- $51.72m
- $266.00m
- $40.69m
Annual balance sheet for OFS Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43 | 14.9 | 45.3 | 6.07 | 3.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 2.2 | 2.22 | 11 | 0.719 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 569 | 521 | 470 | 428 | 347 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 365 | 340 | 308 | 256 | 224 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 204 | 180 | 162 | 172 | 123 |
| Total Liabilities & Shareholders' Equity | 569 | 521 | 470 | 428 | 347 |
| Total Common Shares Outstanding |