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VQS VIQ Solutions Inc

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0.230
-0.010-4.17%

15min DelayMarket Closed Jul 16 16:00 ET

11.78MMarket Cap-434P/E (TTM)

VIQ Solutions Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.03%1.73M

-48.67%1.79M

-32.44%2.51M

-84.34%1.66M

-85.19%3.85M

-71.78%3.49M

-76.78%3.72M

-37.14%10.58M

-Cash and cash equivalents

-55.03%1.73M

-48.67%1.79M

-32.44%2.51M

-84.34%1.66M

-85.19%3.85M

-71.78%3.49M

-76.78%3.72M

-37.14%10.58M

-Accounts receivable

-4.84%4.54M

-8.34%4.52M

5.04%5.21M

12.06%4.96M

21.10%4.77M

1.44%4.93M

11.75%4.96M

4.50%4.42M

Total current assets

-24.58%8.77M

-19.24%8.95M

-14.81%10.29M

-49.92%9.16M

-64.74%11.62M

-41.06%11.08M

-45.71%12.07M

-15.42%18.28M

Non current assets

-Accumulated depreciation

----

-3.88%-2.8M

----

-12.99%-2.7M

-Long term equity investment

29.82%10.93M

17.29%9.87M

11.74%9.8M

-94.28%738.39K

-31.11%8.42M

-33.02%8.42M

-29.41%8.77M

4.20%12.9M

Non current note receivables

--0

-0.40%582.25K

34.72%704.47K

40.92%655K

12.67%468.2K

50.09%584.59K

-68.46%522.91K

-67.77%464.8K

-Goodwill

-15.66%20.28M

-16.21%21.13M

-18.22%21.92M

-16.77%22.78M

37.93%24.04M

40.24%25.22M

45.02%26.8M

43.34%27.37M

Regulatory assets

-11.70%5.03M

-10.89%5.16M

-7.14%6.1M

-3.29%5.41M

14.13%5.7M

1.07%5.79M

14.82%6.56M

24.99%5.59M

Total assets

--27.54K

--32.26K

--102.98K

--104.67K

----

--0

Liabilities

Current liabilities

Current debt and capital lease obligation

-57.54%497.04K

-38.02%706.8K

-3.06%988.01K

552.68%9.12M

-5.90%1.17M

-12.99%1.14M

-27.29%1.02M

-12.61%1.4M

-Current debt

-78.54%188.58K

-60.40%351.89K

-28.77%509.43K

678.06%8.63M

-26.48%878.89K

-29.49%888.62K

-45.83%715.16K

-25.33%1.11M

-Current capital lease obligation

5.76%308.46K

40.96%354.91K

57.41%478.58K

69.39%487.67K

502.57%291.66K

398.78%251.78K

273.14%304.04K

154.29%287.9K

-accounts payable

15.33%7.37M

-0.15%7.11M

-0.71%6.17M

4.55%5.94M

-10.89%6.39M

50.29%7.12M

18.69%6.21M

7.05%5.68M

-Total tax payable

19.91%12.37M

5.39%11.12M

3.13%11.43M

-82.20%2.73M

-23.91%10.31M

-25.28%10.55M

-21.28%11.08M

6.14%15.33M

-Other payable

-47.21%246.25K

-48.82%253.45K

-52.55%255.4K

52.57%463.74K

425.30%466.44K

435.75%495.19K

474.59%538.23K

609.57%303.95K

Current deferred liabilities

26.86%1.9M

15.62%1.67M

98.01%1.81M

73.99%1.75M

50.71%1.49M

43.56%1.45M

-33.13%914.13K

-19.93%1M

Current liabilities

-5.11%9.97M

-8.90%9.98M

-2.63%9.5M

62.12%17.17M

-14.34%10.51M

46.84%10.96M

18.95%9.75M

24.82%10.59M

Non current liabilities

-Long term debt

-30.66%411.91K

-34.59%501.76K

-27.36%634.49K

-20.24%718.58K

200.50%594.01K

253.49%767.14K

283.11%873.53K

273.83%900.87K

Non current accrued expenses

-9.72%1.68M

29.75%1.95M

47.49%2.23M

56.11%2.49M

377.83%1.86M

249.91%1.5M

217.51%1.51M

203.67%1.6M

Long term provisions

34.41%10.52M

22.49%9.37M

16.07%9.17M

-99.83%19.81K

-34.91%7.83M

-38.06%7.65M

-35.25%7.9M

-1.15%12M

Regulatory liabilities

-40.37%-359.55K

-13.12%-345.98K

-30.77%-382.64K

-26.33%-399.47K

28.34%-256.15K

-46.95%-305.85K

-181.37%-292.62K

-156.37%-316.2K

Preferred securities outside stock equity

----

-94.29%31.49K

-82.81%64.68K

-38.16%132.79K

1,254.63%498.99K

335.72%551.2K

Total non current liabilities

7.28%22.34M

-1.89%21.1M

0.43%20.93M

-23.24%19.9M

-19.36%20.82M

-0.35%21.51M

-6.48%20.84M

13.05%25.93M

Shareholders'equity

Share capital

2.69%76.23M

3.38%74.76M

3.46%74.69M

2.71%74.23M

23.34%72.32M

35.43%72.19M

43.71%72.19M

-common stock

2.69%76.23M

3.38%74.76M

3.46%74.69M

2.71%74.23M

23.34%72.32M

35.43%72.19M

43.71%72.19M

Additional paid-in capital

50.41%8.65M

62.77%8.53M

64.59%8.16M

21.68%5.89M

19.67%5.75M

9.22%5.24M

15.83%4.96M

-2.59%4.84M

Gains losses not affecting retained earnings

-43.29%-1.13M

-2,194.01%-796.17K

-346.65%-1.2M

-1,729.44%-1.21M

-219.96%-785.19K

-79.68%38.02K

470.06%487.32K

194.45%74.53K

Other equity interest

--1.97M

--1.96M

----

Total equity

-19.48%30.97M

-15.48%32.86M

-14.60%35.39M

-25.97%35.54M

-25.01%38.46M

3.14%38.88M

-3.49%41.45M

12.40%48.02M

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.03%1.73M	-48.67%1.79M	-32.44%2.51M	-84.34%1.66M	-84.34%1.66M	-85.19%3.85M	-71.78%3.49M	-76.78%3.72M	-37.14%10.58M	-37.14%10.58M
-Cash and cash equivalents	-55.03%1.73M	-48.67%1.79M	-32.44%2.51M	-84.34%1.66M	-84.34%1.66M	-85.19%3.85M	-71.78%3.49M	-76.78%3.72M	-37.14%10.58M	-37.14%10.58M
-Accounts receivable	-4.84%4.54M	-8.34%4.52M	5.04%5.21M	12.06%4.96M	12.06%4.96M	21.10%4.77M	1.44%4.93M	11.75%4.96M	4.50%4.42M	4.50%4.42M
Total current assets	-24.58%8.77M	-19.24%8.95M	-14.81%10.29M	-49.92%9.16M	-49.92%9.16M	-64.74%11.62M	-41.06%11.08M	-45.71%12.07M	-15.42%18.28M	-15.42%18.28M
Non current assets
-Accumulated depreciation	----	----	----	-3.88%-2.8M	-3.88%-2.8M	----	----	----	-12.99%-2.7M	-12.99%-2.7M
-Long term equity investment	29.82%10.93M	17.29%9.87M	11.74%9.8M	-94.28%738.39K	-94.28%738.39K	-31.11%8.42M	-33.02%8.42M	-29.41%8.77M	4.20%12.9M	4.20%12.9M
Non current note receivables	--0	-0.40%582.25K	34.72%704.47K	40.92%655K	40.92%655K	12.67%468.2K	50.09%584.59K	-68.46%522.91K	-67.77%464.8K	-67.77%464.8K
-Goodwill	-15.66%20.28M	-16.21%21.13M	-18.22%21.92M	-16.77%22.78M	-16.77%22.78M	37.93%24.04M	40.24%25.22M	45.02%26.8M	43.34%27.37M	43.34%27.37M
Regulatory assets	-11.70%5.03M	-10.89%5.16M	-7.14%6.1M	-3.29%5.41M	-3.29%5.41M	14.13%5.7M	1.07%5.79M	14.82%6.56M	24.99%5.59M	24.99%5.59M
Total assets	--27.54K	--32.26K	--102.98K	--104.67K	--104.67K	----	----	----	--0	--0
Liabilities
Current liabilities
Current debt and capital lease obligation	-57.54%497.04K	-38.02%706.8K	-3.06%988.01K	552.68%9.12M	552.68%9.12M	-5.90%1.17M	-12.99%1.14M	-27.29%1.02M	-12.61%1.4M	-12.61%1.4M
-Current debt	-78.54%188.58K	-60.40%351.89K	-28.77%509.43K	678.06%8.63M	678.06%8.63M	-26.48%878.89K	-29.49%888.62K	-45.83%715.16K	-25.33%1.11M	-25.33%1.11M
-Current capital lease obligation	5.76%308.46K	40.96%354.91K	57.41%478.58K	69.39%487.67K	69.39%487.67K	502.57%291.66K	398.78%251.78K	273.14%304.04K	154.29%287.9K	154.29%287.9K
-accounts payable	15.33%7.37M	-0.15%7.11M	-0.71%6.17M	4.55%5.94M	4.55%5.94M	-10.89%6.39M	50.29%7.12M	18.69%6.21M	7.05%5.68M	7.05%5.68M
-Total tax payable	19.91%12.37M	5.39%11.12M	3.13%11.43M	-82.20%2.73M	-82.20%2.73M	-23.91%10.31M	-25.28%10.55M	-21.28%11.08M	6.14%15.33M	6.14%15.33M
-Other payable	-47.21%246.25K	-48.82%253.45K	-52.55%255.4K	52.57%463.74K	52.57%463.74K	425.30%466.44K	435.75%495.19K	474.59%538.23K	609.57%303.95K	609.57%303.95K
Current deferred liabilities	26.86%1.9M	15.62%1.67M	98.01%1.81M	73.99%1.75M	73.99%1.75M	50.71%1.49M	43.56%1.45M	-33.13%914.13K	-19.93%1M	-19.93%1M
Current liabilities	-5.11%9.97M	-8.90%9.98M	-2.63%9.5M	62.12%17.17M	62.12%17.17M	-14.34%10.51M	46.84%10.96M	18.95%9.75M	24.82%10.59M	24.82%10.59M
Non current liabilities
-Long term debt	-30.66%411.91K	-34.59%501.76K	-27.36%634.49K	-20.24%718.58K	-20.24%718.58K	200.50%594.01K	253.49%767.14K	283.11%873.53K	273.83%900.87K	273.83%900.87K
Non current accrued expenses	-9.72%1.68M	29.75%1.95M	47.49%2.23M	56.11%2.49M	56.11%2.49M	377.83%1.86M	249.91%1.5M	217.51%1.51M	203.67%1.6M	203.67%1.6M
Long term provisions	34.41%10.52M	22.49%9.37M	16.07%9.17M	-99.83%19.81K	-99.83%19.81K	-34.91%7.83M	-38.06%7.65M	-35.25%7.9M	-1.15%12M	-1.15%12M
Regulatory liabilities	-40.37%-359.55K	-13.12%-345.98K	-30.77%-382.64K	-26.33%-399.47K	-26.33%-399.47K	28.34%-256.15K	-46.95%-305.85K	-181.37%-292.62K	-156.37%-316.2K	-156.37%-316.2K
Preferred securities outside stock equity	----	----	----	-94.29%31.49K	-94.29%31.49K	-82.81%64.68K	-38.16%132.79K	1,254.63%498.99K	335.72%551.2K	335.72%551.2K
Total non current liabilities	7.28%22.34M	-1.89%21.1M	0.43%20.93M	-23.24%19.9M	-23.24%19.9M	-19.36%20.82M	-0.35%21.51M	-6.48%20.84M	13.05%25.93M	13.05%25.93M
Shareholders'equity
Share capital	2.69%76.23M	3.38%74.76M	3.46%74.69M	3.46%74.69M	3.46%74.69M	2.71%74.23M	23.34%72.32M	35.43%72.19M	43.71%72.19M	43.71%72.19M
-common stock	2.69%76.23M	3.38%74.76M	3.46%74.69M	3.46%74.69M	3.46%74.69M	2.71%74.23M	23.34%72.32M	35.43%72.19M	43.71%72.19M	43.71%72.19M
Additional paid-in capital	50.41%8.65M	62.77%8.53M	64.59%8.16M	21.68%5.89M	21.68%5.89M	19.67%5.75M	9.22%5.24M	15.83%4.96M	-2.59%4.84M	-2.59%4.84M
Gains losses not affecting retained earnings	-43.29%-1.13M	-2,194.01%-796.17K	-346.65%-1.2M	-1,729.44%-1.21M	-1,729.44%-1.21M	-219.96%-785.19K	-79.68%38.02K	470.06%487.32K	194.45%74.53K	194.45%74.53K
Other equity interest	--1.97M	--1.96M	----	----	----	----	----	----	----	----
Total equity	-19.48%30.97M	-15.48%32.86M	-14.60%35.39M	-25.97%35.54M	-25.97%35.54M	-25.01%38.46M	3.14%38.88M	-3.49%41.45M	12.40%48.02M	12.40%48.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

VQS VIQ Solutions Inc

VIQ Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow