Oblong, Inc. (OBLG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 10.89M | 13.06M | 4.75M | 5.27M | 5.99M | 6.29M | 5.92M | 6.9M | 7.58M | 8.35M | 5.69M | 4.87M | 6.39M | 7.83M | 10.3M | 12.75M | 15.37M | 17.57M | 8.45M | 9.99M |
| Cash & Short-Term Investments | 3.74M | 10.79M | 4.32M | 4.96M | 5.62M | 5.86M | 5.36M | 5.99M | 6.77M | 6.87M | 3.71M | 3.08M | 4.14M | 5.11M | 6.53M | 8.94M | 10.73M | 13.03M | 3.96M | 5.06M |
| Cash Only | 3.74M | 10.79M | 4.32M | 4.96M | 5.62M | 5.36M | 5.36M | 5.49M | 6.77M | 6.87M | 3.71M | 3.08M | 4.14M | 5.11M | 6.53M | 8.94M | 10.73M | 13.03M | 3.96M | 5.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12K | 15K | 113K | 186K | 33K | 31K | 15K | 424K | 157K | 244K | 392K | 731K | 357K | 491K | 555K | 1.17M | 1.28M | 953K | 1.78M | 3.17M |
| Days Sales Outstanding | 7.29 | 9.25 | 66.31 | 120.59 | 20.84 | 18.52 | 8.75 | 163.94 | 65.72 | 93.16 | 137.84 | 187.11 | 109.96 | 134.44 | 132.23 | 215.52 | 258.89 | 169.76 | 338.55 | 294.57 |
| Inventory | 0 | 0 | 0 | 0 | 50K | 88K | 127K | 239K | 324K | 402K | 634K | 723K | 1.03M | 1.08M | 1.72M | 1.82M | 1.86M | 2.13M | 1.49M | 920K |
| Days Inventory Outstanding | - | - | - | - | 36.57 | 65.42 | 73.7 | 133.18 | 182.5 | 175.94 | 303.69 | 233.54 | 445.73 | 424.91 | 607.04 | 530.04 | 551.66 | 621 | 422.72 | 210.4 |
| Other Current Assets | 7.14M | 2.25M | 321K | 118K | 283K | 317K | 421K | 168K | 330K | 836K | 947K | 90K | 868K | 0 | 61K | 225K | 61K | 61K | 61K | 186K |
| Total Non-Current Assets | 4K | 5K | 5K | 6K | 8K | 11K | 12K | 29K | 402K | 519K | 651K | 789K | 969K | 6.74M | 13.93M | 15.86M | 16.33M | 17.37M | 18.23M | 19.15M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 41K | 65K | 102K | 145K | 226K | 320K | 654K | 818K | 729K | 960K | 1.2M | 1.48M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 55.53x | 21.27x | 14.71x | 10.18x | 9.83x | 5.24x | 4.17x | 2.34x | 2.41x | 2.47x | 2.13x | 1.59x | 2.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K | 432K | 518K | 604K | 690K | 6.4M | 6.98M | 7.56M | 8.14M | 8.95M | 9.54M | 10.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4K | 5K | 5K | 6K | 8K | 11K | 12K | 12K | 16K | 22K | 31K | 40K | 53K | 22K | 64K | 109K | 91K | 99K | 113K | 167K |
| Total Assets | 10.89M | 13.06M | 4.75M | 5.28M | 5.99M | 6.3M | 5.93M | 6.92M | 7.98M | 8.87M | 6.34M | 5.66M | 7.36M | 14.57M | 24.23M | 28.61M | 31.7M | 34.94M | 26.67M | 29.14M |
| Asset Turnover | 0.06x | 0.05x | 0.13x | 0.11x | 0.10x | 0.10x | 0.11x | 0.14x | 0.11x | 0.11x | 0.16x | 0.25x | 0.16x | 0.09x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.13x |
| Asset Growth % | 81.78% | 107.2% | -19.88% | -23.83% | -24.89% | -28.94% | -6.36% | 22.33% | 8.35% | -39.1% | -73.84% | -80.21% | -76.77% | -58.3% | -9.16% | -1.84% | 16.36% | 19.27% | -16.53% | -16.52% |
| Total Current Liabilities | 1.07M | 1.81M | 1.41M | 1.27M | 1.32M | 1.25M | 1.49M | 1.4M | 1.28M | 1.2M | 2.35M | 1.91M | 2.37M | 2.37M | 2.83M | 2.49M | 2.96M | 3.57M | 6.76M | 5.58M |
| Accounts Payable | 162K | 122K | 70K | 105K | 93K | 111K | 351K | 211K | 106K | 136K | 207K | 184K | 401K | 325K | 553K | 259K | 538K | 518K | 1.08M | 313K |
| Days Payables Outstanding | 165.63 | 122.34 | 68.5 | 89.54 | 68.03 | 82.52 | 203.68 | 117.58 | 59.71 | 59.52 | 99.15 | 59.43 | 174.04 | 128.1 | 195.4 | 75.39 | 159.91 | 151.38 | 305.3 | 71.58 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 2.01M |
| Deferred Revenue (Current) | 25K | 136K | 118K | 113K | 52K | 77K | 191K | 250K | 324K | 401K | 612K | 564K | 691K | 801K | 851K | 928K | 1.01M | 1.03M | 1.07M | 1.34M |
| Other Current Liabilities | 883K | 905K | 775K | 646K | 1.18M | 384K | 655K | 552K | 317K | 201K | 1.12M | 764K | 780K | 677K | 608K | 620K | 421K | 592K | 569K | 647K |
| Current Ratio | 10.18x | 7.21x | 3.38x | 4.14x | 4.53x | 5.05x | 3.98x | 4.93x | 5.92x | 6.96x | 2.42x | 2.55x | 2.70x | 3.31x | 3.64x | 5.11x | 5.19x | 4.93x | 1.25x | 1.79x |
| Quick Ratio | 10.18x | 7.21x | 3.38x | 4.14x | 4.50x | 4.98x | 3.90x | 4.76x | 5.67x | 6.62x | 2.15x | 2.17x | 2.27x | 2.85x | 3.03x | 4.38x | 4.57x | 4.33x | 1.03x | 1.63x |
| Cash Conversion Cycle | - | - | - | - | -10.61 | 1.42 | -121.24 | 179.54 | 188.51 | 209.57 | 342.38 | 361.21 | 381.65 | 431.25 | 543.87 | 670.17 | 650.64 | 639.38 | 455.97 | 433.39 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2K | 6K | 14K | 26K | 38K | 57K | 84K | 131K | 195K | 281K | 472K | 617K | 594K | 3.07M | 984K | 1.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 0 | 403K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 43K | 68K | 170K | 236K | 182K | 249K | 423K | 602K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.07M | 1.81M | 1.41M | 1.27M | 1.32M | 1.25M | 1.5M | 1.42M | 1.32M | 1.26M | 2.44M | 2.04M | 2.56M | 2.65M | 3.3M | 3.11M | 3.55M | 6.63M | 7.74M | 7.09M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 43K | 68K | 139K | 236K | 349K | 446K | 565K | 728K | 657K | 3.4M | 3.64M | 3.85M |
| Net Debt | -3.74M | -10.79M | -4.32M | -4.96M | -5.62M | -5.36M | -5.36M | -5.47M | -6.72M | -6.8M | -3.58M | -2.85M | -3.79M | -4.66M | -5.96M | -8.21M | -10.08M | -9.63M | -327K | -1.21M |
| Debt / Equity | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.04x | 0.07x | 0.07x | 0.04x | 0.03x | 0.03x | 0.02x | 0.12x | 0.19x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -638.00x | -61.67x | -181.83x | -240.60x | - | - | -0.70x | -753.67x | -465.67x | -1555.50x | -275.33x | -155.05x | -59.60x |
| Total Equity | 9.82M | 11.25M | 3.35M | 4M | 4.67M | 5.05M | 4.43M | 5.5M | 6.66M | 7.62M | 3.9M | 3.62M | 4.8M | 11.92M | 20.93M | 25.5M | 28.14M | 28.3M | 18.93M | 22.06M |
| Equity Growth % | 110.32% | 122.72% | -24.45% | -27.23% | -29.88% | -33.66% | 13.63% | 52.09% | 38.68% | -36.14% | -81.35% | -85.81% | -82.93% | -57.87% | 10.54% | 15.6% | 110.9% | 83.72% | 0.83% | 1.25% |
| Book Value per Share | 3.17 | 6.97 | 2.91 | 3.50 | 5.24 | 8.83 | 10.36 | 13.19 | 76.94 | 122.48 | 75.58 | 70.12 | 93.52 | 232.17 | 407.45 | 496.44 | 549.37 | 637.41 | 639.71 | 1707.99 |
| Total Shareholders' Equity | 9.82M | 11.25M | 3.35M | 4M | 4.67M | 5.05M | 4.43M | 5.5M | 6.66M | 7.62M | 3.9M | 3.62M | 4.8M | 11.92M | 20.93M | 25.5M | 28.14M | 28.3M | 18.93M | 22.06M |
| Common Stock | -181K | 0 | 0 | 0 | 0 | 3K | 2K | 2K | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 0 | 3K | 3K | 3K | 1K |
| Retained Earnings | -235.84M | -233.55M | -232.95M | -232.27M | -231.39M | -230.35M | -229.37M | -228.23M | -227.01M | -226.12M | -225.07M | -223.85M | -222.63M | -215.48M | -206.44M | -201.91M | -199.2M | -198.53M | -196.29M | -192.85M |
| Treasury Stock | 0 | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K | -181K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |