OFS Credit Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OFS Credit Company's balance sheet done over the years? Its assets were worth $240,774,050 last year, which is more than in the previous period. 38% of OFS Credit Company’s total assets is currently financed by debt. Its liabilities reached the amount of $92,167,246, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2018 | 51101241 | 714.73K | 1.4% |
|---|---|---|---|
| 2019 | 68132628 | 320K | 0.47% |
| 2020 | 63592181 | 22.11M | 34.78% |
| 2021 | 165209028 | 5.89M | 3.57% |
| 2022 | 159031084 | 64.82M | 40.76% |
| 2023 | 185933275 | 65.74M | 35.36% |
| 2024 | 240774050 | 92.16M | 38.28% |
OCCIN Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 24.69M | 16.78M | 12.54M | 14.99M | 6.44M | 3.93M | 9.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 800.88K | 833.14K | 607.29K | 289.20K | 0 | 0 | 155.44K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -800.88K | 0 | -13.14M | -15.28M | -6.44M | -3.93M | 0 |
Total current assets | 24.69M | 17.61M | 13.14M | 15.28M | 6.44M | 3.93M | 9.21M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 214.85M | 168.09M | 145.76M | 149.67M | 56.88M | 64.14M | 41.87M |
Other non-current assets | -214.85M | 0 | -159.03M | -165.20M | -63.59M | -68.13M | -41.87M |
Total non-current assets | 216.07M | 168.09M | 145.76M | 149.67M | 56.88M | 64.14M | 41.87M |
Total assets | 240.77M | 185.93M | 159.03M | 165.20M | 63.59M | 68.13M | 51.10M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | -43.12M | 0 | -20.26M | 0 |
Short term debt | 0 | 0 | 62.30M | 49.02M | 20.74M | 20.58M | 0 |
Total current liabilities | 0 | 2.77M | 2.45M | 5.89M | 1.28M | 320K | 590K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 62.76M | 62.30M | 49.02M | 20.74M | 20.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -13.14M | -15.28M | -6.44M | -3.93M | 0 |
Total non-current liabilities | 0 | 62.76M | 62.30M | 49.02M | 20.74M | 20.58M | 0 |
Total liabilities | 92.16M | 65.74M | 64.82M | 5.89M | 22.11M | 320K | 714.73K |