OLB Group Inc.
(OLB)
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At close: undefined
1.68
1.82%
After-hours Dec 13, 2024, 03:59 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 |
Cash & Equivalents | 179.01K | 434.03K | 3.47M | 3.82M | 507.62K | 111.59K | 580.00 | 1.16K | 2.88K | 313.00 | 2.82K | 8.88K | 845.00 | 3.91K | 555.00 | 670.00 | 2.33K | 200.00 |
Short-Term Investments | 273.66K | 250.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 395.95K | 502.92K | 451.88K | 384.15K | 526.82K | 379.91K | -118.24K | - | - | - | - | - | 4.96K | - | - | 4.96K | 4.96K | 4.96K |
Receivables | 870.89K | 1.08M | 670.82K | 355.99K | 479.40K | 406.11K | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | 582.13K | 15.06K | 15.75K | 16.71K | 21.14K | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 497.02K | 1.87M | 744.41K | 24.52K | 124.98K | 29.41K | - | - | - | - | - | - | - | - | - | - | 95.83K | - |
Total Current Assets | 1.82M | 3.39M | 4.89M | 4.21M | 1.11M | 547.11K | 580.00 | 1.16K | 2.88K | 313.00 | 2.82K | 8.88K | 845.00 | 3.91K | 555.00 | 670.00 | 98.17K | 200.00 |
Property-Plant & Equipment | 5.87M | 7.59M | 13.68M | 289.31K | 36.65K | 65.94K | 118.24K | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 11.64M | 27.17M | 26.51M | 9.50M | 10.19M | 11.01M | 4.96K | 4.96K | 4.96K | 4.96K | 4.96K | 4.96K | 273.02K | 551.01K | 4.96K | - | - | - |
Total Long-Term Assets | 17.91M | 35.27M | 40.64M | 10.17M | 10.76M | 11.45M | 4.96K | 4.96K | 4.96K | 4.96K | 4.96K | 4.96K | 277.99K | 551.01K | 4.96K | 4.96K | 4.96K | 4.96K |
Total Assets | 19.73M | 38.65M | 45.53M | 14.38M | 11.87M | 12.00M | 5.54K | 6.13K | 7.84K | 4.96K | 7.78K | 13.85K | 278.83K | 554.91K | 5.52K | 5.63K | 103.13K | 5.17K |
Account Payables | 3.53M | 513.27K | 501.76K | 359.97K | 592.85K | 467.53K | 89.64K | 41.93K | 18.33K | 21.41K | 78.26K | 85.48K | 84.06K | 28.93K | 85.77K | 202.50K | 186.53K | 166.50K |
Deferred Revenue | - | - | 416.18K | - | 99.59K | -25.00K | -3.48K | -163.00K | - | -21.41K | -50.00K | - | - | - | - | - | - | - |
Short-Term Debt | 258.82K | 432.37K | 266.36K | 535.60K | 711.47K | 25.00K | 3.48K | 163.00K | - | 313.00 | 50.00K | - | - | - | - | 1.47K | - | 3.46K |
Other Current Liabilities | 3.45M | 2.67M | 3.11M | 103.63K | 1.09M | 728.79K | - | 124.64K | - | - | - | - | 205.18K | - | - | 306.86K | 172.63K | 275.93K |
Total Current Liabilities | 7.23M | 3.62M | 3.05M | 999.20K | 2.49M | 1.22M | 93.12K | 329.57K | 18.33K | 21.73K | 128.26K | 85.48K | 289.23K | 28.93K | 85.77K | 510.83K | 359.15K | 445.88K |
Long-Term Debt | 149.04K | 397.81K | 273.17K | 7.63M | 12.18M | 12.50M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 149.04K | 397.81K | 273.17K | 7.63M | 12.18M | 12.50M | - | - | - | - | 50.00K | - | - | - | - | - | - | - |
Total Liabilities | 7.38M | 4.02M | 3.32M | 8.63M | 14.67M | 13.72M | 93.12K | 329.57K | 18.33K | 21.73K | 128.26K | 85.48K | 289.23K | 28.93K | 85.77K | 510.83K | 359.15K | 445.88K |
Total Debt | 407.86K | 830.19K | 406.35K | 8.16M | 12.89M | 12.53M | 3.48K | 163.00K | - | 313.00 | 50.00K | - | - | - | - | 1.47K | - | 3.46K |
Common Stock | 1.52K | 1.51K | 1.20K | 617.00 | 541.00 | 16.24K | 1.98K | 1.35K | 1.35K | 1.13K | 1.13K | 1.02K | 715.00 | 1.28M | 719.43K | 567.83K | 436.91K | 353.01K |
Retained Earnings | -56.57M | -33.39M | -25.61M | -20.63M | -18.85M | -17.51M | -15.68M | -15.28M | -14.97M | -14.63M | -14.27M | -13.71M | -12.93M | -12.25M | -11.87M | -11.55M | -11.06M | -9.39M |
Comprehensive Income | - | -1 | 0.00 | 0.00 | 0.00 | -40.66K | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 12.23M | 34.64M | 42.21M | 5.75M | -2.80M | -1.72M | -87.58K | -323.44K | -10.49K | -16.76K | -120.48K | -71.64K | -10.40K | 525.98K | -80.25K | -505.20K | -256.02K | -440.72K |
Total Investments | 273.66K | 250.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |