OBDE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	151.34	141.45	60.05	27.25	82.61
Cash & Cash Equivalents	151.34	141.45	60.05	27.25	82.61
Cash Growth	96.07%	135.54%	120.42%	-67.02%	-
Receivables	22.29	0	0	0	0
Total Assets	4,464	3,761	3,553	2,944	515.83
Accounts Payable	80.01	66.19	56.52	33.7	3.05
Total Liabilities	2,554	1,850	1,739	1,276	229.38
Total Debt	2,444	1,754	1,660	1,237	225.22
Debt Growth	44.85%	5.67%	34.17%	449.47%	-
Retained Earnings	72.44	80.86	13.96	15.77	1.68
Shareholders' Equity	1,911	1,911	1,814	1,668	286.45
Net Cash / Debt	-2,293	-1,613	-1,600	-1,210	-142.6
Net Cash Per Share	-18.59	-13.22	-13.79	-26.83	-24.18
Book Value Per Share	15.49	15.66	15.63	36.98	48.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).