Oblong Inc. (OBLG)

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2.08

-0.11 (-5.01%)

At close: Apr 17, 2025, 3:59 PM

2.08

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Oblong Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.96M	5.62M	5.36M	4.86M	5.49M	6.77M	6.87M	3.71M	3.08M	4.14M	5.11M	6.53M	8.94M	10.73M	13.03M	3.96M	5.06M	2.67M	4.14M	2.06M	4.51M	1.27M	987K	1.59M	2.01M	2.58M	2.68M	3.07M	3.95M	1.44M	1.1M	1.11M	1.14M	1.34M	1.48M	2.03M
Short-Term Investments	n/a	n/a	500K	500K	500K	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	17.11M	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	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	n/a	n/a	n/a
Other Long-Term Assets	6K	8K	11K	12K	12K	16K	22K	31K	40K	53K	22K	64K	109K	91K	99K	113K	167K	105K	99K	128K	71K	37K	63K	89K	15K	8K	8K	8K	8K	10K	10K	10K	10K	11K	11K	13K
Receivables	186K	33K	31K	15K	424K	157K	244K	392K	731K	357K	491K	555K	849K	1.28M	953K	1.78M	3.17M	2.21M	1.36M	4.21M	2.54M	1.09M	1.47M	1.44M	1.37M	1.39M	1.47M	1.29M	1.22M	1.37M	1.7M	1.64M	1.64M	1.74M	2.15M	2.74M
Inventory	n/a	50K	88K	127K	239K	324K	402K	634K	723K	1.03M	1.08M	1.72M	1.82M	1.86M	2.13M	1.49M	920K	1.13M	1.34M	1.44M	1.82M	1.62M	n/a	n/a	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	118K	283K	317K	421K	168K	330K	836K	947K	90K	868K	1.15M	61K	802K	61K	61K	61K	186K	725K	919K	n/a	417K	376K	473K	619K	n/a	466K	547K	696K	n/a	767K	936K	1.04M	n/a	895K	n/a	n/a
Total Current Assets	5.27M	5.99M	6.29M	5.92M	6.9M	7.58M	8.35M	5.69M	4.87M	6.39M	7.83M	10.3M	12.75M	15.37M	17.57M	8.45M	9.99M	6.73M	7.76M	8.8M	9.93M	2.74M	2.93M	3.65M	3.92M	4.43M	4.7M	5.06M	5.88M	3.57M	3.73M	3.79M	3.75M	3.98M	4.49M	5.29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	17K	41K	65K	102K	145K	226K	320K	654K	818K	729K	960K	1.2M	1.48M	2.31M	2.72M	3.69M	4.43M	359K	492K	610K	728K	969K	1.03M	1.01M	1.16M	1.34M	1.77M	2M	2.2M	2.37M	2.52M	2.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	345K	432K	518K	604K	690K	6.4M	13.21M	14.93M	15.51M	16.31M	16.91M	17.51M	18.1M	18.71M	19.33M	20.48M	2.75M	2.78M	3.26M	3.29M	5.13M	6.14M	7.69M	8.38M	8.41M	10.1M	10.32M	10.53M	10.75M	11.57M	11.79M
Total Long-Term Assets	6K	8K	11K	12K	29K	402K	519K	651K	789K	969K	6.74M	13.93M	15.86M	16.33M	17.37M	18.23M	19.15M	20.51M	21.53M	23.15M	24.98M	3.14M	3.33M	3.96M	4.04M	6.11M	7.17M	8.71M	9.54M	9.76M	11.88M	12.32M	12.75M	13.13M	14.11M	14.53M
Total Assets	5.28M	5.99M	6.3M	5.93M	6.92M	7.98M	8.87M	6.34M	5.66M	7.36M	14.57M	24.23M	28.61M	31.7M	34.94M	26.67M	29.14M	27.24M	29.29M	31.95M	34.91M	5.88M	6.27M	7.61M	7.96M	10.54M	11.87M	13.77M	15.42M	13.33M	15.61M	16.11M	16.5M	17.11M	18.59M	19.83M
Account Payables	105K	93K	111K	351K	211K	106K	136K	207K	184K	401K	325K	553K	259K	538K	518K	1.08M	313K	662K	643K	921K	647K	424K	308K	207K	222K	360K	303K	309K	337K	202K	111K	156K	75K	114K	106K	423K
Deferred Revenue	113K	52K	77K	105K	132K	324K	401K	612K	564K	691K	686K	851K	783K	1.01M	1.03M	1.07M	1.22M	1.97M	2.14M	2.67M	1.9M	n/a	462K	975K	43K	49K	60K	87K	393K	1.21M	n/a	n/a	118K	182K	237K	270K
Short-Term Debt	n/a	n/a	n/a	n/a	17K	78K	68K	n/a	n/a	306K	378K	395K	n/a	475K	734K	3.21M	2.01M	5.85M	4.56M	4.84M	2.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	1.3M	10.7M	10.68M	10.66M	10.64M	8.84M	400K
Other Current Liabilities	646K	1.18M	384K	505K	811K	678K	494K	1.12M	764K	674K	498K	1.15M	408K	1.13M	1.06M	1.1M	790K	-49K	-202K	-633K	810K	396K	-71K	638K	678K	408K	403K	647K	740K	1.09M	1.44M	1.36M	1.45M	1.19M	229K	327K
Total Current Liabilities	1.27M	1.32M	1.25M	1.49M	1.4M	1.28M	1.2M	2.35M	1.91M	2.37M	2.37M	2.83M	2.49M	2.96M	3.57M	6.76M	5.58M	9.97M	8.52M	9.7M	8.26M	1.17M	912K	1.37M	1.13M	1.07M	954K	1.27M	2.79M	2.88M	12.4M	12.45M	12.34M	12.62M	10.87M	2.92M
Long-Term Debt	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	2.42M	n/a	403K	3.04M	4.3M	1.99M	2.84M	n/a	n/a	n/a	369K	n/a	n/a	n/a	369K	490K	n/a	n/a	n/a	n/a	1.78M	10.61M
Other Long-Term Liabilities	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	3K	n/a	n/a	n/a	-369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	2K	6K	14K	26K	38K	57K	84K	131K	195K	281K	472K	617K	594K	3.07M	984K	1.51M	3.92M	5.37M	3.48M	4.87M	467K	379K	299K	265K	409K	363K	396K	369K	490K	284K	257K	230K	420K	2.16M	10.95M
Total Liabilities	1.27M	1.32M	1.25M	1.5M	1.42M	1.32M	1.26M	2.44M	2.04M	2.56M	2.65M	3.3M	3.11M	3.55M	6.63M	7.74M	7.09M	13.9M	13.89M	13.18M	13.12M	1.17M	912K	1.37M	1.13M	1.07M	954K	1.27M	3.16M	3.37M	12.68M	12.7M	12.57M	13.04M	13.04M	13.88M
Total Debt	n/a	n/a	n/a	n/a	17K	43K	68K	139K	236K	349K	446K	565K	728K	657K	3.4M	3.64M	3.85M	9.77M	9.93M	8.32M	8.82M	43K	71K	92K	1.56M	n/a	n/a	n/a	1.56M	1.79M	10.7M	10.68M	10.66M	10.64M	10.62M	11.01M
Common Stock	n/a	n/a	3K	2K	2K	n/a	n/a	n/a	n/a	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K	1K	1K	1K	1K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-232.27M	-231.39M	-230.35M	-229.37M	-228.23M	-227.01M	-226.12M	-225.07M	-223.85M	-222.63M	-215.48M	-206.44M	-201.91M	-199.2M	-198.53M	-196.29M	-192.85M	-194.03M	-191.95M	-188.56M	-185.43M	-179.79M	-179.15M	-178.27M	-177.67M	-174.95M	-173.48M	-171.79M	-170.5M	-170.44M	-177.55M	-176.96M	-176.29M	-175.78M	-174.07M	-173.47M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-8.27M	-71.76M	-0.00	-62.46M	-8.71M	n/a	n/a	n/a	-10.15M	n/a	n/a	n/a	-11.8M	n/a	n/a	n/a
Shareholders Equity	4M	4.67M	5.05M	4.43M	5.5M	6.66M	7.62M	3.9M	3.62M	4.8M	11.92M	20.93M	25.5M	28.14M	28.3M	18.93M	22.06M	13.35M	15.41M	18.77M	21.79M	4.71M	5.36M	6.25M	6.83M	9.46M	10.92M	12.5M	12.26M	9.96M	2.93M	3.41M	3.93M	4.07M	5.56M	5.95M
Total Investments	n/a	n/a	500K	500K	500K	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	17.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a