareholders’ equity | $10.6M2016 | $30.3M2025 | +12.4%/yr | |
| Cash & short-term investments | $5.3M2016 | $3.0M2025 | −6.1%/yr | |
| Total debt | $858,0002017 | $2.9M2025 | +16.3%/yr | |
| Net cash (debt) | $4.1M2017 | $152,0002025 | −$3.9M | |
| Working capital | $4.7M2016 | −$1.1M2025 | −$5.8M | |
| Book value per share | $3.642016 | $7.862025 | +8.9%/yr | |
| Current ratio | 3.242016 | 0.882025 | −2.36 | |
| Debt / equity | 0.062017 | 0.092025 | +0.03 | |
| Shares outstanding | 2.9M2016 | 3.9M2025 | +3.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ACCS assets
ACCS liabilities and equity
ACCS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ACCS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.0M | $4.1M | $5.7M | $4.8M | $23.9M | $19.6M | $15.8M | $17.2M | $4.9M | $5.3M |
| Cash & equivalents | $3.0M | $4.1M | $5.7M | $4.8M | $23.9M | $19.6M | $15.8M | $17.2M | $4.9M | $5.3M |
| Receivables | $3.9M | $3.4M | $3.2M | $3.0M | $3.3M | $2.5M | $2.1M | $1.7M | $2.0M | $1.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.5M | $2.6M | $2.6M | $1.6M | $750,000 | $298,000 | $141,000 | $89,000 | $193,000 | $188,000 |
| Total current assets | $8.4M | $10.0M | $11.5M | $9.4M | $27.9M | $22.4M | $18.0M | $19.0M | $7.1M | $6.8M |
| Property, plant & equipment (net) | $460,000 | $1.1M | $1.5M | $1.9M | $2.2M | $2.6M | $3.0M | $132,000 | $145,000 | $204,000 |
| Goodwill & intangible assets | $29.3M | $32.0M | $48.3M | $54.9M | $9.0M | $9.8M | $11.0M | $9.8M | $9.7M | $5.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.8M | $12.3M | $3.8M | $136,000 | $94,000 | $88,000 | $333,000 | $35,000 | $18,000 | $159,000 |
| Total assets | $42.0M | $55.4M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M | $16.9M | $12.9M |
| Liabilities | ||||||||||
| Accounts payable | $1.5M | $1.4M | $1.2M | $1.4M | $695,000 | $304,000 | $266,000 | $371,000 | $666,000 | $343,000 |
| Short-term debt | $870,000 | $4.0M | $4.0M | $22.0M | $358,000 | $390,000 | $301,000 | $320,000 | $288,000 | — |
| Deferred revenue | $5.3M | $4.7M | $4.8M | $5.4M | $3.1M | $2.2M | $1.8M | $1.2M | $887,000 | $843,000 |
| Total current liabilities | $9.5M | $12.8M | $12.7M | $31.2M | $5.8M | $4.6M | $3.8M | $2.6M | $2.5M | $2.1M |
| Long-term debt | $1.7M | $11.9M | $15.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $317,000 | $668,000 | $1.0M | $1.3M | $1.7M | $2.0M | — | — | — | — |
| Other long-term liabilities | $423,000 | $5.5M | $1.2M | $1.9M | $1.8M | $2.2M | $2.5M | $689,000 | $1.2M | $179,000 |
| Total liabilities | $11.6M | $30.2M | $29.7M | $33.1M | $7.6M | $6.7M | $6.3M | $3.3M | $3.7M | $2.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | $5.4M | $1.1M | $11.9M | $11.2M | $9.2M | $5.9M | $3.8M | $3.2M | $2.8M | $1.5M |
| Accumulated other comprehensive income | −$96,000 | −$178,000 | −$49,000 | −$96,000 | −$19,000 | −$19,000 | −$16,000 | −$17,000 | $34,000 | −$36,000 |
| Total shareholders' equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M | $28.1M | $26.1M | $25.7M | $13.2M | $10.6M |
| Key figures | ||||||||||
| Total debt | $2.9M | $16.6M | $20.9M | $23.3M | $2.0M | $2.0M | $2.6M | $596,000 | $858,000 | — |
| Net cash (debt) | $152,000 | −$12.5M | −$15.2M | −$18.5M | $21.8M | $17.6M | $13.2M | $16.6M | $4.1M | — |
| Working capital | −$1.1M | −$2.8M | −$1.1M | −$21.8M | $22.1M | $17.8M | $14.2M | $16.4M | $4.6M | $4.7M |
| Tangible book value | $999,000 | −$6.7M | −$12.9M | −$21.6M | $22.6M | $18.3M | $15.1M | $15.9M | $3.5M | $4.9M |
| Book value per share | $7.86 | $6.59 | $9.28 | $8.88 | $8.28 | $7.44 | $6.76 | $7.41 | $4.36 | $3.64 |
| Shares outstanding | 3.9M | 3.8M | 3.8M | 3.7M | 3.8M | 3.8M | 3.9M | 3.5M | 3.0M | 2.9M |
| Current ratio | 0.88 | 0.78 | 0.91 | 0.30 | 4.81 | 4.88 | 4.69 | 7.31 | 2.82 | 3.24 |
| Quick ratio | 0.72 | 0.58 | 0.71 | 0.25 | 4.68 | 4.82 | 4.65 | 7.27 | 2.75 | 3.16 |
| Debt / equity | 0.09 | 0.66 | 0.59 | 0.70 | 0.06 | 0.07 | 0.10 | 0.02 | 0.06 | — |
| Equity / assets | 72.3% | 45.5% | 54.4% | 50.1% | 80.5% | 80.7% | 80.6% | 88.6% | 77.9% | 82.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.0M | $3.5M | $3.0M | $3.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $5.4M | $5.7M | $5.0M |
| Cash & equivalents | $3.0M | $3.5M | $3.0M | $3.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $5.4M | $5.7M | $5.0M |
| Receivables | $3.5M | $3.6M | $3.9M | $4.1M | $3.7M | $3.5M | $3.4M | $4.6M | $4.9M | $4.4M | $3.2M | $4.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.2M | $1.6M | $1.5M | $1.6M | $1.8M | $2.5M | $2.6M | $1.3M | $1.3M | $1.3M | $2.6M | $1.5M |
| Total current assets | $7.6M | $8.7M | $8.4M | $9.0M | $9.7M | $10.1M | $10.0M | $10.0M | $10.2M | $11.1M | $11.5M | $10.8M |
| Property, plant & equipment (net) | $346,000 | $402,000 | $460,000 | $849,000 | $941,000 | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M |
| Goodwill & intangible assets | $28.2M | $27.9M | $28.5M | $29.1M | $29.8M | $31.3M | $32.0M | $50.3M | $50.9M | $51.5M | $48.3M | $52.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.9M | $4.6M | $4.6M | $5.1M | $5.2M | $4.8M | $12.3M | $153,000 | $344,000 | $355,000 | $3.8M | $586,000 |
| Total assets | $40.0M | $41.6M | $42.0M | $44.0M | $45.6M | $47.3M | $55.4M | $61.7M | $62.8M | $64.4M | $65.2M | $65.5M |
| Liabilities | ||||||||||||
| Accounts payable | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.7M | $1.4M | $1.4M | $1.1M | $1.6M | $1.2M | $1.3M |
| Short-term debt | $870,000 | $870,000 | $870,000 | $870,000 | $1.8M | $870,000 | $4.0M | $3.7M | $4.0M | $4.4M | $4.0M | $3.0M |
| Deferred revenue | $5.1M | $5.4M | $5.3M | $5.0M | $4.7M | $5.0M | $4.7M | $5.3M | $5.5M | $5.6M | $4.8M | $5.2M |
| Total current liabilities | $9.3M | $9.9M | $9.5M | $10.8M | $12.2M | $13.5M | $12.8M | $12.6M | $12.6M | $13.2M | $12.7M | $11.7M |
| Long-term debt | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M | $2.3M | $11.9M | $12.9M | $13.9M | $14.9M | $15.9M | $16.9M |
| Lease obligations | $137,000 | $227,000 | $317,000 | $408,000 | $495,000 | $581,000 | $668,000 | $755,000 | $840,000 | $927,000 | $1.0M | $1.1M |
| Other long-term liabilities | $230,000 | $318,000 | $423,000 | $510,000 | $586,000 | $589,000 | $5.5M | $940,000 | $899,000 | $1.1M | $1.2M | $1.2M |
| Total liabilities | $10.8M | $11.7M | $11.6M | $13.3M | $14.9M | $16.4M | $30.2M | $26.5M | $27.4M | $29.2M | $29.7M | $29.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained earnings (deficit) | $4.3M | $4.8M | $5.4M | $6.0M | $6.1M | $6.5M | $1.1M | $11.3M | $11.8M | $11.8M | $11.9M | $12.7M |
| Accumulated other comprehensive income | −$174,000 | −$131,000 | −$96,000 | −$127,000 | −$97,000 | −$176,000 | −$178,000 | −$75,000 | −$96,000 | −$83,000 | −$49,000 | −$91,000 |
| Total shareholders' equity | $29.3M | $29.9M | $30.3M | $30.8M | $30.7M | $30.9M | $25.2M | $35.3M | $35.4M | $35.2M | $35.4M | $35.8M |
| Key figures | ||||||||||||
| Total debt | $2.3M | $2.6M | $2.9M | $3.2M | $4.4M | $3.8M | $16.6M | $17.3M | $18.8M | $20.2M | $20.9M | $21.0M |
| Net cash (debt) | $695,000 | $917,000 | $152,000 | $84,000 | −$255,000 | $323,000 | −$12.5M | −$13.3M | −$14.7M | −$14.8M | −$15.2M | −$16.0M |
| Working capital | −$1.7M | −$1.2M | −$1.1M | −$1.8M | −$2.5M | −$3.3M | −$2.8M | −$2.6M | −$2.3M | −$2.1M | −$1.1M | −$866,000 |
| Tangible book value | $1.1M | $2.0M | $1.8M | $1.7M | $929,000 | −$378,000 | −$6.7M | −$15.0M | −$15.5M | −$16.3M | −$12.9M | −$16.7M |
| Book value per share | $7.57 | $7.75 | $7.86 | $7.96 | $7.96 | $8.04 | $6.57 | $9.20 | $9.27 | $9.21 | $9.28 | $9.36 |
| Shares outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Current ratio | 0.82 | 0.88 | 0.88 | 0.83 | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 |
| Quick ratio | 0.69 | 0.72 | 0.72 | 0.68 | 0.64 | 0.56 | 0.58 | 0.69 | 0.71 | 0.74 | 0.71 | 0.80 |
| Debt / equity | 0.08 | 0.09 | 0.09 | 0.10 | 0.14 | 0.12 | 0.66 | 0.49 | 0.53 | 0.57 | 0.59 | 0.59 |
| Equity / assets | 73.1% | 72.0% | 72.3% | 69.9% | 67.4% | 65.3% | 45.5% | 57.1% | 56.4% | 54.7% | 54.4% | 54.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
ACCS financial position
At the end of fiscal 2025 (December 31, 2025), ACCESS Newswire had total assets of $42.0 million (down 24.3% from a year earlier), total liabilities of $11.6 million and shareholders' equity of $30.3 million. It held $3.0 million in cash and short-term investments against $2.9 million of debt, a net cash position of $0.2 million. Its current ratio was 0.88. In the latest quarter (ended June 30, 2026) total assets were $40.0 million and equity $29.3 million.
Related: ACCS income statement, ACCS cash flow statement, ACCS key metrics. See the ACCS stock overview for the latest quote and news.
ACCS balance sheet FAQ
What are ACCESS Newswire's total assets?
ACCESS Newswire reported total assets of $42.0 million at the end of fiscal 2025 (December 31, 2025), compared with $55.4 million a year earlier.
How much debt does ACCESS Newswire have?
ACCESS Newswire had $2.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.
How much cash does ACCESS Newswire have?
ACCESS Newswire held $3.0 million in cash and short-term investments at the end of fiscal 2025; with $2.9 million of debt that is net cash of $0.2 million.
What is ACCESS Newswire's book value?
ACCESS Newswire's shareholders' equity (book value) was $30.3 million at the end of fiscal 2025, or $7.86 per share.
What is ACCESS Newswire's current ratio?
ACCESS Newswire had current assets of $8.4 million and current liabilities of $9.5 million, a current ratio of 0.88 (current liabilities exceed current assets).
How much goodwill does ACCESS Newswire have?
ACCESS Newswire carried $29.3 million of goodwill and intangible assets, 69.9% of total assets, at the end of fiscal 2025.