ACCESS Newswire Inc.
ACCSAMEXCommunication Services● Active
$5.87
$-0.16(-2.66%)
Market Cap$22793985
P/E Ratio—
52W High$13.35
52W Low$5.82
ACCESS Newswire Inc. (ACCS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACCS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.02M | $4.10M | $5.71M | $4.83M | $23.85M |
| Net Receivables | $3.88M | $3.35M | $3.24M | $3.03M | $3.29M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $8.42M | $10.03M | $11.50M | $9.42M | $27.89M |
| PP&E Net | $0.46M | $1.13M | $1.52M | $1.90M | $2.25M |
| Goodwill | $19.04M | $19.04M | $19.04M | $22.50M | $6.38M |
| Intangible Assets | $10.30M | $12.91M | $29.24M | $32.37M | $2.65M |
| Total Assets | $41.99M | $55.44M | $65.15M | $66.33M | $39.26M |
| Liabilities | |||||
| Short-Term Debt | $0.87M | $4.00M | $4.00M | $22.00M | $0.00M |
| Accounts Payable | $1.50M | $1.42M | $1.18M | $1.37M | $0.69M |
| Total Current Liabilities | $9.54M | $12.81M | $12.65M | $31.19M | $5.80M |
| Long-Term Debt | $1.69M | $11.93M | $15.91M | $0.00M | $0.00M |
| Total Liabilities | $11.65M | $30.21M | $29.73M | $33.10M | $7.64M |
| Stockholders Equity | |||||
| Retained Earnings | $5.43M | $1.14M | $11.93M | $11.17M | $9.23M |
| Total Stockholders Equity | $30.34M | $25.23M | $35.42M | $33.22M | $31.62M |
| Total Liab & Equity(computed) | $41.99M | $55.44M | $65.15M | $66.33M | $39.26M |
| Debt Summary | |||||
| Total Debt | $2.87M | $16.60M | $20.92M | $23.34M | $1.66M |
| Net Debt | ($0.15M) | $12.49M | $15.21M | $18.51M | ($22.19M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ACCESS Newswire Inc. (ACCS) Balance Sheet
ACCESS Newswire Inc. (ACCS) balance sheet shows total assets of $0.04B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.03B.
Frequently asked questions
ACCS · 4 questionsACCESS Newswire Inc. has total debt of $0.00B with net debt of ($0.00B).
ACCS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10