Oblong, Inc. (OBLG)
NASDAQ: OBLG · Real-Time Price · USD
3.270
-0.218 (-6.25%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Oblong Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4.97 | 5.99 | 3.09 | 8.94 | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 4.97 | 5.99 | 3.09 | 8.94 | 5.06 | Upgrade
|
| Cash Growth | -17.11% | 94.16% | -65.49% | 76.73% | 9.91% | Upgrade
|
| Accounts Receivable | 0.19 | 0.42 | 0.42 | 0.85 | 3.17 | Upgrade
|
| Other Receivables | - | - | 0.32 | 0.32 | - | Upgrade
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| Receivables | 0.19 | 0.42 | 0.73 | 1.17 | 3.17 | Upgrade
|
| Inventory | - | 0.24 | 0.72 | 1.82 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.24 | 0.13 | 0.34 | 0.66 | Upgrade
|
| Restricted Cash | - | - | - | 0.06 | 0.16 | Upgrade
|
| Other Current Assets | - | - | 0.2 | 0.43 | 0.03 | Upgrade
|
| Total Current Assets | 5.27 | 6.9 | 4.87 | 12.75 | 9.99 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.15 | 0.82 | 1.48 | Upgrade
|
| Goodwill | - | - | - | 7.37 | 7.37 | Upgrade
|
| Other Intangible Assets | - | - | 0.6 | 7.56 | 10.14 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.04 | 0.11 | 0.17 | Upgrade
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| Total Assets | 5.28 | 6.93 | 5.66 | 28.61 | 29.14 | Upgrade
|
| Accounts Payable | 0.11 | 0.21 | 0.18 | 0.26 | 0.31 | Upgrade
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| Accrued Expenses | 0.82 | 0.76 | 0.89 | 0.72 | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.01 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.22 | 0.49 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.02 | 0.06 | 0.09 | 0.14 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.13 | 0.44 | 0.78 | 1.22 | Upgrade
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| Other Current Liabilities | 0.11 | 0.25 | 0.13 | 0.15 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.27 | 1.4 | 1.91 | 2.49 | 5.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.4 | Upgrade
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| Long-Term Leases | - | - | 0.02 | 0.24 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | - | 0.03 | 0.11 | 0.38 | 0.51 | Upgrade
|
| Total Liabilities | 1.27 | 1.42 | 2.04 | 3.11 | 7.09 | Upgrade
|
| Common Stock | - | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 236.46 | 233.91 | 227.65 | 227.58 | 215.09 | Upgrade
|
| Retained Earnings | -232.27 | -228.23 | -223.85 | -201.91 | -192.86 | Upgrade
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| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
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| Total Common Equity | 4 | 5.5 | 3.62 | 25.5 | 22.06 | Upgrade
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| Shareholders' Equity | 4 | 5.5 | 3.62 | 25.5 | 22.06 | Upgrade
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| Total Liabilities & Equity | 5.28 | 6.93 | 5.66 | 28.61 | 29.14 | Upgrade
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| Total Debt | - | 0.02 | 0.24 | 0.73 | 3.85 | Upgrade
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| Net Cash (Debt) | 4.97 | 5.97 | 2.85 | 8.21 | 1.21 | Upgrade
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| Net Cash Growth | -16.88% | 109.65% | -65.30% | 579.16% | - | Upgrade
|
| Net Cash Per Share | 5.95 | 20.39 | 55.19 | 184.62 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.15 | 0.42 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 0.42 | 0.05 | 0.05 | 0.01 | Upgrade
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| Working Capital | 4 | 5.5 | 2.96 | 10.26 | 4.42 | Upgrade
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| Book Value Per Share | 3.50 | 13.19 | 70.12 | 496.44 | 1707.99 | Upgrade
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| Tangible Book Value | 4 | 5.5 | 3.01 | 10.57 | 4.55 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 13.19 | 58.41 | 205.76 | 352.33 | Upgrade
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| Machinery | - | - | 2.21 | 9.83 | 10.82 | Upgrade
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| Leasehold Improvements | - | - | - | 0.69 | 0.74 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.