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Oblong, Inc. OBLG
Technology - Software - Application - NASDAQ - US
Watchlist
$ 3.77
-6.45 %
$ 4.32 M
Market Cap
0.34
P/E
BALANCE SHEET
6.92 M ASSETS
22.33%
Growth Rates
1Year 22.33%
3Years -38.06%
5Years -2.75%
7Years -11.66%
10Years -12.35%
1.42 M LIABILITIES
-30.33%
Growth Rates
1Year -30.33%
3Years -41.43%
5Years 4.70%
7Years -26.74%
10Years -21.59%
5.5 M EQUITY
52.09%
Growth Rates
1Year 52.09%
3Years -37.05%
5Years -4.24%
7Years 4.93%
10Years -5.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oblong, Inc.
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Current Assets 6.9 M
Cash & Short-Term Investments 5.99 M
Receivables 424 K
Other Current Assets 482 K
Non-Current Assets 29 K
Long-Term Investments 0
PP&E 17 K
Other Non-Current Assets 12 K
Current Liabilities 1.4 M
Accounts Payable 211 K
Short-Term Debt 34 K
Other Current Liabilities 1.15 M
Non-Current Liabilities 26 K
Long-Term Debt 0
Other Non-Current Liabilities 26 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Mar-2011 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Jun-1995 Jun-1994
ASSETS
Cash & Cash Equivalents 6.0 3.1 8.9 5.1 4.5 2.0 3.9 1.1 1.8 1.9 2.3 2.2 1.8 2.0 0.6 1.2 2.3 2.2 2.0 4.6 4.5 2.8 1.7 1.9 100 K 0.7 1.2 0.4 5.0 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.4 0.7 0.8 3.2 2.5 1.4 1.2 1.6 2.7 3.3 4.1 4.1 2.5 2.7 3.3 3.1 2.5 2.7 2.2 5.6 2.3 25.4 35.5 27.6 9.2 14.1 13.3 10.6 2.3 0.9
Inventory 0.2 0.7 1.8 0.9 1.8 1.9 2.2 2.4 0.6 0 0 37 K 0 0.4 0 0 0 0 0 0.3 0 8.1 10.2 10.8 2.8 4.4 2.5 2.1 0.5 100 K
Other Current Assets 0.2 0.3 1.1 0.8 1.0 0.5 0.7 1.0 0.6 0.9 0.4 0.8 0.3 0.4 0.3 0.3 0.3 0.3 0.4 0.9 1.4 7.7 3.8 1.5 1.8 0.5 0.5 0.7 100 K 100 K
Total Current Assets 6.9 4.9 12.8 10.0 9.9 3.9 5.9 3.8 5.1 6.2 6.8 7.2 4.7 5.1 4.2 4.6 5.2 5.2 4.7 11.4 8.3 44.0 51.2 41.8 13.9 19.7 17.5 13.8 7.9 1.3
PP&E 17 K 0.1 0.8 1.5 4.4 0.7 1.2 2.2 3.0 3.2 2.9 4.3 4.7 3.1 2.7 2.5 2.7 2.8 4.1 12.6 13.0 14.2 10.9 6.7 2.2 3.5 3.4 2.8 100 K 0.2
Intangible Assets 0 0.6 7.6 10.1 12.6 0.5 0.6 1.3 2.2 3.0 6.0 7.3 0 0 0 0 0 0 0 2.5 2.5 2.5 42.2 36.1 0 2.3 4.2 1.6 0 0
Goodwill 0 0 7.4 7.4 7.9 2.8 7.8 9.2 9.8 9.8 9.8 9.9 0 0 0 0 0 0 0 2 547.9 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 61 K 0 0 0 (0.1) (0.4) 0 0 0 0 0 0 0 0 0 0 (212.0) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12 K 40 K 0.1 0.2 71 K 15 K 8 K 10 K 0.2 0.3 0.4 0.7 59 K 83 K 31 K 33 K 0.7 0.4 0.2 0.3 0.1 0.7 0.3 0.3 0.4 0.7 0.7 0.3 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6.9 5.7 28.6 29.1 34.9 8.0 15.4 16.5 20.2 22.6 25.9 29.3 9.5 8.4 6.9 7.2 8.6 8.4 9.0 26.8 24.0 61.5 104.5 84.9 16.5 26.2 25.8 18.5 8.1 1.5
LIABILITIES
Accounts Payable 0.2 0.2 0.3 0.3 0.6 0.2 0.3 75 K 0.4 1.2 1.9 2.4 1.4 2.3 3.2 2.4 1.6 2.0 1.6 3.0 2.4 9.0 12.3 11.3 2.0 6.6 7.2 7.7 1.6 1.2
Short Term Debt 34 K 0.4 1.0 3.7 5.3 0 1.2 10.7 0.4 0.4 1.2 1.6 0.9 0.8 0 0.2 0.1 4.3 0 (0.7) 0.1 25.9 K 10.7 0.6 6.5 0.3 0.7 2.6 0.3 0
Other Current Liabilities 1.0 0.8 0.4 0.2 0.5 0.7 0.6 1.2 1.4 1.5 2.1 1.9 1.1 2.1 2.1 6.0 12.3 10.5 6.3 2.1 0.9 2.1 4.7 3.2 11.5 7.1 4.3 3.0 0.6 100 K
Total Current Liabilities 1.4 1.9 2.5 5.6 8.3 1.1 2.8 12.3 2.8 3.7 5.9 6.5 4.2 5.7 5.6 8.8 14.3 17.1 8.2 5.4 3.4 19.1 35.6 21.8 20.0 14.0 12.2 13.3 2.5 1.3
Long Term Debt 0 17 K 0.2 1.0 4.9 0 0.4 0 10.8 10.8 10.3 9.9 0.3 0 0 1.6 7.1 0 0 0 69.9 K 5.8 25.7 K 3.0 17.4 K 5.2 5.3 0.8 0 0
Deferred Tax Income 0 (0.1) (0.4) 0.4 0 0 0 0.2 0.3 0.1 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 3 K 0 0 0 0 0 0 0 0 0 0.2 0 4.3 2.9 3.2 0 1.7 0 0 0 0 100 K 0 0 0 0.4
Total Liabilities 1.4 2.0 3.1 7.1 13.1 1.1 3.2 12.6 13.8 14.6 16.2 16.3 4.5 5.7 5.8 10.4 25.7 20.0 11.4 5.6 5.2 24.9 35.6 24.9 20.1 19.1 17.5 14.1 2.5 1.7
EQUITY
Common Stock 2 K 0 3 K 1 K 1 K 5 K 5 K 4 K 4 K 4 K 4 K 3 K 3 K 9 K 7 K 5 K 5 K 5 K 5 K 3.79 K 3.05 K 2.89 K 2.53 K 1.73 K 0 0 0 0 0 0
Retained Earnings (228.2) (223.8) (201.9) (192.9) (185.4) (177.7) (170.5) (176.3) (172.8) (170.6) (167.9) (163.6) (164.7) (165.1) (162.4) (185.4) (178.1) (172.6) (161.8) (134.5) (116.7) (94.3) (35.7) (16.8) (20.2) (8.2) (5.4) (5.5) 0.3 (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (8.7) (10.1) (11.8) (11.4) (12.3) (11.6) (10.9) (11.6) (10.8) (12.2) (11.6) (10.6) (9.2) (0.6) (1.3) (1.7) (7.5) (6.1) (2.0) (1.8) (5.1) (4.3) 0 100 K 0
Total Equity 5.5 3.6 25.5 22.1 21.8 6.8 12.3 3.9 6.4 8.0 9.7 13.0 4.9 2.7 1.2 (3.2) (17.2) (11.6) (2.4) 21.2 18.8 36.6 68.9 60.0 (3.6) 7.1 8.3 4.4 5.6 (0.2)
Total Liabilities and Equity 6.9 5.7 28.6 29.1 34.9 8.0 15.4 16.5 20.2 22.6 25.9 29.3 9.5 8.4 6.9 7.2 8.6 8.4 9.0 26.8 24.0 61.5 104.5 84.9 16.5 26.2 25.8 18.5 8.1 1.5
SHARES OUTSTANDING
Common Shares Outstanding 5.6 2.1 1.8 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.1 88.2 K 75.8 K 77.9 K 77.1 K 73.9 K 60.7 K 49.1 K 48 K 34.7 K 21.3 K 4.09 K 8.18 K 4.17 K 71.8 K 1.39 K 20.8 K