Oblong Inc.
(OBLG)
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At close: undefined
3.85
3.49%
After-hours Dec 13, 2024, 06:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 587.00K | 1.23M | 2.31M | 2.15M | 2.02M | 4.59M | 4.52M | 2.76M | 1.69M | 1.87M | 100.00K | 700.00K | 1.20M | 400.00K | 5.00M | 200.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 61.00K | - | - | - | -104.00K | -374.00K | - | - | - | - | - | - | - | - | - | - | -212.00M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 12.00K | 40.00K | 109.00K | 167.00K | 71.00K | 15.00K | 8.00K | 10.00K | 155.00K | 262.00K | 421.00K | 742.00K | 59.00K | 83.00K | 31.00K | 33.00K | 664.00K | 403.00K | 216.00K | 296.33K | 149.57K | 746.81K | 274.09K | 341.81K | 400.00K | 700.00K | 700.00K | 300.00K | 100.00K | - |
| Receivables | 424.00K | 731.00K | 849.00K | 3.17M | 2.54M | 1.37M | 1.22M | 1.64M | 2.70M | 3.27M | 4.10M | 4.13M | 2.52M | 2.71M | 3.32M | 3.09M | 2.55M | 2.75M | 2.31M | 5.60M | 2.31M | 25.44M | 35.47M | 27.61M | 9.20M | 14.10M | 13.30M | 10.60M | 2.30M | 900.00K |
| Inventory | 239.00K | 723.00K | 1.82M | 920.00K | 1.82M | 1.87M | 2.23M | 2.43M | 553.00K | - | - | 37.00K | - | 377.00K | - | - | - | - | - | 337.15K | - | 8.12M | 10.22M | 10.75M | 2.80M | 4.40M | 2.50M | 2.10M | 500.00K | 100.00K |
| Other Current Assets | 243.00K | 333.00K | 1.14M | 849.00K | 1.17M | 547.00K | 715.00K | 978.00K | 553.00K | 1.02M | 378.00K | 777.00K | 330.00K | 392.00K | 291.00K | 294.00K | 348.00K | 327.00K | 510.00K | 855.52K | 1.44M | 7.68M | 3.82M | 1.52M | 1.80M | 500.00K | 500.00K | 700.00K | 100.00K | 100.00K |
| Total Current Assets | 6.90M | 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 | 4.20M | 4.61M | 5.21M | 5.23M | 4.70M | 11.38M | 8.27M | 44.01M | 51.20M | 41.75M | 13.90M | 19.70M | 17.50M | 13.80M | 7.90M | 1.30M |
| Property-Plant & Equipment | 17.00K | 145.00K | 818.00K | 1.48M | 4.43M | 728.00K | 1.16M | 2.20M | 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 | 14.20M | 10.86M | 6.73M | 2.20M | 3.50M | 3.40M | 2.80M | 100.00K | 200.00K |
| Goodwill & Intangibles | - | 604.00K | 14.93M | 17.51M | 20.48M | 3.29M | 8.38M | 10.53M | 12.00M | 12.87M | 15.82M | 17.16M | - | - | - | - | - | - | - | 2.55M | 2.55M | 2.55M | 42.16M | 36.07M | - | 2.30M | 4.20M | 1.60M | - | - |
| Total Long-Term Assets | 29.00K | 789.00K | 15.86M | 19.15M | 24.98M | 4.04M | 9.54M | 12.75M | 15.14M | 16.38M | 19.11M | 22.15M | 4.80M | 3.23M | 2.71M | 2.57M | 3.36M | 3.17M | 4.33M | 15.44M | 15.72M | 17.49M | 53.30M | 43.13M | 2.60M | 6.50M | 8.30M | 4.70M | 200.00K | 200.00K |
| Total Assets | 6.92M | 5.66M | 28.61M | 29.14M | 34.91M | 7.96M | 15.42M | 16.50M | 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 | 61.50M | 104.50M | 84.89M | 16.50M | 26.20M | 25.80M | 18.50M | 8.10M | 1.50M |
| Account Payables | 211.00K | 184.00K | 259.00K | 313.00K | 647.00K | 222.00K | 337.00K | 75.00K | 385.00K | 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 | 12.30M | 11.29M | 2.02M | 6.60M | 7.20M | 7.70M | 1.60M | 1.20M |
| Deferred Revenue | 132.00K | 564.00K | 783.00K | 1.22M | 1.90M | 43.00K | 393.00K | 118.00K | 284.00K | 267.00K | 360.00K | 360.00K | 374.00K | 242.00K | 259.00K | 325.00K | 330.00K | 288.00K | 374.00K | 1.02M | - | 7.87M | 7.90M | - | - | - | - | - | - | - |
| Short-Term Debt | 34.00K | 438.00K | 984.00K | 3.67M | 5.25M | - | 1.19M | 10.66M | 400.00K | 441.00K | 1.17M | 1.64M | 927.00K | 750.00K | - | 161.00K | 125.00K | 4.33M | - | -664.32K | 131.18K | 25.87K | 10.68M | 615.14K | 6.50M | 300.00K | 700.00K | 2.60M | 300.00K | - |
| Other Current Liabilities | 999.00K | 796.00K | 375.00K | 234.00K | 458.00K | 699.00K | 610.00K | 1.19M | 1.42M | 1.54M | 2.10M | 1.88M | 1.07M | 2.09M | 2.10M | 5.98M | 12.27M | 10.53M | 6.27M | 2.09M | 900.69K | 2.12M | 4.68M | 2.64M | 11.48M | 7.10M | 4.30M | 3.00M | 600.00K | 100.00K |
| Total Current Liabilities | 1.40M | 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 | 14.30M | 17.10M | 8.23M | 5.37M | 3.40M | 19.07M | 35.57M | 21.83M | 20.00M | 14.00M | 12.20M | 13.30M | 2.50M | 1.30M |
| Long-Term Debt | - | 17.00K | 236.00K | 1.00M | 4.86M | - | 369.00K | - | 10.79M | 10.79M | 10.28M | 9.86M | 334.00K | - | - | 1.55M | 7.11M | - | - | - | 69.94K | 5.85M | 25.70K | 3.03M | 17.44K | 5.20M | 5.30M | 800.00K | - | - |
| Other Long-Term Liabilities | - | - | - | - | 3.00K | - | - | - | - | - | - | - | - | - | 195.00K | - | 4.33M | 2.89M | 3.21M | - | 1.70M | - | - | - | 82.56K | -100.00K | - | - | - | 400.00K |
| Total Long-Term Liabilities | 26.00K | 131.00K | 617.00K | 1.51M | 4.87M | 265.00K | 369.00K | 230.00K | 11.09M | 10.93M | 10.28M | 9.86M | 334.00K | 3.33M | 195.00K | 1.55M | 11.44M | 2.89M | 3.21M | 212.00K | 1.77M | 5.85M | 25.70K | 3.03M | 100.00K | 5.10M | 5.30M | 800.00K | 1.90M | 400.00K |
| 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 | 20.10M | 19.10M | 17.50M | 14.10M | 2.50M | 1.70M |
| Total Debt | 17.00K | 236.00K | 728.00K | 3.85M | 8.82M | 5.25M | 1.56M | 10.66M | 11.19M | 11.23M | 11.45M | 11.50M | 1.26M | 750.00K | - | 1.72M | 7.23M | 4.33M | - | 34.97K | 166.15K | 5.87M | 10.71M | 3.13M | 6.50M | 5.50M | 6.00M | 3.40M | 300.00K | - |
| Common Stock | 2.00K | - | 3.00K | 1K | 1K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 9.00K | 7.00K | 5.00K | 5.00K | 5.00K | 5.00K | 3.79K | 3.05K | 2.89K | 2.53K | 1.73K | - | - | - | - | - | - |
| Retained Earnings | -228.23M | -223.85M | -201.91M | -192.85M | -185.43M | -177.67M | -170.50M | -176.29M | -172.76M | -170.61M | -167.86M | -163.65M | -164.70M | -165.07M | -162.41M | -185.41M | -178.09M | -172.62M | -161.83M | -134.53M | -116.75M | -94.31M | -35.74M | -16.78M | -20.20M | -8.20M | -5.40M | -5.50M | 300.00K | -200.00K |
| Comprehensive Income | - | -0.00 | 0.00 | -0.00 | -0.00 | -8.71M | -10.15M | -11.80M | -11.37M | -12.28M | -11.59M | -10.90M | -11.58M | -10.76M | -12.24M | -11.61M | -10.56M | -9.21M | -556.00K | -1.33M | -1.65M | -7.54M | -6.10M | -2.03M | -1.80M | -5.10M | -4.30M | - | -100.00K | - |
| Shareholders Equity | 5.50M | 3.62M | 25.50M | 22.06M | 21.79M | 6.83M | 12.26M | 3.93M | 6.38M | 7.97M | 9.67M | 13.00M | 4.94M | 2.71M | 1.15M | -3.21M | -17.17M | -11.59M | -2.40M | 21.23M | 18.81M | 36.59M | 68.91M | 60.03M | -3.60M | 7.10M | 8.30M | 4.40M | 5.60M | -200.00K |
| Total Investments | 500.00K | - | - | 61.00K | - | - | - | -104.00K | -374.00K | - | - | - | - | - | - | - | - | - | - | -212.00M | - | - | - | - | - | - | - | - | - | - |