Viq Historical Balance Sheet

VQS Stock

CAD 0.18 0.01 5.88%

Trend analysis of Viq Solutions balance sheet accounts such as Total Assets of 15 M, Short Long Term Debt Total of 14.2 M, Other Current Liabilities of 2.7 M or Total Current Liabilities of 5.4 M provides information on Viq Solutions' total assets, liabilities, and equity, which is the actual value of Viq Solutions to its prevalent stockholders. By breaking down trends over time using Viq Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Viq Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Viq Solutions is a good buy for the upcoming year.

Viq Solutions Inventory

43,098.48

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Viq Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Viq Solutions at a specified time, usually calculated after every quarter, six months, or one year. Viq Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Viq Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Viq currently owns. An asset can also be divided into two categories, current and non-current.

Viq Solutions Balance Sheet Chart

At this time, Viq Solutions' Non Current Assets Total are very stable compared to the past year. As of the 12th of December 2024, Cash And Short Term Investments is likely to grow to about 2.7 M, while Total Assets are likely to drop about 15 M.

Total Assets Other Current Liab Property Plant And Equipment Net Net Debt Retained Earnings Net Tangible Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Viq Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Viq Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Viq Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Viq Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	14.3M	9.9M	13.5M	14.2M
Total Assets	47.7M	35.5M	29.7M	15.0M

Short Long Term Debt Total Total Assets

Viq Solutions balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Other Assets
Total Assets		0.86	0.4	0.83	0.89	0.62	0.61	0.39	-0.7	0.81	0.72	0.91	0.09	0.72	0.97	-0.71	0.77	0.37	0.66	0.13	0.87	0.91	0.47	0.93	0.79	0.64
Short Long Term Debt Total	0.86		0.68	0.75	0.62	0.52	0.75	0.73	-0.83	0.93	0.52	0.95	-0.01	0.52	0.83	-0.81	0.95	0.4	0.69	0.1	0.99	0.7	0.28	0.93	0.88	0.46
Other Current Liab	0.4	0.68		0.43	0.05	0.12	0.32	0.76	-0.47	0.57	0.02	0.58	-0.23	0.02	0.42	-0.61	0.7	0.43	0.36	0.06	0.68	0.16	-0.11	0.66	0.49	0.1
Total Current Liabilities	0.83	0.75	0.43		0.65	0.74	0.61	0.61	-0.68	0.81	0.3	0.86	0.21	0.3	0.9	-0.75	0.54	0.35	0.68	0.07	0.8	0.57	0.79	0.86	0.77	0.27
Total Stockholder Equity	0.89	0.62	0.05	0.65		0.56	0.5	0.04	-0.55	0.63	0.82	0.74	0.15	0.82	0.84	-0.41	0.55	0.27	0.59	0.12	0.64	0.94	0.47	0.72	0.66	0.67
Property Plant And Equipment Net	0.62	0.52	0.12	0.74	0.56		0.65	0.53	-0.74	0.63	0.07	0.69	0.41	0.07	0.74	-0.45	0.35	-0.12	0.84	0.36	0.56	0.37	0.7	0.51	0.78	-0.12
Current Deferred Revenue	0.61	0.75	0.32	0.61	0.5	0.65		0.66	-0.95	0.87	0.27	0.8	0.09	0.27	0.65	-0.4	0.7	0.19	0.83	0.2	0.78	0.46	0.35	0.58	0.9	0.09
Net Debt	0.39	0.73	0.76	0.61	0.04	0.53	0.66		-0.75	0.73	-0.21	0.69	0.11	-0.21	0.48	-0.64	0.64	0.18	0.67	0.11	0.73	0.04	0.27	0.59	0.73	-0.22
Retained Earnings	-0.7	-0.83	-0.47	-0.68	-0.55	-0.74	-0.95	-0.75		-0.91	-0.25	-0.88	-0.19	-0.25	-0.75	0.49	-0.77	-0.19	-0.93	-0.2	-0.85	-0.49	-0.35	-0.69	-0.97	-0.08
Accounts Payable	0.81	0.93	0.57	0.81	0.63	0.63	0.87	0.73	-0.91		0.42	0.95	0.09	0.42	0.84	-0.72	0.85	0.33	0.82	0.09	0.96	0.64	0.41	0.86	0.95	0.31
Cash	0.72	0.52	0.02	0.3	0.82	0.07	0.27	-0.21	-0.25	0.42		0.49	-0.15	1.0	0.57	-0.35	0.57	0.34	0.16	-0.01	0.5	0.94	0.05	0.58	0.35	0.92
Non Current Assets Total	0.91	0.95	0.58	0.86	0.74	0.69	0.8	0.69	-0.88	0.95	0.49		0.13	0.49	0.92	-0.75	0.86	0.36	0.83	0.14	0.97	0.72	0.47	0.94	0.95	0.39
Non Currrent Assets Other	0.09	-0.01	-0.23	0.21	0.15	0.41	0.09	0.11	-0.19	0.09	-0.15	0.13		-0.15	0.1	-0.02	-0.12	-0.5	0.4	0.0	0.01	-0.03	0.4	0.0	0.19	-0.27
Cash And Short Term Investments	0.72	0.52	0.02	0.3	0.82	0.07	0.27	-0.21	-0.25	0.42	1.0	0.49	-0.15		0.57	-0.35	0.57	0.34	0.16	-0.01	0.5	0.94	0.05	0.58	0.35	0.92
Net Receivables	0.97	0.83	0.42	0.9	0.84	0.74	0.65	0.48	-0.75	0.84	0.57	0.92	0.1	0.57		-0.7	0.71	0.36	0.72	0.21	0.86	0.81	0.58	0.9	0.83	0.49
Common Stock Shares Outstanding	-0.71	-0.81	-0.61	-0.75	-0.41	-0.45	-0.4	-0.64	0.49	-0.72	-0.35	-0.75	-0.02	-0.35	-0.7		-0.71	-0.17	-0.41	-0.11	-0.8	-0.51	-0.39	-0.83	-0.62	-0.36
Non Current Liabilities Total	0.77	0.95	0.7	0.54	0.55	0.35	0.7	0.64	-0.77	0.85	0.57	0.86	-0.12	0.57	0.71	-0.71		0.37	0.61	0.11	0.94	0.68	-0.01	0.84	0.8	0.5
Inventory	0.37	0.4	0.43	0.35	0.27	-0.12	0.19	0.18	-0.19	0.33	0.34	0.36	-0.5	0.34	0.36	-0.17	0.37		0.08	-0.4	0.4	0.37	0.09	0.5	0.2	0.47
Other Current Assets	0.66	0.69	0.36	0.68	0.59	0.84	0.83	0.67	-0.93	0.82	0.16	0.83	0.4	0.16	0.72	-0.41	0.61	0.08		0.16	0.74	0.44	0.46	0.61	0.94	-0.05
Other Stockholder Equity	0.13	0.1	0.06	0.07	0.12	0.36	0.2	0.11	-0.2	0.09	-0.01	0.14	0.0	-0.01	0.21	-0.11	0.11	-0.4	0.16		0.1	0.07	0.0	0.04	0.2	-0.11
Total Liab	0.87	0.99	0.68	0.8	0.64	0.56	0.78	0.73	-0.85	0.96	0.5	0.97	0.01	0.5	0.86	-0.8	0.94	0.4	0.74	0.1		0.7	0.33	0.94	0.91	0.43
Total Current Assets	0.91	0.7	0.16	0.57	0.94	0.37	0.46	0.04	-0.49	0.64	0.94	0.72	-0.03	0.94	0.81	-0.51	0.68	0.37	0.44	0.07	0.7		0.27	0.77	0.6	0.84
Short Term Debt	0.47	0.28	-0.11	0.79	0.47	0.7	0.35	0.27	-0.35	0.41	0.05	0.47	0.4	0.05	0.58	-0.39	-0.01	0.09	0.46	0.0	0.33	0.27		0.43	0.43	0.01
Intangible Assets	0.93	0.93	0.66	0.86	0.72	0.51	0.58	0.59	-0.69	0.86	0.58	0.94	0.0	0.58	0.9	-0.83	0.84	0.5	0.61	0.04	0.94	0.77	0.43		0.79	0.57
Good Will	0.79	0.88	0.49	0.77	0.66	0.78	0.9	0.73	-0.97	0.95	0.35	0.95	0.19	0.35	0.83	-0.62	0.8	0.2	0.94	0.2	0.91	0.6	0.43	0.79		0.17
Other Assets	0.64	0.46	0.1	0.27	0.67	-0.12	0.09	-0.22	-0.08	0.31	0.92	0.39	-0.27	0.92	0.49	-0.36	0.5	0.47	-0.05	-0.11	0.43	0.84	0.01	0.57	0.17

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Viq Solutions Account Relationship Matchups

Viq Solutions balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.8M	42.7M	47.7M	35.5M	29.7M	15.0M
Short Long Term Debt Total	11.9M	14.0M	14.3M	9.9M	13.5M	14.2M
Other Current Liab	3.0M	328.1K	2.5M	367.4K	2.6M	2.7M
Total Current Liabilities	8.0M	8.5M	10.3M	17.2M	8.9M	5.4M
Total Stockholder Equity	2.2M	19.8M	22.1M	15.6M	6.2M	5.6M
Property Plant And Equipment Net	758.6K	525.4K	1.6M	2.5M	1.7M	862.7K
Current Deferred Revenue	455.0K	1.3M	1.0M	1.7M	2.0M	2.1M
Net Debt	10.2M	(2.9M)	3.7M	8.2M	11.9M	12.5M
Retained Earnings	(24.2M)	(35.3M)	(55.0M)	(63.7M)	(78.1M)	(74.2M)
Accounts Payable	3.1M	5.3M	5.4M	5.9M	6.3M	6.6M
Cash	1.7M	16.8M	10.6M	1.7M	1.6M	2.7M
Non Current Assets Total	15.6M	21.1M	29.4M	26.4M	22.0M	23.1M
Non Currrent Assets Other	37.5K	42.8K	303.9K	463.7K	185.7K	145.2K
Cash And Short Term Investments	1.7M	16.8M	10.6M	1.7M	1.6M	2.7M
Net Receivables	3.2M	4.5M	5.6M	5.4M	4.3M	2.5M
Common Stock Shares Outstanding	9.8M	18.1M	26.4M	31.6M	37.3M	54.1M
Liabilities And Stockholders Equity	20.8M	42.7M	47.7M	35.5M	29.7M	15.0M
Non Current Liabilities Total	10.6M	14.4M	15.3M	2.7M	14.6M	15.4M
Inventory	64.7K	49.4K	49.6K	37.8K	29.1K	43.1K
Other Current Assets	184.2K	254.2K	2.1M	2.1M	1.7M	1.8M
Other Stockholder Equity	4.6M	5.0M	4.8M	5.9M	8.7M	4.6M
Total Liab	18.6M	22.9M	25.6M	19.9M	23.5M	24.7M
Total Current Assets	5.1M	21.6M	18.3M	9.2M	7.7M	5.7M
Accumulated Other Comprehensive Income	(135.1K)	(78.9K)	74.5K	(1.2M)	(670.8K)	(637.2K)
Short Term Debt	1.4M	1.6M	1.4M	9.1M	19.8K	18.8K
Intangible Assets	10.2M	12.1M	14.8M	10.7M	8.1M	7.9M
Good Will	4.3M	7.0M	12.3M	12.0M	12.1M	12.7M
Other Assets	406.7K	372.1K	1.5M	768.7K	1.15	1.09
Common Stock	22.0M	50.2M	72.2M	74.7M	76.2M	80.0M
Long Term Debt	10.1M	12.1M	12.0M	19.8K	22.8K	21.6K
Long Term Debt Total	10.5M	12.4M	12.9M	738.4K	849.1K	806.7K
Capital Surpluse	4.6M	5.0M	4.8M	5.9M	6.8M	4.2M
Property Plant Equipment	758.6K	525.4K	1.6M	2.5M	2.9M	3.0M
Other Liab	107.8K	2.1M	2.4M	2.0M	2.3M	2.4M
Net Tangible Assets	(12.3M)	692.0K	(5.0M)	(7.1M)	(6.4M)	(6.7M)
Capital Lease Obligations	689.6K	354.2K	1.2M	1.2M	1.4M	1.5M
Net Invested Capital	13.4M	33.4M	35.2M	24.3M	27.9M	23.0M
Net Working Capital	(2.8M)	13.1M	8.0M	(8.0M)	(7.2M)	(6.9M)
Short Long Term Debt	1.1M	1.5M	1.1M	8.6M	9.9M	10.4M
Capital Stock	22.0M	50.2M	72.2M	74.7M	85.9M	52.3M

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Viq Historical Balance Sheet

Viq Solutions Inventory

43,098.48

About Viq Balance Sheet Analysis

Viq Solutions Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Net Debt

Retained Earnings

Net Tangible Assets

Viq Solutions balance sheet Correlations

Viq Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viq Solutions balance sheet Accounts

Other Information on Investing in Viq Stock

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Assets Total
Total Liab	+ 0.96	Accounts Payable
Non Current Assets Total	+ 0.95	Short Long Term Debt Total

Good Will	- 0.97	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Other Current Assets	- 0.93	Retained Earnings
Accounts Payable	- 0.91	Retained Earnings
Non Current Assets Total	- 0.88	Retained Earnings
Total Liab	- 0.85	Retained Earnings