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O2Micro International Lim... (OIIM)

NASDAQ: OIIM · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Mar 02, 2023, 9:00 PM

O2Micro International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 14, 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
Cash & Equivalents	n/a	46.25M	27.53M	18.48M	20.78M	22.07M	21.86M	20.11M	18.75M	11.03M	12.68M	16.11M	10.7M	19.22M	12.96M	31.06M	32.41M	33.86M	23.58M	25.42M	28.52M	25.18M	28.85M	27.37M	31.33M	27.43M	37.48M
Short-Term Investments	n/a	4.03M	21.93M	29.69M	29.19M	28.66M	25.5M	27.52M	29.05M	29.73M	28.68M	28.59M	35.69M	19.24M	21.95M	4.19M	6.17M	7.33M	17.24M	19.7M	17.6M	21M	18.64M	23.12M	21.53M	25.64M	10.03M
Long-Term Investments	n/a	992K	992K	992K	992K	992K	992K	992K	992K	2.51M	3.33M	3.02M	4.17M	4.8M	6.46M	8.57M	10.45M	13.1M	15.97M	12.85M	3.11M	4.25M	4.25M	4.25M	4.25M	4.25M	4.86M
Other Long-Term Assets	n/a	3.99M	4.24M	4.75M	2.66M	3.86M	4.4M	3.92M	3.67M	4.97M	5.48M	2.66M	1.67M	2.17M	2.32M	2.44M	1.84M	2.13M	2.16M	2.23M	1.47M	2.55M	1.96M	2.09M	1.31M	2.11M	2.23M
Receivables	n/a	13M	17.19M	16.16M	19.86M	16.69M	16.55M	17.44M	18.01M	16.8M	11.73M	11.02M	10.55M	12.36M	11.14M	8.59M	11.68M	11.29M	11.31M	8.04M	9.44M	8.97M	8.81M	6.86M	7.62M	6.6M	6.88M
Inventory	n/a	22.48M	21.56M	21.82M	19.52M	18M	16M	14.75M	12.59M	12.92M	12.42M	9.88M	8.8M	9.81M	9.91M	10.61M	10.29M	9.96M	9.99M	9.66M	9.33M	10.54M	10.02M	9.58M	9.28M	8.5M	9.22M
Other Current Assets	n/a	1.58M	1.76M	2.55M	28K	3.46M	4.27M	3.33M	24K	1.7M	1.54M	1.4M	46K	1.67M	2.39M	2.38M	44K	2.36M	1.53M	1.72M	85K	1.42M	1.86M	1.42M	68K	1.43M	3.45M
Total Current Assets	n/a	87.34M	89.97M	88.7M	90.4M	88.89M	84.18M	83.14M	79.41M	72.18M	67.05M	66.99M	66.85M	62.29M	58.35M	56.83M	62.57M	64.8M	63.64M	64.54M	65.92M	67.1M	68.19M	68.35M	70.48M	69.59M	67.05M
Property-Plant & Equipment	n/a	21.76M	22.97M	23.86M	23.61M	22.41M	22.11M	19.46M	17.27M	15.89M	15.15M	15.22M	15.55M	17.14M	17.36M	15.28M	13.71M	13.7M	13.54M	13.75M	13.76M	13.88M	14.03M	13.96M	13.74M	13.84M	13.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	630K	n/a	n/a	n/a	649K	n/a	n/a	n/a	668K	n/a	n/a	n/a	687K	n/a	n/a	n/a	706K	n/a	n/a	n/a	724K	n/a	n/a
Total Long-Term Assets	n/a	26.74M	28.2M	29.6M	27.94M	27.26M	27.5M	24.37M	22.63M	23.37M	23.96M	20.9M	22.15M	24.11M	26.15M	26.29M	26.74M	28.94M	31.68M	28.83M	19.17M	20.68M	20.24M	20.3M	20.21M	20.2M	21M
Total Assets	n/a	114.08M	118.17M	118.3M	118.34M	116.15M	111.68M	107.51M	102.04M	95.55M	91.01M	87.89M	89M	86.4M	84.5M	83.12M	89.31M	93.74M	95.32M	93.37M	85.08M	87.77M	88.43M	88.66M	90.69M	89.79M	88.05M
Account Payables	n/a	5.45M	6.86M	8.53M	9.18M	10.29M	10.13M	9.85M	8M	7.93M	7.83M	6.6M	4.87M	3.98M	2.84M	1.75M	4.58M	5.14M	4.34M	3.29M	2.46M	4.03M	4.13M	3.44M	4.33M	3.77M	2.75M
Deferred Revenue	n/a	n/a	n/a	n/a	537K	n/a	n/a	n/a	545K	n/a	n/a	n/a	589K	n/a	n/a	n/a	681K	n/a	n/a	n/a	906K	n/a	n/a	n/a	930K	n/a	n/a
Short-Term Debt	n/a	992K	1.13M	1.27M	1.08M	977K	1.02M	1.05M	865K	692K	644K	714K	827K	916K	975K	727K	-681K	n/a	n/a	n/a	-906K	n/a	n/a	n/a	-930K	n/a	n/a
Other Current Liabilities	n/a	5.75M	6.51M	4.67M	5.54M	5.73M	5.54M	5.53M	5.66M	5.83M	5.41M	4.24M	4.86M	5.87M	4.8M	3.63M	3.91M	5.09M	4.09M	4.05M	3.81M	4.72M	3.77M	3.49M	3.35M	4.32M	4.61M
Total Current Liabilities	n/a	12.19M	14.5M	14.48M	16.33M	17M	16.69M	16.42M	15.07M	14.46M	13.89M	11.55M	11.14M	10.77M	8.62M	6.11M	9.18M	10.23M	8.43M	7.34M	7.18M	8.75M	7.9M	6.93M	8.61M	8.09M	7.35M
Long-Term Debt	n/a	1.53M	1.64M	1.95M	1.77M	1.97M	1.98M	2.15M	2.09M	1.77M	1.75M	1.83M	1.93M	2.01M	2.12M	344K	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 Liabilities	n/a	171K	189K	202K	68K	69K	69K	67K	68K	67K	66K	65K	65K	87K	86K	87K	406K	419K	423K	446K	441K	375K	377K	381K	364K	361K	394K
Total Long-Term Liabilities	n/a	2.33M	2.5M	2.77M	2.53M	2.87M	2.85M	3.02M	2.88M	2.72M	2.64M	2.75M	2.8M	3.09M	3.18M	1.48M	1.09M	1.52M	1.51M	1.46M	1.35M	1.2M	1.32M	1.37M	1.29M	361K	394K
Total Liabilities	n/a	14.52M	17M	17.25M	18.86M	19.87M	19.54M	19.44M	17.95M	17.18M	16.53M	14.3M	13.94M	13.86M	11.8M	7.59M	10.26M	11.74M	9.94M	8.8M	8.53M	9.95M	9.22M	8.3M	9.9M	8.45M	7.75M
Total Debt	n/a	2.52M	2.77M	3.23M	2.85M	2.94M	3M	3.2M	2.96M	2.46M	2.4M	2.54M	2.76M	2.93M	3.1M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	n/a	-35.19M	-33.92M	-34.48M	-35.16M	-37.95M	-41.63M	-44.58M	-46.74M	-51.1M	-53.99M	-54.09M	-51.77M	-53.51M	-53.28M	-50.44M	-45.91M	-42.78M	-39.29M	-40.7M	-47.52M	-45.64M	-44.26M	-42.83M	-41.37M	-41.38M	-42.72M
Comprehensive Income	n/a	3.58M	4.6M	5.66M	5.87M	5.78M	5.92M	5.54M	5.74M	5.15M	4.57M	4.41M	4.65M	4.24M	4.54M	4.84M	4.67M	4.76M	5.05M	6.01M	5.34M	5.08M	5.21M	5.14M	4.42M	5.33M	5.93M
Shareholders Equity	n/a	99.56M	101.17M	101.05M	99.48M	96.28M	92.14M	88.07M	84.09M	78.37M	74.48M	73.59M	75.06M	72.54M	72.7M	75.54M	79.05M	81.99M	85.38M	84.57M	76.56M	77.83M	79.21M	80.36M	80.78M	81.34M	80.3M
Total Investments	n/a	5.03M	22.93M	30.68M	30.18M	29.65M	26.49M	28.52M	30.05M	32.24M	32.01M	31.61M	39.87M	24.04M	28.41M	12.76M	16.62M	20.43M	33.2M	32.54M	20.71M	25.25M	22.89M	27.38M	25.79M	29.89M	14.89M