Oblong Inc. (OBLG)
3.70
0.06 (1.65%)
At close: Mar 03, 2025, 3:59 PM
3.64
-1.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Oblong Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 5.99M | 3.08M | 8.94M | 5.06M | 4.51M | 2.01M | 3.95M | 1.14M | 1.76M | 1.94M | 2.29M | 2.22M | 1.82M | 2.04M | 587K | 1.23M | 2.31M | 2.15M | 2.02M | 4.59M | 4.52M | 2.76M | 1.69M | 1.87M | 100K | 700K | 1.2M | 400K | 5M | 200K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 61K | n/a | n/a | n/a | -104K | -374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12K | 40K | 109K | 167K | 71K | 15K | 8K | 10K | 155K | 262K | 421K | 742K | 59K | 83K | 31K | 33K | 664K | 403K | 216K | 296.33K | 149.57K | 746.81K | 274.09K | 341.81K | 400K | 700K | 700K | 300K | 100K | n/a |
| Receivables | 424K | 731K | 849K | 3.17M | 2.54M | 1.37M | 1.22M | 1.64M | 2.7M | 3.27M | 4.1M | 4.13M | 2.52M | 2.71M | 3.32M | 3.09M | 2.55M | 2.75M | 2.31M | 5.6M | 2.31M | 25.44M | 35.47M | 27.61M | 9.2M | 14.1M | 13.3M | 10.6M | 2.3M | 900K |
| Inventory | 239K | 723K | 1.82M | 920K | 1.82M | 1.87M | 2.23M | 2.43M | 553K | n/a | n/a | 37K | n/a | 377K | n/a | n/a | n/a | n/a | n/a | 337.15K | n/a | 8.12M | 10.22M | 10.75M | 2.8M | 4.4M | 2.5M | 2.1M | 500K | 100K |
| Other Current Assets | 243K | 333K | 1.14M | 849K | 1.17M | 547K | 715K | 978K | 553K | 1.02M | 378K | 777K | 330K | 392K | 291K | 294K | 348K | 327K | 510K | 855.52K | 1.44M | 7.68M | 3.82M | 1.52M | 1.8M | 500K | 500K | 700K | 100K | 100K |
| Total Current Assets | 6.9M | 4.87M | 12.75M | 9.99M | 9.93M | 3.92M | 5.88M | 3.75M | 5.09M | 6.24M | 6.78M | 7.16M | 4.67M | 5.13M | 4.2M | 4.61M | 5.21M | 5.23M | 4.7M | 11.38M | 8.27M | 44.01M | 51.2M | 41.75M | 13.9M | 19.7M | 17.5M | 13.8M | 7.9M | 1.3M |
| Property-Plant & Equipment | 17K | 145K | 818K | 1.48M | 4.43M | 728K | 1.16M | 2.2M | 2.99M | 3.25M | 2.87M | 4.26M | 4.74M | 3.15M | 2.68M | 2.53M | 2.69M | 2.76M | 4.12M | 12.59M | 13.02M | 14.2M | 10.86M | 6.73M | 2.2M | 3.5M | 3.4M | 2.8M | 100K | 200K |
| Goodwill & Intangibles | n/a | 604K | 14.93M | 17.51M | 20.48M | 3.29M | 8.38M | 10.53M | 12M | 12.87M | 15.82M | 17.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | 2.55M | 2.55M | 42.16M | 36.07M | n/a | 2.3M | 4.2M | 1.6M | n/a | n/a |
| Total Long-Term Assets | 29K | 789K | 15.86M | 19.15M | 24.98M | 4.04M | 9.54M | 12.75M | 15.14M | 16.38M | 19.11M | 22.15M | 4.8M | 3.23M | 2.71M | 2.57M | 3.36M | 3.17M | 4.33M | 15.44M | 15.72M | 17.49M | 53.3M | 43.13M | 2.6M | 6.5M | 8.3M | 4.7M | 200K | 200K |
| Total Assets | 6.92M | 5.66M | 28.61M | 29.14M | 34.91M | 7.96M | 15.42M | 16.5M | 20.23M | 22.62M | 25.89M | 29.32M | 9.46M | 8.36M | 6.91M | 7.18M | 8.56M | 8.39M | 9.04M | 26.81M | 23.99M | 61.5M | 104.5M | 84.89M | 16.5M | 26.2M | 25.8M | 18.5M | 8.1M | 1.5M |
| Account Payables | 211K | 184K | 259K | 313K | 647K | 222K | 337K | 75K | 385K | 1.22M | 1.89M | 2.38M | 1.38M | 2.33M | 3.21M | 2.37M | 1.57M | 1.96M | 1.59M | 2.98M | 2.37M | 9.05M | 12.3M | 11.29M | 2.02M | 6.6M | 7.2M | 7.7M | 1.6M | 1.2M |
| Deferred Revenue | 132K | 564K | 783K | 1.22M | 1.9M | 43K | 393K | 118K | 284K | 267K | 360K | 360K | 374K | 242K | 259K | 325K | 330K | 288K | 374K | 1.02M | n/a | 7.87M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 34K | 438K | 984K | 3.67M | 5.25M | n/a | 1.19M | 10.66M | 400K | 441K | 1.17M | 1.64M | 927K | 750K | n/a | 161K | 125K | 4.33M | n/a | -664.32K | 131.18K | 25.87K | 10.68M | 615.14K | 6.5M | 300K | 700K | 2.6M | 300K | n/a |
| Other Current Liabilities | 999K | 796K | 375K | 234K | 458K | 699K | 610K | 1.19M | 1.42M | 1.54M | 2.1M | 1.88M | 1.07M | 2.09M | 2.1M | 5.98M | 12.27M | 10.53M | 6.27M | 2.09M | 900.69K | 2.12M | 4.68M | 2.64M | 11.48M | 7.1M | 4.3M | 3M | 600K | 100K |
| Total Current Liabilities | 1.4M | 1.91M | 2.49M | 5.58M | 8.26M | 1.13M | 2.79M | 12.34M | 2.75M | 3.72M | 5.94M | 6.45M | 4.19M | 5.66M | 5.57M | 8.84M | 14.3M | 17.1M | 8.23M | 5.37M | 3.4M | 19.07M | 35.57M | 21.83M | 20M | 14M | 12.2M | 13.3M | 2.5M | 1.3M |
| Long-Term Debt | n/a | 17K | 236K | 1M | 4.86M | n/a | 369K | n/a | 10.79M | 10.79M | 10.28M | 9.86M | 334K | n/a | n/a | 1.55M | 7.11M | n/a | n/a | n/a | 69.94K | 5.85M | 25.7K | 3.03M | 17.44K | 5.2M | 5.3M | 800K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195K | n/a | 4.33M | 2.89M | 3.21M | n/a | 1.7M | n/a | n/a | n/a | 82.56K | -100K | n/a | n/a | n/a | 400K |
| Total Long-Term Liabilities | 26K | 131K | 617K | 1.51M | 4.87M | 265K | 369K | 230K | 11.09M | 10.93M | 10.28M | 9.86M | 334K | 3.33M | 195K | 1.55M | 11.44M | 2.89M | 3.21M | 212K | 1.77M | 5.85M | 25.7K | 3.03M | 100K | 5.1M | 5.3M | 800K | 1.9M | 400K |
| Total Liabilities | 1.42M | 2.04M | 3.11M | 7.09M | 13.12M | 1.13M | 3.16M | 12.57M | 13.85M | 14.65M | 16.22M | 16.31M | 4.53M | 5.66M | 5.76M | 10.39M | 25.73M | 19.98M | 11.44M | 5.58M | 5.17M | 24.92M | 35.59M | 24.86M | 20.1M | 19.1M | 17.5M | 14.1M | 2.5M | 1.7M |
| Total Debt | 17K | 236K | 728K | 3.85M | 8.82M | 5.25M | 1.56M | 10.66M | 11.19M | 11.23M | 11.45M | 11.5M | 1.26M | 750K | n/a | 1.72M | 7.23M | 4.33M | n/a | 34.97K | 166.15K | 5.87M | 10.71M | 3.13M | 6.5M | 5.5M | 6M | 3.4M | 300K | n/a |
| Common Stock | 2K | n/a | 3K | 1K | 1K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 9K | 7K | 5K | 5K | 5K | 5K | 3.79K | 3.05K | 2.89K | 2.53K | 1.73K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -228.23M | -223.85M | -201.91M | -192.85M | -185.43M | -177.67M | -170.5M | -176.29M | -172.76M | -170.61M | -167.86M | -163.65M | -164.7M | -165.07M | -162.41M | -185.41M | -178.09M | -172.62M | -161.83M | -134.53M | -116.75M | -94.31M | -35.74M | -16.78M | -20.2M | -8.2M | -5.4M | -5.5M | 300K | -200K |
| Comprehensive Income | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -8.71M | -10.15M | -11.8M | -11.37M | -12.28M | -11.59M | -10.9M | -11.58M | -10.76M | -12.24M | -11.61M | -10.56M | -9.21M | -556K | -1.33M | -1.65M | -7.54M | -6.1M | -2.03M | -1.8M | -5.1M | -4.3M | n/a | -100K | n/a |
| Shareholders Equity | 5.5M | 3.62M | 25.5M | 22.06M | 21.79M | 6.83M | 12.26M | 3.93M | 6.38M | 7.97M | 9.67M | 13M | 4.94M | 2.71M | 1.15M | -3.21M | -17.17M | -11.59M | -2.4M | 21.23M | 18.81M | 36.59M | 68.91M | 60.03M | -3.6M | 7.1M | 8.3M | 4.4M | 5.6M | -200K |
| Total Investments | 500K | n/a | n/a | 61K | n/a | n/a | n/a | -104K | -374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |