Oblong
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oblong's balance sheet done over the years? Its assets were worth $6,925,000 last year, which is more than in the previous period. 21% of Oblong’s total assets is currently financed by debt. Its liabilities reached the amount of $1,424,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 22616000 | 14.64M | 64.77% |
|---|---|---|---|
| 2015 | 20231000 | 13.84M | 68.45% |
| 2016 | 16500000 | 12.57M | 76.19% |
| 2017 | 15424000 | 3.16M | 20.5% |
| 2018 | 7962000 | 1.13M | 14.22% |
| 2019 | 34909000 | 13.12M | 37.59% |
| 2020 | 29143000 | 7.08M | 24.31% |
| 2021 | 28607000 | 3.11M | 10.87% |
| 2022 | 5661000 | 2.04M | 36.11% |
| 2023 | 6925000 | 1.42M | 20.56% |
OBLG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.99M | 3.08M | 8.93M | 5.05M | 4.50M | 2.00M | 3.94M | 1.14M | 1.76M | 1.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 424K | 731K | 849K | 3.16M | 2.54M | 1.37M | 1.22M | 1.63M | 2.69M | 3.27M |
Inventory | 239K | 723K | 1.82M | 920K | 1.81M | 0 | 2.23M | 0 | 553K | 0 |
Other current assets | 243K | 90K | 1.08M | 691K | 209K | 547K | 715K | 978K | 553K | 1.02M |
Total current assets | 6.89M | 4.87M | 12.75M | 9.99M | 9.92M | 3.92M | 5.88M | 3.75M | 5.08M | 6.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17K | 145K | 818K | 1.47M | 4.43M | 728K | 1.15M | 2.20M | 2.98M | 3.24M |
Goodwill | 0 | 0 | 7.36M | 7.36M | 7.90M | 2.79M | 7.75M | 9.22M | 9.82M | 9.82M |
Intangible assets | 0 | 604K | 7.56M | 10.14M | 12.57M | 499K | 626K | 1.30M | 2.17M | 3.04M |
Long term investments | 0 | 0 | 0 | 61K | 0 | 0 | 0 | 0 | -374K | 0 |
Other non-current assets | 12K | 40K | 109K | 167K | 71K | 15K | 8K | 10K | 155K | 262K |
Total non-current assets | 29K | 789K | 15.85M | 19.15M | 24.98M | 4.03M | 9.54M | 12.74M | 15.14M | 16.38M |
Total assets | 6.92M | 5.66M | 28.60M | 29.14M | 34.90M | 7.96M | 15.42M | 16.5M | 20.23M | 22.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 132K | 564K | 783K | 1.21M | 1.90M | 43K | 393K | 118K | 284K | 267K |
Short term debt | 34K | 219K | 492K | 2.84M | 3.95M | 0 | 1.19M | 10.66M | 400K | 441K |
Total current liabilities | 1.39M | 1.91M | 2.49M | 5.57M | 8.25M | 1.13M | 2.79M | 12.34M | 2.75M | 3.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 17K | 236K | 1.00M | 4.86M | 0 | 369K | 0 | 10.78M | 10.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 114K | 381K | -403K | 3K | 265K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26K | 131K | 617K | 1.51M | 4.86M | 265K | 369K | 230K | 11.09M | 10.92M |
Total liabilities | 1.42M | 2.04M | 3.11M | 7.08M | 13.12M | 1.13M | 3.16M | 12.57M | 13.84M | 14.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |