Oxford Square Capital Cor...
(OXSQG)
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At close: undefined
23.17
0.00%
After-hours Dec 13, 2024, 02:14 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 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 5.74M | 9.02M | 9.02M | 59.14M | 14.41M | 13.91M | 30.01M | 8.26M | 23.18M | 20.51M | 14.93M | 51.39M | 4.49M | 68.78M | 23.97M | 14.07M | 7.94M | 5.18M | 55.81M | 57.32M | 138.23M |
| Short-Term Investments | 5,740.50B | 310.35M | - | - | - | - | - | 589,922.50B | 656,714.90B | 984,156.40B | 931,595.80B | 667,549.20B | 391,468.40B | 247,535.50B | 200,250.90B | 189,593.90B | 384.98B | 325.86B | - | - | - |
| Long-Term Investments | 266.89M | 314.70M | 420.81M | 295.62M | 364.80M | 444.99M | 418.44M | 589.93M | 664.56M | 984.16M | 931.60M | 669.07M | 391.47M | 247.54M | 200.25M | 189.59M | 385.37M | 326.18M | 211.40M | 82.12M | - |
| Other Long-Term Assets | - | -327.99M | -433.51M | -357.66M | -385.27M | -467.15M | -454.12M | -612.46M | -664.56M | -984.16M | -931.60M | -669.07M | -391.47M | -247.54M | -200.25M | -189.59M | -385.37M | -326.18M | -211.40M | -82.12M | - |
| Receivables | 3.98M | 3.49M | 3.06M | 2.30M | 3.48M | 4.68M | 5.09M | 9,682.70B | 12,269.00B | 11.44M | 11.13M | 5,986.10B | 1.84M | 1.49M | 860.27K | 1.15M | 2.88M | 3.22M | 2,025.90B | 496.97K | 23.67K |
| Inventory | - | 12.51M | - | 62.39M | 19.94M | -467.15M | 35,098.80B | 17,943.70B | 35,450.70B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | 454.12M | - | - | - | - | - | - | 94.52K | 256.01K | 147.81K | 201.37K | 237.07K | - | - | - |
| Total Current Assets | 5,740.60B | 322.86M | 12.08M | 61.44M | 17.89M | 18.59M | 35,099.30B | 17,944.40B | 35,450.70B | 31,947.60B | 26,067.00B | 57,379.10B | 6,332.70B | 70,269.90B | 24,833.20B | 15,221.00B | 10.82B | 8.40B | 57,837.50B | 57.81M | 138.25M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 266.89M | 314.70M | 420.81M | 295.62M | 364.80M | 444.99M | 418.44M | 589.93M | 664.56M | 984.16M | 931.60M | 669.07M | 391.47M | 247.54M | 200.25M | 189.59M | 385.37M | 326.18M | 211.40M | 82.12M | - |
| Total Assets | 277.67M | 327.99M | 433.51M | 357.66M | 385.27M | 467.15M | 454.12M | 612.46M | 722.07M | 1.04B | 998.17M | 756.02M | 424.12M | 317.90M | 225.34M | 204.96M | 396.39M | 334.82M | 270.11M | 140.50M | 138.32M |
| Account Payables | 1.20M | 1.22M | 1.22M | 478.19K | 632.24K | 488.61K | 11.62K | 1.73M | 2.14M | 2.60M | 2.60M | 4.23M | 1.08M | - | - | 1.29M | 310.31K | 458.51K | - | - | - |
| Deferred Revenue | - | - | -185,381.40B | -106,862.80B | -134,384.00B | -148,187.40B | -62,340.20B | -125,853.70B | -236,519.00B | -236,075.80B | -335,676.30B | -215,334.40B | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 99.71M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -1.20M | -1.22M | -1.22M | -478.19K | -632.24K | -488.61K | -11.62K | -1.73M | -2.14M | -2.60M | -2.60M | -4.23M | -100.79M | - | - | -1.29M | -310.31K | -458.51K | - | - | - |
| Total Current Liabilities | 2.22M | 186.32M | 1.22M | 478.19K | 632.24K | 4.23M | 3.36M | 6.49M | 9.61M | 20.75M | 21.20M | 16.10M | 19.30M | 3.80M | - | 1.60M | 2.50M | 5.00M | 4.20M | - | - |
| Long-Term Debt | - | - | - | - | - | 148.19M | - | 219.97M | 351.52M | 501.08M | 450.68M | 330.33M | - | - | - | - | - | 58.50M | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | -148.19M | - | -219.97M | -351.52M | -501.08M | -450.68M | -330.33M | - | - | - | - | - | -58.50M | - | - | - |
| Total Long-Term Liabilities | 126.36M | 3.00M | 185.38M | 106.86M | 134.38M | 148.19M | 62.34M | 219.97M | 347.75M | 501.08M | 450.70M | 330.30M | 99.70M | - | - | - | 136.50M | 58.50M | - | - | - |
| Total Liabilities | 126.36M | 189.32M | 188.91M | 132.23M | 137.27M | 152.42M | 65.70M | 226.46M | 361.13M | 521.83M | 471.92M | 346.42M | 119.02M | 3.80M | 1.25M | 1.60M | 139.02M | 63.48M | 4.20M | 1.24M | 355.25K |
| Total Debt | 122.98M | 186.32M | 185.38M | 106.86M | 134.38M | 148.19M | 62.34M | 219.97M | 351.52M | 501.08M | 450.68M | 330.33M | 99.71M | 1.80M | - | - | 136.50M | 58.50M | - | - | - |
| Common Stock | 593.00K | 498.45K | 496.90K | 495.89K | 484.49K | 476.51K | 514.79K | 514.79K | 563.97K | 603.04K | 534.01K | 413.71K | 328.18K | 318.86K | 268.13K | 264.83K | 215.64K | 197.06K | 193.04K | 101.58K | 100.00K |
| Retained Earnings | -307.41M | -296.56M | -190.36M | -227.72M | -204.33M | -142.72M | -25.07M | -43.62M | -30.18M | -3.25M | -11.03M | -4.27M | -3.22M | -2.15M | -3.44M | -956.58K | - | - | - | - | - |
| Comprehensive Income | - | 138.67M | 244.60M | 225.43M | 248.00M | -143.00M | -141.00M | -177.00M | -234.00M | -103.00M | -36.00M | -42.00M | -69.00M | -53.21M | -92.91M | -114.60M | -25.76M | 1.23M | 1.83M | -250.34K | -320.21K |
| Shareholders Equity | 151.31M | 138.67M | 244.60M | 225.43M | 248.00M | 314.72M | 388.42M | 385.99M | 360.93M | 520.81M | 526.24M | 409.60M | 305.10M | 314.12M | 224.09M | 203.37M | 257.37M | 271.34M | 265.91M | 139.26M | 137.97M |
| Total Investments | 266.89M | 625.04M | 420.81M | 295.62M | 364.80M | 444.99M | 418.44M | 589,923.10B | 656,715.60B | 984,157.30B | 931,596.70B | 667,549.90B | 391,468.80B | 247,535.70B | 200,251.10B | 189,594.10B | 385.37B | 326.18B | 211.40M | 82.12M | - |