Access Newswire Inc (ACCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Access Newswire Inc manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.49
Cash & Short-term Investments3.00
Accounts receivable3.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.59
Total Current Assets8.67
Equipment/Property/Plant Net0.12
Goodwill net19.04
Intangible Assets8.85
Other Assets, Noncurrent4.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset0.28
Total Assets41.59
Liabilities
Accounts Payable, Current AC1.59
Accrued Liabilities, Current AC1.98
Long-term Debt, Current Maturities LO0.87
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.04
Deferred Revenue, Current DE5.39
Total Current Liabilities9.86
Long-term debt1.47
Total Long-term Debt1.47
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.32
OperatingLeaseLiabilityNoncurrent0.23
Total Liabilities11.65
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.24
Retained Earnings / Accumulated Deficit4.82
Other Equity-0.13
Common Stockholder's Equity29.93
Total Stockholder's Equity29.93
Liabilities & Stockholder's Equity41.59
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About Access Newswire Inc Quarterly 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-Q 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: 0001683168-26-006204

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