The OLB Group, Inc. (OLB)

The OLB Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.18	0.43	3.47	3.82	0.51
Short-Term Investments	0.55	0.27	0.25	0	0	0
Cash & Cash Equivalents	0.55	0.45	0.68	3.47	3.82	0.51
Cash Growth	753.69%	-33.82%	-80.29%	-9.26%	653.42%	354.91%
Receivables	0.61	0.87	1.08	0.67	0.36	0.48
Other Current Assets	0.15	0.5	1.62	0.74	0.02	0.12
Total Current Assets	1.31	1.82	3.39	4.89	4.21	1.11
Property, Plant & Equipment	5.12	5.87	7.59	9.37	0.29	0.04
Goodwill and Intangibles	11.45	11.64	27.17	30.82	9.5	10.19
Other Long-Term Assets	0.4	0.4	0.5	0.45	0.38	0.53
Total Long-Term Assets	16.97	17.91	35.27	40.64	10.17	10.76
Total Assets	18.28	19.73	38.65	45.53	14.38	11.87
Accounts Payable	3.9	3.54	0.51	0.5	0.36	0.59
Deferred Revenue	0	0	0	0	0	0.1
Current Debt	0.46	0.26	0.43	0.13	0.54	0.71
Other Current Liabilities	2.78	3.44	2.67	3.24	0.1	1.09
Total Current Liabilities	7.15	7.23	3.62	3.88	1	2.49
Long-Term Debt	0	0.15	0.4	0.27	7.63	12.18
Total Long-Term Liabilities	0	0.15	0.4	0.27	7.63	12.18
Total Liabilities	7.15	7.38	4.02	4.15	8.63	14.67
Total Debt	0.46	0.41	0.83	0.41	8.16	12.89
Debt Growth	-25.74%	-50.87%	104.31%	-95.02%	-36.66%	2.89%
Retained Earnings	-58.95	-56.57	-33.39	-25.61	-20.63	-18.85
Shareholders' Equity	11.04	12.23	34.64	41.38	5.75	-2.8
Net Cash / Debt	0.09	0.04	-0.15	3.06	-4.34	-12.38
Net Cash Per Share	0.01	0.03	-0.10	3.87	-7.59	-22.70
Working Capital	-5.83	-5.41	-0.23	1.01	3.21	-1.38
Book Value Per Share	0.63	8.04	23.60	52.26	10.07	-5.14

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).