Onion Global Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onion Global Limited's balance sheet done over the years? Its assets were worth $1,463,152,000 last year, which is more than in the previous period. 32% of Onion Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $471,284,000, which means an decrease by -24% compared compared to last year.

Debt to Assets

Onion Global Limited (NYSE:OG): Debt to assets
2018 510973000 384.51M 75.25%
2019 909324000 679.78M 74.76%
2020 1059312000 617.40M 58.28%
2021 1463152000 471.28M 32.21%

OG Balance Sheet (2018 – 2021)

2021 2020 2019 2018
Assets
Current assets:
Cash and cash equivalents
 288.04M241.70M230.63M99.80M
Short term investments
 0103.21M67.6M0
Net receivables
 56.62M126.29M74.37M34.95M
Inventory
 624.99M442.62M468.66M261.98M
Other current assets
 370.99M95.89M30.61M72.64M
Total current assets
 1.34B1.00B871.88M469.38M
Non-current assets:
Property, Plant and Equipment
 20.64M15.59M8.20M8.72M
Goodwill
 22.77M22.77M00
Intangible assets
 39.62M000
Long term investments
 10.89M4.99M772K4.89M
Other non-current assets
 1.59M020.00M27.61M
Total non-current assets
 122.48M49.56M37.44M41.58M
Total assets
 1.46B1.05B909.32M510.97M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 41.06M174.45M378.30M228.55M
Short term debt
 56.76M24.2M2.79M770K
Total current liabilities
 463.24M616.20M677.66M384.51M
Non-current liabilities:
Long term debt
 803K1.19M00
Deferred tax
 0000
Other non-current liabilities
 7.23M000
Total non-current liabilities
 8.03M1.19M2.12M0
Total liabilities
 471.28M617.40M679.78M384.51M
Data source