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Omniq (OMQS) Annual Balance Sheets

Annual · GAAP · USD millions
Access OMQS quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Omniq adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.68
Cash & Short-term Investments0.00
Accounts receivable9.54
Inventories3.41
Other Current Assets0.05
Prepaid Expense, Current AS0.79
Total Current Assets14.46
Equipment/Property/Plant Net0.53
Goodwill net3.34
Intangible Assets0.00
Other Assets, Noncurrent7.85
Operating Lease Right Of Use Asset1.66
Total Assets26.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.23
Accrued Payroll Taxes, Current1.65
Notes Payable, Current NO0.92
Other Liabilities, Current13.90
Total Current Liabilities27.70
Long-term debt8.69
Total Long-term Debt8.69
Other liabilities, Noncurrent2.48
Operating Lease Liability Current0.37
Operating Lease Liability Noncurrent1.24
Total Liabilities38.87
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock113.59
Retained Earnings / Accumulated Deficit-124.05
Other Equity-2.25
Common Stockholder's Equity-12.70
Non-controlling interests & other0.00
Total Stockholder's Equity-12.70
Liabilities & Stockholder's Equity26.18
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About Omniq Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016891

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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