ACCESS Newswire Inc. Total Assets
ACCESS Newswire Inc. total assets. Based on the latest financial reports, ACCESS Newswire Inc. (ACCS) holds total assets worth $44.05 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ACCS stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of ACCESS Newswire Inc. (2006–2024)
Total assets of ACCESS Newswire Inc. from 2006 to 2024. This chart illustrates how ACCESS Newswire Inc.'s total assets have evolved over time, based on quarterly financial data. See ACCESS Newswire Inc. stock price for real-time trading data and today's change.
ACCESS Newswire Inc. - Asset Composition Analysis
ACCESS Newswire Inc. Total Assets Breakdown (December 2024)
ACCESS Newswire Inc. total assets breakdown as of December 2024. ACCESS Newswire Inc.'s total assets of $44.05 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $3.35 Million | 6.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.91 Million | 23.3% |
| Goodwill | $19.04 Million | 34.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how ACCESS Newswire Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ACCESS Newswire Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ACCESS Newswire Inc.'s current assets represent 18.1% of total assets in 2024, a decrease from 26.2% in 2006.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 14.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 68.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 34.4% of total assets.
ACCESS Newswire Inc. Competitors by Total Assets
Key competitors of ACCESS Newswire Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥902.66 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF365.99 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
ACCESS Newswire Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.80 | 4.88 |
| Quick Ratio | 0.83 | 0.80 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.85 Million | $-2.56 Million | $17.79 Million |
ACCESS Newswire Inc. - Advanced Valuation Insights
This section examines the relationship between ACCESS Newswire Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | $55.44 Million |
| Market Capitalization | $25.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values ACCESS Newswire Inc.'s assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ACCESS Newswire Inc.'s assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ACCESS Newswire Inc. (2006–2024)
The table below shows the annual total assets of ACCESS Newswire Inc. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $55.44 Million | -14.91% |
| 2023-12-31 | $65.15 Million | -1.77% |
| 2022-12-31 | $66.33 Million | +68.95% |
| 2021-12-31 | $39.26 Million | +12.52% |
| 2020-12-31 | $34.89 Million | +7.72% |
| 2019-12-31 | $32.39 Million | +11.87% |
| 2018-12-31 | $28.95 Million | +70.81% |
| 2017-12-31 | $16.95 Million | +31.79% |
| 2016-12-31 | $12.86 Million | +15.14% |
| 2015-12-31 | $11.17 Million | +9.48% |
| 2014-12-31 | $10.20 Million | +10.18% |
| 2013-12-31 | $9.26 Million | +264.41% |
| 2012-12-31 | $2.54 Million | +46.77% |
| 2011-12-31 | $1.73 Million | +60.41% |
| 2010-12-31 | $1.08 Million | +132.13% |
| 2009-12-31 | $465.00K | +18.98% |
| 2008-12-31 | $390.83K | -20.88% |
| 2007-12-31 | $493.97K | +747.49% |
| 2006-12-31 | $58.29K | -- |
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