(OVLY)

NASDAQ: OVLY · Real-Time Price · USD

26.22

0.53 (2.06%)

At close: Apr 30, 2025, 12:45 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	180.07M	415.8M	735.33M	193.57M	133.81M	116.42M	142.97M	179.03M
Short-Term Investments	75.07M	518.08M	527.44M	262.89M	217.16M	190.09M	206.71M	182.36M	160.33M
Long-Term Investments	n/a	534.89M	545.01M	270.64M	225.28M	198.5M	215.29M	182.63M	160.66M
Other Long-Term Assets	n/a	1.21B	-571.38M	-6.02M	-5.88M	-5.04M	-4.9M	-4.2M	-5.76M
Receivables	n/a	8.39M	7.93M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-391.32M	-782.33M	-232.34M	-151.05M	-129.9M	-152.6M	-194.85M
Other Current Assets	n/a	n/a	437.56M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.07M	69.19M	997.41M	1B	416.42M	327.35M	326.89M	328.5M	342.19M
Property-Plant & Equipment	n/a	22.72M	23.05M	21.96M	20.36M	19.54M	14.94M	14.48M	13.69M
Goodwill & Intangibles	3.39M	3.47M	3.56M	3.65M	3.74M	3.84M	3.94M	4.06M	4.18M
Total Long-Term Assets	3.39M	1.77B	18.86M	296.24M	249.37M	221.88M	234.17M	201.16M	178.53M
Total Assets	1.9B	1.84B	1.97B	1.96B	1.51B	1.15B	1.09B	1.03B	1B
Account Payables	n/a	n/a	27.42M	14.9M	13.97M	15.29M	9.35M	5.2M	5.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-27.42M	-14.9M	-13.97M	-15.29M	-9.35M	-5.2M	-5.57M
Total Current Liabilities	n/a	190K	27.42M	14.9M	13.97M	15.29M	9.35M	5.2M	5.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.68B	n/a	1.82B	149.61M	1.04B	995.85M	944.09M	919.66M
Total Long-Term Liabilities	n/a	1.68B	27.42M	214.51M	149.61M	109.61M	92.76M	95.58M	136.08M
Total Liabilities	1.72B	1.68B	1.84B	14.9M	13.97M	15.29M	995.89M	5.2M	5.57M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	24.77M	24.68M
Retained Earnings	175.5M	154.3M	126.73M	106.3M	92.35M	80.96M	70.69M	61.43M	54.52M
Comprehensive Income	-23.7M	-19.16M	-30.73M	6.19M	7.69M	2.4M	-435K	989K	-225K
Shareholders Equity	183.44M	166.09M	126.63M	142.61M	129.69M	112.57M	99.04M	90.77M	82.45M
Total Investments	75.07M	1.05B	1.07B	533.53M	442.44M	388.59M	422.01M	364.99M	320.99M