Obigo Inc
KOSDAQ:352910
Balance Sheet
Balance Sheet Decomposition
Obigo Inc
Obigo Inc
Balance Sheet
Obigo Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 427
|
2 849
|
830
|
5 841
|
5 810
|
3 215
|
|
| Cash Equivalents |
1 427
|
2 849
|
830
|
5 841
|
5 810
|
3 215
|
|
| Short-Term Investments |
0
|
0
|
25 765
|
24 832
|
24 000
|
25 642
|
|
| Total Receivables |
4 804
|
4 843
|
4 012
|
4 314
|
5 471
|
5 165
|
|
| Accounts Receivables |
4 769
|
4 770
|
3 888
|
3 954
|
5 256
|
4 962
|
|
| Other Receivables |
34
|
73
|
124
|
361
|
216
|
203
|
|
| Other Current Assets |
196
|
22
|
348
|
436
|
133
|
262
|
|
| Total Current Assets |
6 427
|
7 714
|
30 954
|
35 425
|
35 414
|
34 284
|
|
| PP&E Net |
586
|
1 260
|
1 186
|
996
|
1 837
|
1 483
|
|
| PP&E Gross |
586
|
1 260
|
1 186
|
996
|
1 837
|
1 483
|
|
| Accumulated Depreciation |
3 141
|
3 643
|
4 077
|
3 516
|
2 920
|
3 617
|
|
| Intangible Assets |
353
|
548
|
1 988
|
2 221
|
1 997
|
1 807
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
28
|
16
|
0
|
0
|
13
|
0
|
|
| Long-Term Investments |
6
|
37
|
308
|
163
|
1 369
|
1 847
|
|
| Other Long-Term Assets |
358
|
317
|
375
|
415
|
371
|
398
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 758
N/A
|
9 892
+27%
|
34 812
+252%
|
39 219
+13%
|
41 000
+5%
|
39 819
-3%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
887
|
730
|
665
|
772
|
798
|
740
|
|
| Short-Term Debt |
0
|
3 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19 748
|
567
|
1 789
|
834
|
622
|
497
|
|
| Other Current Liabilities |
4 945
|
842
|
784
|
665
|
616
|
1 111
|
|
| Total Current Liabilities |
25 580
|
5 139
|
3 238
|
2 272
|
2 037
|
2 348
|
|
| Long-Term Debt |
1 928
|
2 552
|
1 128
|
329
|
897
|
497
|
|
| Minority Interest |
87
|
74
|
24
|
10
|
0
|
0
|
|
| Other Liabilities |
1 976
|
2 056
|
2 796
|
1 581
|
1 277
|
1 791
|
|
| Total Liabilities |
29 398
N/A
|
9 672
-67%
|
7 186
-26%
|
4 192
-42%
|
4 211
+0%
|
4 636
+10%
|
|
| Equity | |||||||
| Common Stock |
2 335
|
4 390
|
5 722
|
6 083
|
6 097
|
6 319
|
|
| Retained Earnings |
15 706
|
19 574
|
25 578
|
28 120
|
27 721
|
29 387
|
|
| Additional Paid In Capital |
2 229
|
25 840
|
58 591
|
66 334
|
66 538
|
66 634
|
|
| Other Equity |
10 498
|
10 436
|
11 110
|
9 269
|
8 126
|
8 383
|
|
| Total Equity |
21 639
N/A
|
220
N/A
|
27 625
+12 466%
|
35 028
+27%
|
36 789
+5%
|
35 183
-4%
|
|
| Total Liabilities & Equity |
7 758
N/A
|
9 892
+27%
|
34 812
+252%
|
39 219
+13%
|
41 000
+5%
|
39 819
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
13
|
|