Oblong, Inc. (OBLG)

USD 3.61

(-0.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.92 Million 5.66 Million 28.6 Million 29.14 Million 34.9 Million 7.96 Million
Total Current Assets 6.89 Million 4.87 Million 12.75 Million 9.99 Million 9.92 Million 3.92 Million
Cash And Short Term Investments 5.99 Million 3.08 Million 8.93 Million 5.05 Million 4.5 Million 2 Million
Cash and Cash Equivalents 5.49 Million 3.08 Million 8.93 Million 5.05 Million 4.5 Million 2 Million
Short Term Investments 500 Thousand - - - - -
Net Receivables 424 Thousand 731 Thousand 849 Thousand 3.16 Million 2.54 Million 1.37 Million
Inventory 239 Thousand 723 Thousand 1.82 Million 920 Thousand 1.81 Million 1.86 Million
Other Current Assets 243 Thousand 90 Thousand 1.08 Million 691 Thousand 209 Thousand 547 Thousand
Total Non-Current Assets 28.99 Thousand 789 Thousand 15.85 Million 19.15 Million 24.98 Million 4.03 Million
Net PPE 17 Thousand 145 Thousand 818 Thousand 1.47 Million 4.43 Million 728 Thousand
Good Will And Intangible Assets - 604 Thousand 14.92 Million 17.5 Million 20.47 Million 3.29 Million
Good Will - - 7.36 Million 7.36 Million 7.9 Million 2.79 Million
Intangible Assets - 604 Thousand 7.56 Million 10.14 Million 12.57 Million 499 Thousand
Long-Term Investments - - - 61 Thousand - -
Tax Assets - - - -61 Thousand - -
Other Non Current Assets 11.99 Thousand 40 Thousand 109 Thousand 167 Thousand 71 Thousand 15 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.42 Million 2.04 Million 3.11 Million 7.08 Million 13.12 Million 1.13 Million
Total Current Liabilities 1.39 Million 1.91 Million 2.49 Million 5.57 Million 8.25 Million 1.13 Million
Account Payables 211 Thousand 184 Thousand 259 Thousand 313 Thousand 647 Thousand 222 Thousand
Tax Payables 22 Thousand 59 Thousand 92 Thousand 137 Thousand - 168 Thousand
Short Term Debt 17 Thousand 219 Thousand 492 Thousand 2.84 Million 3.95 Million 655.87 Thousand
Deferred Revenue 132 Thousand 564 Thousand 783 Thousand 1.21 Million 1.9 Million 43 Thousand
Other Current Liabilities 1.03 Million 946 Thousand 959 Thousand 1.2 Million 1.75 Million 211.12 Thousand
Total Non Current Liabilities 26 Thousand 131 Thousand 617 Thousand 1.51 Million 4.86 Million 265 Thousand
Long-Term Debt - 17 Thousand 236 Thousand 1 Million 4.86 Million 4.59 Million
Deferred Revenue Non Current 26 Thousand 114 Thousand 381 Thousand 506 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 114 Thousand 381 Thousand -403 Thousand 3000.00 -4.32 Million
Other Liabilities - - - - - -265 Thousand
Total Equity 5.5 Million 3.61 Million 25.49 Million 22.05 Million 21.78 Million 6.83 Million
Stock Holders Equity 5.5 Million 3.61 Million 25.49 Million 22.05 Million 21.78 Million 6.83 Million
Common Stock 2000.00 - 3000.00 1000.00 1000.00 5000.00
Retained Earnings -228.23 Million -223.84 Million -201.9 Million -192.85 Million -185.43 Million -177.67 Million
Accumulated other comprehensive income - - - - - -8.71 Million
Common Stock Equity 5.5 Million 3.61 Million 25.49 Million 22.05 Million 21.78 Million 6.83 Million
Capital Lease Obligation 17 Thousand 236 Thousand 728 Thousand 1.43 Million 3.31 Million -
Total Investments 500 Thousand - - 61 Thousand - -
Total Debt 17 Thousand 236 Thousand 728 Thousand 3.84 Million 8.82 Million 5.24 Million
Net Debt -5.47 Million -2.84 Million -8.21 Million -1.2 Million 4.31 Million 3.24 Million

Balance Sheet Charts