- $3.15m
- $3.36m
- $12.84m
- 17
- 65
- 24
- 28
Annual balance sheet for OLB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.82 | 3.47 | 0.434 | 0.453 | 0.027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.356 | 0.671 | 1.08 | 0.871 | 0.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.21 | 4.89 | 3.39 | 1.82 | 0.746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.289 | 9.37 | 7.59 | 5.87 | 3.39 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.4 | 45.5 | 38.7 | 19.7 | 12.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.999 | 3.05 | 3.62 | 7.23 | 9.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.63 | 3.32 | 4.02 | 7.5 | 9.49 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.75 | 42.2 | 34.6 | 12.2 | 3.19 |
Total Liabilities & Shareholders' Equity | 14.4 | 45.5 | 38.7 | 19.7 | 12.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |