Oblong Inc
NASDAQ:OBLG
Balance Sheet
Balance Sheet Decomposition
Oblong Inc
Oblong Inc
Balance Sheet
Oblong 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 |
2
|
3
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
5
|
5
|
9
|
3
|
6
|
5
|
|
| Cash |
2
|
3
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
5
|
5
|
9
|
3
|
6
|
5
|
|
| Total Receivables |
37
|
1
|
3
|
6
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
36
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
2
|
43
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
51
|
47
|
8
|
11
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
7
|
7
|
6
|
5
|
4
|
6
|
4
|
10
|
10
|
13
|
5
|
7
|
5
|
|
| PP&E Net |
11
|
12
|
13
|
13
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
11
|
12
|
13
|
13
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
5
|
7
|
11
|
8
|
9
|
11
|
12
|
12
|
11
|
12
|
11
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
3
|
2
|
1
|
1
|
1
|
13
|
10
|
8
|
1
|
0
|
0
|
|
| Goodwill |
42
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
9
|
8
|
3
|
8
|
7
|
7
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
42
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
9
|
8
|
3
|
8
|
7
|
7
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
62
-41%
|
24
-61%
|
27
+12%
|
9
-66%
|
8
-7%
|
9
+2%
|
7
-16%
|
7
-4%
|
8
+22%
|
10
+13%
|
29
+208%
|
26
-12%
|
23
-13%
|
20
-12%
|
17
-18%
|
15
-7%
|
8
-48%
|
35
+336%
|
29
-17%
|
29
-2%
|
6
-80%
|
7
+21%
|
5
-24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
11
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
18
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
36
|
19
|
3
|
5
|
8
|
17
|
14
|
9
|
6
|
6
|
4
|
7
|
6
|
4
|
3
|
12
|
3
|
1
|
8
|
6
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
6
|
2
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
10
|
10
|
11
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
36
N/A
|
25
-30%
|
5
-79%
|
6
+8%
|
9
+54%
|
17
+99%
|
21
+25%
|
10
-51%
|
6
-44%
|
6
-2%
|
5
-21%
|
16
+262%
|
16
-1%
|
15
-10%
|
14
-6%
|
13
-8%
|
3
-75%
|
1
-66%
|
13
+1 091%
|
7
-46%
|
3
-56%
|
2
-35%
|
1
-29%
|
1
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
12
|
14
|
13
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
94
|
117
|
135
|
162
|
173
|
178
|
185
|
162
|
165
|
165
|
164
|
168
|
171
|
173
|
176
|
171
|
178
|
185
|
193
|
202
|
224
|
228
|
232
|
|
| Additional Paid In Capital |
105
|
131
|
137
|
157
|
160
|
161
|
162
|
172
|
151
|
154
|
159
|
167
|
177
|
179
|
179
|
180
|
183
|
185
|
207
|
215
|
228
|
228
|
234
|
236
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
37
-47%
|
19
-49%
|
21
+13%
|
1
-98%
|
9
N/A
|
13
-47%
|
3
+75%
|
1
N/A
|
3
+125%
|
5
+81%
|
13
+165%
|
10
-25%
|
8
-18%
|
6
-20%
|
4
-39%
|
12
+215%
|
7
-45%
|
22
+221%
|
22
+1%
|
26
+15%
|
4
-86%
|
6
+53%
|
4
-27%
|
|
| Total Liabilities & Equity |
105
N/A
|
62
-41%
|
24
-61%
|
27
+12%
|
9
-66%
|
8
-7%
|
9
+2%
|
7
-16%
|
7
-4%
|
8
+22%
|
10
+13%
|
29
+208%
|
26
-12%
|
23
-13%
|
20
-12%
|
17
-18%
|
15
-7%
|
8
-48%
|
35
+336%
|
29
-17%
|
29
-2%
|
6
-80%
|
7
+21%
|
5
-24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
17
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|