OLB Group Inc
NASDAQ:OLB
Balance Sheet
Balance Sheet Decomposition
OLB Group Inc
Current Assets | 1.8m |
Cash & Short-Term Investments | 452.7k |
Receivables | 870.9k |
Other Current Assets | 497k |
Non-Current Assets | 17.9m |
PP&E | 5.9m |
Intangibles | 11.6m |
Other Non-Current Assets | 396k |
Current Liabilities | 7.2m |
Accounts Payable | 3.5m |
Accrued Liabilities | 1m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 268.3k |
Long-Term Debt | 149k |
Other Non-Current Liabilities | 119.2k |
Balance Sheet
OLB Group 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 |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
3
|
2
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
24
|
20
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
8
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
8
|
|
Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
4
+36 100%
|
12
+231%
|
12
-1%
|
14
+21%
|
46
+217%
|
39
-15%
|
20
-49%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
4
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
14
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Total Current Liabilities |
0
|
0
|
0
|
17
|
1
|
2
|
1
|
3
|
4
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
12
|
7
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
+1 550%
|
17
+5 088%
|
14
-20%
|
15
+7%
|
9
-41%
|
3
-62%
|
4
+21%
|
8
+87%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
15
|
15
|
15
|
19
|
18
|
19
|
21
|
26
|
33
|
57
|
|
Additional Paid In Capital |
15
|
15
|
15
|
6
|
16
|
16
|
26
|
68
|
68
|
69
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
+50%
|
0
-3 100%
|
14
-4 119%
|
2
+87%
|
3
-63%
|
6
N/A
|
42
+634%
|
35
-18%
|
12
-65%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
4
+36 100%
|
12
+231%
|
12
-1%
|
14
+21%
|
46
+217%
|
39
-15%
|
20
-49%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
1
|
5
|
5
|
6
|
12
|
15
|
2
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|