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OMQSOMNIQ Corp.$ --
OMNIQ Corp.

OMNIQ Corp.

OMQS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
43.6M USD
No comparison

Shareholders' Equity

savings
-43.9M USD
No comparison

Equity Ratio

pie_chart
-100.7%
No comparison

Book Value Per Share

paid
-3.78USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.35M
2.35M
0
20.95M
7.41M
96,000
31.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.92M
410,000
1.80M
1.80M
0
0
6.58M
40.26M
11.71M
43.59M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
66.10M
9.05M
9.05M
6.17M
1.40M
86.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
234,000
10.34M
1.05M
567,000
7.99M
1.15M
87.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11,000
10.70M
78.71M
-123.90M
1.29M
0
0
-43.89M

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