Openbase Inc
KOSDAQ:049480
Balance Sheet
Balance Sheet Decomposition
Openbase Inc
Openbase Inc
Balance Sheet
Openbase Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 824
|
3 228
|
4 062
|
4 584
|
5 456
|
13 246
|
5 563
|
4 192
|
7 149
|
13 253
|
16 130
|
12 597
|
17 137
|
16 804
|
13 876
|
23 325
|
20 507
|
15 827
|
28 249
|
24 521
|
41 602
|
31 998
|
32 230
|
28 863
|
|
| Cash Equivalents |
4 824
|
3 228
|
4 062
|
4 584
|
5 456
|
13 246
|
5 563
|
4 192
|
7 149
|
13 253
|
16 130
|
12 597
|
17 137
|
16 804
|
13 876
|
23 325
|
20 507
|
15 827
|
28 249
|
24 521
|
41 602
|
31 998
|
32 230
|
28 863
|
|
| Short-Term Investments |
6 732
|
959
|
779
|
554
|
2 096
|
7 373
|
7 983
|
3 436
|
810
|
5 760
|
10 947
|
6 824
|
4 377
|
4 403
|
5 264
|
3 293
|
10 399
|
9 068
|
8 200
|
10 700
|
13 082
|
14 511
|
11 717
|
15 947
|
|
| Total Receivables |
11 953
|
11 010
|
13 331
|
14 612
|
21 106
|
17 512
|
18 004
|
14 222
|
16 019
|
18 723
|
22 262
|
21 691
|
20 073
|
24 293
|
27 199
|
22 272
|
33 997
|
39 649
|
35 676
|
51 646
|
40 516
|
31 585
|
45 623
|
42 205
|
|
| Accounts Receivables |
11 891
|
11 008
|
13 299
|
14 564
|
21 040
|
17 505
|
17 795
|
14 151
|
15 161
|
15 780
|
18 791
|
19 981
|
18 410
|
21 095
|
27 199
|
20 245
|
31 750
|
37 905
|
34 836
|
50 022
|
38 806
|
29 890
|
43 990
|
39 996
|
|
| Other Receivables |
62
|
2
|
32
|
48
|
66
|
7
|
209
|
71
|
858
|
2 943
|
3 471
|
1 710
|
1 663
|
3 198
|
0
|
2 027
|
2 247
|
1 744
|
840
|
1 624
|
1 709
|
1 695
|
1 634
|
2 209
|
|
| Inventory |
9 376
|
1 543
|
4 880
|
5 715
|
5 495
|
3 247
|
3 824
|
1 898
|
5 875
|
12 675
|
3 034
|
3 084
|
5 903
|
4 266
|
7 486
|
9 886
|
13 224
|
6 630
|
11 551
|
7 442
|
11 330
|
11 337
|
8 350
|
7 940
|
|
| Other Current Assets |
2 550
|
727
|
309
|
539
|
678
|
545
|
557
|
587
|
1 328
|
1 205
|
1 663
|
1 640
|
885
|
640
|
654
|
762
|
956
|
1 238
|
899
|
450
|
1 045
|
5 878
|
13 160
|
12 928
|
|
| Total Current Assets |
35 436
|
17 466
|
23 361
|
26 004
|
34 831
|
41 922
|
35 932
|
24 335
|
31 181
|
51 616
|
54 035
|
45 836
|
48 375
|
50 406
|
54 479
|
59 538
|
79 084
|
72 411
|
84 575
|
94 760
|
107 575
|
95 310
|
111 080
|
107 884
|
|
| PP&E Net |
360
|
591
|
320
|
250
|
199
|
180
|
769
|
1 363
|
1 537
|
4 715
|
4 701
|
13 602
|
13 304
|
16 621
|
16 030
|
13 106
|
17 478
|
16 890
|
16 713
|
16 577
|
16 482
|
16 390
|
16 895
|
16 516
|
|
| PP&E Gross |
360
|
591
|
320
|
250
|
199
|
180
|
769
|
1 363
|
1 537
|
4 715
|
4 701
|
13 602
|
13 304
|
16 621
|
0
|
13 106
|
17 478
|
16 890
|
16 713
|
16 577
|
16 482
|
16 390
|
16 895
|
16 516
|
|
| Accumulated Depreciation |
921
|
1 416
|
1 784
|
1 996
|
2 120
|
2 211
|
2 380
|
2 714
|
2 994
|
4 077
|
4 886
|
5 435
|
5 919
|
6 963
|
0
|
5 401
|
6 205
|
7 006
|
7 900
|
8 544
|
9 720
|
10 706
|
7 979
|
11 374
|
|
| Intangible Assets |
0
|
16
|
12
|
8
|
4
|
0
|
0
|
25
|
24
|
1 658
|
1 709
|
10 303
|
6 829
|
5 721
|
4 551
|
3 941
|
3 407
|
3 281
|
3 542
|
4 146
|
4 460
|
4 749
|
4 557
|
4 551
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Note Receivable |
179
|
91
|
48
|
11
|
0
|
0
|
0
|
0
|
0
|
6 331
|
5 389
|
4 643
|
3 501
|
2 446
|
0
|
689
|
924
|
932
|
1 608
|
2 112
|
2 100
|
1 943
|
1 049
|
3 182
|
|
| Long-Term Investments |
2 022
|
2 047
|
1 693
|
1 640
|
1 559
|
11 571
|
20 444
|
25 152
|
25 849
|
2 144
|
2 030
|
1 670
|
34 021
|
30 099
|
32 375
|
33 451
|
30 095
|
28 664
|
26 140
|
25 861
|
28 564
|
28 728
|
29 322
|
32 422
|
|
| Other Long-Term Assets |
3 295
|
2 949
|
2 666
|
1 830
|
1 545
|
1 487
|
1 751
|
2 365
|
1 680
|
1 890
|
1 739
|
1 431
|
1 330
|
1 550
|
1 441
|
1 894
|
1 887
|
1 804
|
2 110
|
1 339
|
1 617
|
3 623
|
7 797
|
8 561
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
41 292
N/A
|
23 160
-44%
|
28 099
+21%
|
29 742
+6%
|
38 138
+28%
|
55 160
+45%
|
58 896
+7%
|
53 241
-10%
|
60 270
+13%
|
68 353
+13%
|
69 603
+2%
|
77 485
+11%
|
107 360
+39%
|
106 843
0%
|
108 875
+2%
|
112 620
+3%
|
132 875
+18%
|
123 982
-7%
|
134 687
+9%
|
144 794
+8%
|
160 798
+11%
|
150 743
-6%
|
170 702
+13%
|
173 117
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 589
|
3 403
|
5 225
|
5 855
|
11 642
|
10 743
|
11 729
|
10 230
|
12 504
|
15 159
|
10 201
|
7 847
|
9 479
|
7 816
|
15 585
|
9 564
|
23 529
|
19 489
|
24 163
|
37 822
|
42 010
|
26 897
|
38 093
|
30 544
|
|
| Accrued Liabilities |
219
|
393
|
461
|
818
|
544
|
814
|
1 498
|
1 267
|
1 228
|
2 747
|
3 679
|
3 812
|
5 244
|
3 432
|
0
|
4 547
|
3 018
|
3 489
|
3 714
|
3 655
|
5 631
|
6 682
|
5 513
|
8 990
|
|
| Short-Term Debt |
9 219
|
2 995
|
6 660
|
6 028
|
6 593
|
670
|
1 902
|
797
|
5 281
|
9 065
|
13 041
|
10 681
|
19 671
|
19 971
|
20 183
|
20 364
|
14 867
|
12 678
|
22 581
|
15 914
|
13 389
|
10 360
|
10 524
|
7 000
|
|
| Current Portion of Long-Term Debt |
256
|
244
|
258
|
220
|
251
|
0
|
0
|
0
|
0
|
188
|
125
|
307
|
605
|
7 542
|
8 400
|
1 767
|
1 533
|
8 633
|
302
|
163
|
1 219
|
1 278
|
1 845
|
1 602
|
|
| Other Current Liabilities |
573
|
557
|
805
|
1 238
|
878
|
1 740
|
1 169
|
948
|
1 284
|
5 139
|
5 208
|
8 202
|
8 203
|
10 952
|
11 714
|
8 371
|
6 500
|
5 682
|
8 887
|
9 796
|
12 949
|
12 372
|
13 396
|
16 645
|
|
| Total Current Liabilities |
16 856
|
7 592
|
13 410
|
14 159
|
19 909
|
13 968
|
16 298
|
13 243
|
20 298
|
32 297
|
32 254
|
30 850
|
43 202
|
49 713
|
55 882
|
44 613
|
49 447
|
49 972
|
59 647
|
67 349
|
75 198
|
57 589
|
69 371
|
64 780
|
|
| Long-Term Debt |
722
|
478
|
220
|
501
|
250
|
0
|
0
|
0
|
0
|
1 080
|
957
|
528
|
16 889
|
9 347
|
1 767
|
10 700
|
8 800
|
667
|
143
|
221
|
1 436
|
541
|
2 203
|
10 796
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
187
|
68
|
10
|
0
|
9 028
|
8 369
|
9 246
|
9 742
|
10 717
|
12 145
|
13 273
|
13 591
|
|
| Other Liabilities |
10 676
|
172
|
290
|
817
|
670
|
194
|
456
|
637
|
0
|
104
|
104
|
4 368
|
2 921
|
431
|
673
|
1 014
|
1 230
|
1 624
|
2 287
|
1 903
|
2 914
|
3 916
|
4 529
|
5 764
|
|
| Total Liabilities |
28 253
N/A
|
8 242
-71%
|
13 920
+69%
|
15 476
+11%
|
20 829
+35%
|
14 161
-32%
|
16 755
+18%
|
13 879
-17%
|
20 298
+46%
|
33 481
+65%
|
33 426
0%
|
36 065
+8%
|
63 199
+75%
|
59 558
-6%
|
58 311
-2%
|
56 326
-3%
|
68 505
+22%
|
60 632
-11%
|
71 323
+18%
|
79 215
+11%
|
90 265
+14%
|
74 192
-18%
|
89 376
+20%
|
94 930
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 715
|
2 715
|
2 715
|
2 715
|
3 906
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
15 711
|
|
| Retained Earnings |
2 378
|
4 224
|
4 561
|
4 992
|
5 405
|
6 314
|
7 023
|
5 347
|
5 204
|
224
|
1 501
|
4 851
|
7 416
|
10 093
|
13 391
|
18 147
|
18 606
|
17 477
|
17 874
|
19 874
|
24 036
|
29 570
|
34 305
|
41 103
|
|
| Additional Paid In Capital |
9 360
|
9 393
|
9 409
|
9 431
|
10 755
|
22 658
|
22 661
|
22 661
|
22 706
|
22 644
|
22 644
|
22 660
|
22 660
|
22 829
|
22 844
|
23 187
|
30 127
|
29 972
|
29 732
|
29 888
|
29 261
|
29 324
|
29 398
|
29 639
|
|
| Unrealized Security Profit/Loss |
63
|
63
|
30
|
7
|
203
|
468
|
36
|
491
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
31
|
34
|
43
|
43
|
43
|
43
|
43
|
36
|
|
| Treasury Stock |
1 478
|
1 478
|
2 476
|
2 865
|
2 960
|
2 960
|
2 960
|
3 610
|
3 610
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
369
|
302
|
292
|
292
|
116
|
0
|
0
|
9 953
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 449
|
3 421
|
1 544
|
1 368
|
1 349
|
1 383
|
297
|
264
|
458
|
297
|
355
|
1 597
|
1 904
|
1 868
|
1 650
|
|
| Total Equity |
13 039
N/A
|
14 918
+14%
|
14 179
-5%
|
14 266
+1%
|
17 309
+21%
|
40 998
+137%
|
42 141
+3%
|
39 361
-7%
|
39 972
+2%
|
34 872
-13%
|
36 177
+4%
|
41 420
+14%
|
44 161
+7%
|
47 285
+7%
|
50 564
+7%
|
56 293
+11%
|
64 370
+14%
|
63 350
-2%
|
63 364
+0%
|
65 579
+3%
|
70 533
+8%
|
76 551
+9%
|
81 326
+6%
|
78 187
-4%
|
|
| Total Liabilities & Equity |
41 292
N/A
|
23 160
-44%
|
28 099
+21%
|
29 742
+6%
|
38 138
+28%
|
55 160
+45%
|
58 896
+7%
|
53 241
-10%
|
60 270
+13%
|
68 353
+13%
|
69 603
+2%
|
77 485
+11%
|
107 360
+39%
|
106 843
0%
|
108 875
+2%
|
112 620
+3%
|
132 875
+18%
|
123 982
-7%
|
134 687
+9%
|
144 794
+8%
|
160 798
+11%
|
150 743
-6%
|
170 702
+13%
|
173 117
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
6
|
8
|
29
|
29
|
28
|
28
|
28
|
28
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
27
|
|