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Viq Solutions inc (VQS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Viq Solutions inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash And Cash Equivalents1.66
Current Tax Assets Current0.10
Cash & Short-term Investments1.00
Accounts receivable4.96
Trade & Other Current Receivables (IFRS combined total)5.31
Inventories0.04
Other Current Assets7.36
Total Current Assets9.16
Equipment/Property/Plant Net1.43
Goodwill net12.05
Intangible Assets10.73
Deferred Tax Assets0.66
Other Assets, Noncurrent12.25
Trade And Other Current Receivables5.31
Current Prepayments And Other Current Assets2.05
Noncurrent Restricted Cash And Cash Equivalents0.46
Rightofuse Assets1.06
Intangible Assets Other Than Goodwill10.73
Total Assets35.54
Liabilities
Short-term Debt8.63
Other Liabilities, Current17.15
Total Current Liabilities17.17
Long-term debt1.12
Total Long-term Debt1.12
Deferred Tax Liabilities, Net LI0.87
Other liabilities, Noncurrent0.74
Current Lease Liabilities0.49
Current Contract Liabilities1.75
Liabilities Incurred0.00
Noncurrent Lease Liabilities0.72
Total Liabilities19.90
Stockholders' Equity
Other Equity15.64
Common Stockholder's Equity15.64
Total Stockholder's Equity15.64
Liabilities & Stockholder's Equity35.54
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About Viq Solutions Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-23-000602

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

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