ACCESS Newswire Inc. (ACCS) - Net Assets
Based on the latest financial reports, ACCESS Newswire Inc. (ACCS) has net assets worth $30.79 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.05 Million) and total liabilities ($13.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of ACCESS Newswire Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $30.79 Million |
| % of Total Assets | 69.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -10.36% |
| 10-Year Change | 194.73% |
| Growth Volatility | 70.02 |
ACCESS Newswire Inc. - Net Assets Trend (2006–2024)
This chart illustrates how ACCESS Newswire Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is ACCESS Newswire Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for ACCESS Newswire Inc. (2006–2024)
The table below shows the annual net assets of ACCESS Newswire Inc. from 2006 to 2024. For live valuation and market cap data, see ACCESS Newswire Inc. (ACCS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $25.23 Million | -28.78% |
| 2023-12-31 | $35.42 Million | +6.61% |
| 2022-12-31 | $33.22 Million | +5.07% |
| 2021-12-31 | $31.62 Million | +12.36% |
| 2020-12-31 | $28.14 Million | +7.82% |
| 2019-12-31 | $26.10 Million | +1.70% |
| 2018-12-31 | $25.66 Million | +94.25% |
| 2017-12-31 | $13.21 Million | +24.89% |
| 2016-12-31 | $10.58 Million | +23.59% |
| 2015-12-31 | $8.56 Million | +42.47% |
| 2014-12-31 | $6.01 Million | +42.85% |
| 2013-12-31 | $4.21 Million | +127.81% |
| 2012-12-31 | $1.85 Million | +52.37% |
| 2011-12-31 | $1.21 Million | +33.48% |
| 2010-12-31 | $907.73K | +224.24% |
| 2009-12-31 | $279.95K | +1562.98% |
| 2008-12-31 | $-19.14K | -112.37% |
| 2007-12-31 | $154.76K | +175.30% |
| 2006-12-31 | $-205.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACCESS Newswire Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 140353300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.14 Million | 4.52% |
| Common Stock | $4.00K | 0.02% |
| Other Comprehensive Income | $-178.00K | -0.71% |
| Other Components | $24.26 Million | 96.17% |
| Total Equity | $25.23 Million | 100.00% |
ACCESS Newswire Inc. Competitors by Market Cap
The table below lists competitors of ACCESS Newswire Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
$31.54 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
$31.54 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
$31.55 Million |
|
Manx Financial Group PLC
F:3IM
|
$31.55 Million |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
$31.53 Million |
|
Myomo Inc
NYSE MKT:MYO
|
$31.53 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
$31.53 Million |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
$31.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACCESS Newswire Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,420,000 to 25,226,000, a change of -10,194,000 (-28.8%).
- Net loss of 10,793,000 reduced equity.
- Other comprehensive income decreased equity by 129,000.
- Other factors increased equity by 728,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.79 Million | -42.79% |
| Other Comprehensive Income | $-129.00K | -0.51% |
| Other Changes | $728.00K | +2.89% |
| Total Change | $- | -28.78% |
Book Value vs Market Value Analysis
This analysis compares ACCESS Newswire Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $-8.43 | $8.27 | x |
| 2007-12-31 | $0.11 | $8.27 | x |
| 2008-12-31 | $-0.01 | $8.27 | x |
| 2009-12-31 | $0.16 | $8.27 | x |
| 2010-12-31 | $0.52 | $8.27 | x |
| 2011-12-31 | $0.68 | $8.27 | x |
| 2012-12-31 | $0.91 | $8.27 | x |
| 2013-12-31 | $2.07 | $8.27 | x |
| 2014-12-31 | $2.83 | $8.27 | x |
| 2015-12-31 | $3.32 | $8.27 | x |
| 2016-12-31 | $3.64 | $8.27 | x |
| 2017-12-31 | $4.36 | $8.27 | x |
| 2018-12-31 | $7.41 | $8.27 | x |
| 2019-12-31 | $6.76 | $8.27 | x |
| 2020-12-31 | $7.44 | $8.27 | x |
| 2021-12-31 | $8.28 | $8.27 | x |
| 2022-12-31 | $8.88 | $8.27 | x |
| 2023-12-31 | $9.28 | $8.27 | x |
| 2024-12-31 | $6.59 | $8.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACCESS Newswire Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.81%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.20x
- Recent ROE (-42.79%) is below the historical average (2.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | -537.15% | 0.84x | 0.00x | $-241.98K |
| 2007 | -161.01% | -38.92% | 1.30x | 3.19x | $-264.65K |
| 2008 | 0.00% | -67.57% | 3.65x | 0.00x | $-961.13K |
| 2009 | 97.94% | 14.54% | 4.05x | 1.66x | $246.18K |
| 2010 | 47.31% | 11.12% | 3.58x | 1.19x | $338.63K |
| 2011 | 19.75% | 7.41% | 1.86x | 1.43x | $118.12K |
| 2012 | 16.56% | 7.10% | 1.69x | 1.38x | $121.12K |
| 2013 | 14.95% | 7.11% | 0.95x | 2.20x | $208.00K |
| 2014 | 0.70% | 0.31% | 1.34x | 1.70x | $-558.65K |
| 2015 | 1.69% | 1.24% | 1.04x | 1.31x | $-711.31K |
| 2016 | 14.70% | 12.89% | 0.94x | 1.22x | $497.20K |
| 2017 | 14.16% | 14.82% | 0.75x | 1.28x | $549.90K |
| 2018 | 3.26% | 5.88% | 0.49x | 1.13x | $-1.73 Million |
| 2019 | 2.63% | 4.21% | 0.50x | 1.24x | $-1.92 Million |
| 2020 | 7.48% | 11.37% | 0.53x | 1.24x | $-708.20K |
| 2021 | 10.41% | 15.04% | 0.56x | 1.24x | $129.00K |
| 2022 | 5.82% | 8.22% | 0.35x | 2.00x | $-1.39 Million |
| 2023 | 2.16% | 3.12% | 0.38x | 1.84x | $-2.78 Million |
| 2024 | -42.79% | -46.81% | 0.42x | 2.20x | $-13.32 Million |
Industry Comparison
This section compares ACCESS Newswire Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $162,800,832
- Average return on equity (ROE) among peers: -11.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ACCESS Newswire Inc. (ACCS) | $30.79 Million | 0.00% | 0.43x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $46.11 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.37 Million |
About ACCESS Newswire Inc.
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more