COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 20:08
Market Cap
11.78M
Beta: -
Volume Today
41.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 923.55K - | 1.37M 47.81% | 1.07M 21.78% | 1.12M 4.44% | 1.68M 50.74% | 4.38M 160.84% | 3.07M 29.91% | 5.31M 72.63% | 5.38M 1.42% | 5.94M 10.36% | 6.27M 5.58% | |
accumulated other comprehensive income loss | -7.66K - | -11.58K 51.05% | 95.17K 922.04% | 70.58K 25.84% | 223.65K 216.88% | 127.75K 42.88% | -135.06K 205.72% | -78.91K 41.58% | 74.53K 194.45% | -1.21M 1,729.44% | -670.79K 44.76% | |
cash and cash equivalents | 741.19K - | 385.02K 48.05% | 972.29K 152.53% | 1.93M 98.22% | 4.11M 113.36% | 1.92M 53.24% | 1.71M 11.19% | 16.84M 885.89% | 10.58M 37.14% | 1.66M 84.34% | 1.62M 2.16% | |
cash and short term investments | 741.19K - | 385.02K 48.05% | 972.29K 152.53% | 1.93M 98.22% | 4.11M 113.36% | 1.92M 53.24% | 1.71M 11.19% | 16.84M 885.89% | 10.58M 37.14% | 1.66M 84.34% | 1.62M 2.16% | |
common stock | 18.66M - | 21.99M 17.82% | 50.23M 128.46% | 72.19M 43.71% | 74.69M 3.46% | 76.23M 2.06% | ||||||
deferred revenue | 206.40K - | 160.98K 22.01% | 498.51K 209.68% | 497.07K 0.29% | 405.56K 18.41% | 454.79K 12.14% | 455.03K 0.05% | 1.25M 175.36% | 1.00M 19.93% | 1.75M 73.99% | ||
deferred revenue non current | 70.83K - | |||||||||||
deferrred tax liabilities non current | 75.78K - | 88.27K 16.49% | 29.75K 66.29% | 4.21K 85.87% | 60.59K 1,340.83% | 1.20M 1,879.41% | 868.64K 27.57% | |||||
goodwill | 1.45M - | 683.68K 52.84% | 982.09K 43.65% | 738.38K 24.81% | 796.84K 7.92% | 4.28M 436.86% | 4.30M 0.41% | 6.98M 62.40% | 12.28M 76.07% | 12.05M 1.92% | 12.09M 0.36% | |
goodwill and intangible assets | 1.45M - | 683.68K 52.84% | 982.09K 43.65% | 1.44M 46.50% | 2.65M 83.96% | 15.64M 490.78% | 14.51M 7.19% | 19.09M 31.58% | 27.05M 41.64% | 22.78M 15.77% | 20.16M 11.51% | |
intangible assets | 700.39K - | 1.85M 164.14% | 11.36M 514.00% | 10.22M 10.06% | 12.12M 18.62% | 14.76M 21.82% | 10.73M 27.30% | 8.07M 24.83% | ||||
inventory | 4.58K - | 1.58K 65.60% | 40.88K 2,493.32% | 63.26K 54.74% | 71.08K 12.36% | 58.20K 18.13% | 64.71K 11.19% | 49.38K 23.68% | 49.56K 0.36% | 37.81K 23.71% | 29.15K 22.91% | |
long term debt | 171.75K - | 76.28K 55.59% | 98.07K 28.58% | 12.05K 87.71% | 40.35K 234.86% | 8.46M 20,870.11% | 10.49M 23.95% | 12.38M 18.03% | 12.90M 4.20% | 738.39K 94.28% | 13.47M 1,723.83% | |
long term investments | ||||||||||||
net debt | -269.77K - | 376.73K 239.65% | -328.08K 187.08% | -1.90M 479.14% | -4.03M 112.18% | 7.73M 291.82% | 10.19M 31.79% | -2.86M 128.03% | 3.71M 230.02% | 8.20M 120.86% | 11.86M 44.65% | |
net receivables | 1.10M - | 838.77K 23.45% | 1.29M 54.10% | 994.29K 23.08% | 2.18M 119.30% | 3.02M 38.64% | 3.17M 4.84% | 4.48M 41.21% | 5.59M 24.99% | 5.41M 3.29% | 4.27M 21.07% | |
other assets | -0.00 - | 0.00 100.05% | -0.00 214,900% | 1 - | ||||||||
other current assets | 69.42K - | 373.51K 438.07% | 73.79K 80.24% | 114.45K 55.10% | 83.38K 27.15% | 161.17K 93.29% | 184.21K 14.29% | 254.23K 38.01% | 2.05M 708.24% | 2.05M 0.20% | 1.75M 14.74% | |
other current liabilities | 850.50K - | 1.47M 73.29% | 1.21M 18.03% | 1.63M 34.55% | 2.33M 43.49% | 4.01M 71.79% | 3.02M 24.58% | 328.10K 89.14% | 2.51M 665.59% | 367.41K 85.37% | 2.56M 598.05% | |
other liabilities | ||||||||||||
other non current assets | 137.83K - | 735.86K 433.90% | 38.89K 94.72% | 38.96K 0.19% | 42.12K 8.10% | 37.71K 10.46% | 37.54K 0.47% | 42.84K 14.12% | 303.94K 609.57% | 463.74K 52.57% | 185.66K 59.97% | |
other non current liabilities | 108.23K - | 76.55K 29.27% | 65.84K 13.99% | 72.82K 10.60% | 78.77K 8.17% | 72.64K 7.78% | 103.63K 42.66% | 1.94M 1,768.25% | 1.21M 37.53% | 1.12M 7.25% | 1.18M 5.16% | |
othertotal stockholders equity | 12.63M - | 11.62M 8.00% | 10.77M 7.27% | 13.34M 23.87% | 20.14M 50.96% | 3.60M 82.15% | 4.55M 26.61% | 4.97M 9.19% | 4.84M 2.59% | 5.89M 21.68% | 8.67M 47.18% | |
preferred stock | ||||||||||||
property plant equipment net | 628.15K - | 333.58K 46.89% | 205.93K 38.27% | 145.01K 29.58% | 173.30K 19.51% | 111.44K 35.70% | 758.63K 580.77% | 525.40K 30.74% | 1.60M 203.67% | 2.49M 56.11% | 1.66M 33.26% | |
retained earnings | -10.36M - | -10.40M 0.35% | -9.42M 9.38% | -10.69M 13.43% | -13.60M 27.29% | -19.67M 44.59% | -24.19M 23.00% | -35.34M 46.06% | -55.02M 55.68% | -63.72M 15.82% | -78.06M 22.49% | |
short term debt | 299.67K - | 685.47K 128.74% | 546.14K 20.33% | 15.26K 97.21% | 40.24K 163.77% | 1.19M 2,866.65% | 1.41M 18.19% | 1.60M 13.36% | 1.40M 12.61% | 9.12M 552.68% | 19.81K 99.78% | |
short term investments | ||||||||||||
tax assets | 265.78K - | 269.71K 1.48% | 254.34K 5.70% | 302.35K 18.87% | 438.17K 44.92% | 369.00K 15.79% | 334.54K 9.34% | 1.44M 331.02% | 464.80K 67.77% | 655.00K 40.92% | ||
tax payables | 94.61K - | 201.59K 113.09% | 97.78K 51.49% | 45.21K 53.76% | ||||||||
total assets | 4.39M - | 3.68M 16.23% | 3.86M 4.93% | 5.02M 30.14% | 9.75M 94.00% | 21.32M 118.72% | 20.77M 2.59% | 42.72M 105.69% | 47.69M 11.64% | 35.54M 25.47% | 29.68M 16.51% | |
total current assets | 1.91M - | 1.66M 13.31% | 2.38M 43.65% | 3.10M 30.25% | 6.45M 108.02% | 5.17M 19.88% | 5.13M 0.76% | 21.62M 321.67% | 18.28M 15.42% | 9.16M 49.92% | 7.67M 16.23% | |
total current liabilities | 1.85M - | 2.32M 25.09% | 2.25M 2.91% | 2.14M 5.10% | 2.78M 29.95% | 10.04M 261.39% | 7.96M 20.71% | 8.49M 6.59% | 10.29M 21.30% | 17.17M 66.83% | 8.85M 48.44% | |
total debt | 471.42K - | 761.75K 61.59% | 644.22K 15.43% | 27.31K 95.76% | 80.59K 195.14% | 9.66M 11,881.33% | 11.90M 23.24% | 13.98M 17.47% | 14.30M 2.28% | 9.86M 31.04% | 13.49M 36.78% | |
total investments | ||||||||||||
total liabilities | 2.13M - | 2.47M 15.84% | 2.42M 2.28% | 2.30M 4.89% | 2.99M 29.89% | 18.61M 523.15% | 18.56M 0.25% | 22.93M 23.57% | 25.60M 11.64% | 19.90M 22.27% | 23.50M 18.08% | |
total liabilities and stockholders equity | 4.39M - | 3.68M 16.23% | 3.86M 4.93% | 5.02M 30.14% | 9.75M 94.00% | 21.32M 118.72% | 20.77M 2.59% | 42.72M 105.69% | 47.69M 11.64% | 35.54M 25.47% | 29.68M 16.51% | |
total non current assets | 2.48M - | 2.02M 18.48% | 1.48M 26.77% | 1.93M 29.96% | 3.30M 71.44% | 16.15M 389.48% | 15.64M 3.17% | 21.10M 34.92% | 29.41M 39.35% | 26.39M 10.27% | 22.01M 16.61% | |
total non current liabilities | 279.98K - | 152.82K 45.41% | 163.91K 7.25% | 160.65K 1.99% | 207.39K 29.10% | 8.56M 4,029.80% | 10.60M 23.72% | 14.45M 36.34% | 15.31M 5.96% | 2.73M 82.17% | 14.65M 436.73% | |
total stockholders equity | 2.26M - | 1.21M 46.57% | 1.44M 19.72% | 2.73M 88.76% | 6.76M 148.06% | 2.71M 59.85% | 2.21M 18.58% | 19.79M 795.10% | 22.09M 11.64% | 15.64M 29.18% | 6.18M 60.53% |
All numbers in (except ratios and percentages)