Oblong Inc
NASDAQ:OBLG
Balance Sheet
Balance Sheet Decomposition
Oblong Inc
Current Assets | 6.9m |
Cash & Short-Term Investments | 6m |
Receivables | 424k |
Other Current Assets | 482k |
Non-Current Assets | 29k |
PP&E | 17k |
Other Non-Current Assets | 12k |
Current Liabilities | 1.4m |
Accounts Payable | 211k |
Accrued Liabilities | 779k |
Other Current Liabilities | 408k |
Non-Current Liabilities | 26k |
Other Non-Current Liabilities | 26k |
Balance Sheet
Oblong Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
1
|
4
|
2
|
5
|
5
|
9
|
3
|
6
|
|
Cash |
2
|
2
|
1
|
4
|
2
|
5
|
5
|
9
|
3
|
6
|
|
Total Receivables |
3
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
|
Accounts Receivables |
3
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Current Assets |
6
|
5
|
4
|
6
|
4
|
10
|
10
|
13
|
5
|
7
|
|
PP&E Net |
3
|
3
|
2
|
1
|
1
|
4
|
2
|
1
|
0
|
0
|
|
PP&E Gross |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Intangible Assets |
3
|
2
|
1
|
1
|
1
|
13
|
10
|
8
|
1
|
0
|
|
Goodwill |
10
|
10
|
9
|
8
|
3
|
8
|
7
|
7
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
10
|
10
|
9
|
8
|
3
|
8
|
7
|
7
|
0
|
0
|
|
Total Assets |
23
N/A
|
20
-12%
|
17
-18%
|
15
-7%
|
8
-48%
|
35
+336%
|
29
-17%
|
29
-2%
|
6
-80%
|
7
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
2
|
2
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
11
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
Total Current Liabilities |
4
|
3
|
12
|
3
|
1
|
8
|
6
|
3
|
2
|
1
|
|
Long-Term Debt |
11
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
Total Liabilities |
15
N/A
|
14
-6%
|
13
-8%
|
3
-75%
|
1
-66%
|
13
+1 091%
|
7
-46%
|
3
-56%
|
2
-35%
|
1
-29%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
171
|
173
|
176
|
171
|
178
|
185
|
193
|
202
|
224
|
228
|
|
Additional Paid In Capital |
179
|
179
|
180
|
183
|
185
|
207
|
215
|
228
|
228
|
234
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
8
N/A
|
6
-20%
|
4
-39%
|
12
+215%
|
7
-45%
|
22
+221%
|
22
+1%
|
26
+15%
|
4
-86%
|
6
+53%
|
|
Total Liabilities & Equity |
23
N/A
|
20
-12%
|
17
-18%
|
15
-7%
|
8
-48%
|
35
+336%
|
29
-17%
|
29
-2%
|
6
-80%
|
7
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
17
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|