The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
1.820
+0.090 (5.20%)
Jun 27, 2025, 12:15 PM - Market open
The OLB Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.03 | 0.18 | 0.43 | 3.47 | 3.82 | Upgrade
|
Short-Term Investments | - | - | 0.27 | 0.25 | - | - | Upgrade
|
Cash & Short-Term Investments | 0.03 | 0.03 | 0.45 | 0.68 | 3.47 | 3.82 | Upgrade
|
Cash Growth | -94.68% | -93.94% | -33.82% | -80.29% | -9.26% | 653.42% | Upgrade
|
Accounts Receivable | 0.13 | 0.1 | 0.47 | 1.08 | 0.67 | 0.36 | Upgrade
|
Other Receivables | 0.68 | 0.6 | 0.4 | - | - | - | Upgrade
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Receivables | 0.81 | 0.7 | 0.87 | 1.08 | 0.67 | 0.36 | Upgrade
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Prepaid Expenses | 0 | 0.02 | 0.18 | 0.59 | 0.02 | 0.02 | Upgrade
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Other Current Assets | 0 | - | 0.31 | 1.03 | 0.73 | 0.01 | Upgrade
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Total Current Assets | 0.84 | 0.75 | 1.82 | 3.39 | 4.89 | 4.21 | Upgrade
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Property, Plant & Equipment | 3.14 | 3.39 | 5.87 | 7.59 | 9.37 | 0.29 | Upgrade
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Goodwill | 8.14 | 8.14 | 8.14 | 6.86 | 6.86 | 6.86 | Upgrade
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Other Intangible Assets | - | 0 | 3.5 | 20.31 | 23.96 | 2.64 | Upgrade
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Other Long-Term Assets | 0.39 | 0.4 | 0.4 | 0.5 | 0.45 | 0.38 | Upgrade
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Total Assets | 12.5 | 12.68 | 19.73 | 38.65 | 45.53 | 14.38 | Upgrade
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Accounts Payable | 4.53 | 4.22 | 3.53 | 0.51 | 0.5 | 0.36 | Upgrade
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Accrued Expenses | 1.56 | 1.15 | 1.02 | 0.38 | 0.42 | 0.1 | Upgrade
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Short-Term Debt | 1.24 | 1.24 | 0.01 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.16 | 0.2 | 0.26 | 0.3 | - | 0.45 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | - | 0.13 | 0.13 | 0.09 | Upgrade
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Other Current Liabilities | 2.57 | 2.54 | 2.42 | 2.29 | 2.82 | - | Upgrade
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Total Current Liabilities | 10.12 | 9.4 | 7.23 | 3.62 | 3.88 | 1 | Upgrade
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Long-Term Debt | - | - | 0.15 | 0.26 | - | 7.44 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | - | 0.14 | 0.27 | 0.19 | Upgrade
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Total Liabilities | 10.21 | 9.49 | 7.38 | 4.02 | 4.15 | 8.63 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 71.29 | 71.1 | 68.91 | 68.14 | 66.99 | 26.38 | Upgrade
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Retained Earnings | -68.89 | -67.8 | -56.57 | -33.39 | -25.61 | -20.63 | Upgrade
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Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | - | - | Upgrade
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Total Common Equity | 2.29 | 3.19 | 12.23 | 34.64 | 41.38 | 5.75 | Upgrade
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Minority Interest | - | - | 0.12 | - | - | - | Upgrade
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Shareholders' Equity | 2.29 | 3.19 | 12.34 | 34.64 | 41.38 | 5.75 | Upgrade
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Total Liabilities & Equity | 12.5 | 12.68 | 19.73 | 38.65 | 45.53 | 14.38 | Upgrade
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Total Debt | 1.55 | 1.58 | 0.42 | 0.83 | 0.41 | 8.16 | Upgrade
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Net Cash (Debt) | -1.52 | -1.55 | 0.03 | -0.15 | 3.06 | -4.34 | Upgrade
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Net Cash Per Share | -0.64 | -0.83 | 0.02 | -0.10 | 3.87 | -7.59 | Upgrade
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Filing Date Shares Outstanding | 2.81 | 2.37 | 1.52 | 1.52 | 1.47 | 0.71 | Upgrade
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Total Common Shares Outstanding | 2.37 | 2.28 | 1.52 | 1.51 | 1.2 | 0.62 | Upgrade
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Working Capital | -9.28 | -8.65 | -5.41 | -0.23 | 1.01 | 3.21 | Upgrade
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Book Value Per Share | 0.97 | 1.40 | 8.03 | 22.97 | 34.53 | 9.32 | Upgrade
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Tangible Book Value | -5.85 | -4.95 | 0.59 | 7.47 | 10.56 | -3.75 | Upgrade
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Tangible Book Value Per Share | -2.47 | -2.18 | 0.38 | 4.95 | 8.81 | -6.07 | Upgrade
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Buildings | 0.41 | 0.41 | 0.41 | 0.41 | - | - | Upgrade
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Machinery | 8.61 | 8.61 | 8.61 | 10.98 | 9.92 | 0.32 | Upgrade
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Construction In Progress | 2.38 | 2.38 | 2.38 | - | - | - | Upgrade
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Leasehold Improvements | - | - | - | 0.11 | 0.02 | 0.02 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.