Oblong Inc. (OBLG)
NASDAQ: OBLG
· Real-Time Price · USD
3.40
-0.29 (-7.86%)
At close: Aug 15, 2025, 3:59 PM
3.30
-2.94%
After-hours: Aug 15, 2025, 07:51 PM EDT
Oblong Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.32M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 5K | 6K | 8K | 11K | 12K | 12K | 16K | 22K | 31K | 40K | 53K | 22K | 64K | 109K | 91K | 99K | 113K |
Receivables | 113K | 186K | 33K | 31K | 15K | 424K | 157K | 244K | 392K | 731K | 357K | 491K | 555K | 849K | 1.28M | 953K | 1.78M |
Inventory | n/a | n/a | 50K | 88K | 127K | 239K | 324K | 402K | 634K | 723K | 1.03M | 1.08M | 1.72M | 1.82M | 1.86M | 2.13M | 1.49M |
Other Current Assets | 321K | 118K | 283K | 317K | 421K | 168K | 330K | 836K | 947K | 90K | 868K | 1.15M | 61K | 802K | 61K | 61K | 61K |
Total Current Assets | 4.75M | 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 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 17K | 41K | 65K | 102K | 145K | 226K | 320K | 654K | 818K | 729K | 960K | 1.2M |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 5K | 6K | 8K | 11K | 12K | 29K | 402K | 519K | 651K | 789K | 969K | 6.74M | 13.93M | 15.86M | 16.33M | 17.37M | 18.23M |
Total Assets | 4.75M | 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 |
Account Payables | 70K | 105K | 93K | 111K | 351K | 211K | 106K | 136K | 207K | 184K | 401K | 325K | 553K | 259K | 538K | 518K | 1.08M |
Deferred Revenue | 118K | 113K | 52K | 77K | 105K | 132K | 324K | 401K | 612K | 564K | 691K | 686K | 851K | 783K | 1.01M | 1.03M | 1.07M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 17K | 78K | 68K | n/a | n/a | 306K | 378K | 395K | n/a | 475K | 734K | 3.21M |
Other Current Liabilities | 775K | 646K | 1.18M | 384K | 505K | 811K | 678K | 494K | 1.12M | 764K | 674K | 498K | 1.15M | 408K | 1.13M | 1.06M | 1.1M |
Total Current Liabilities | 1.41M | 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 |
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 | n/a | 2.42M | n/a |
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 |
Total Long-Term Liabilities | n/a | n/a | 2K | 6K | 14K | 26K | 38K | 57K | 84K | 131K | 195K | 281K | 472K | 617K | 594K | 3.07M | 984K |
Total Liabilities | 1.41M | 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 |
Total Debt | n/a | n/a | n/a | n/a | n/a | 17K | 43K | 68K | 139K | 236K | 349K | 446K | 565K | 728K | 657K | 3.4M | 3.64M |
Common Stock | n/a | n/a | n/a | 3K | 2K | 2K | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -232.95M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 3.35M | 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 |
Total Investments | n/a | 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 |