Oblong, Inc.
OBLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,965 | $5,990 | $3,085 | $8,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $424 | $731 | $1,165 |
| Inventory | $0 | $239 | $723 | $1,821 |
| Other Curr. Assets | $118 | $243 | $333 | $802 |
| Total Curr. Assets | $5,269 | $6,896 | $4,872 | $12,751 |
| Property Plant & Equip (Net) | $0 | $17 | $145 | $818 |
| Goodwill | $0 | $0 | $0 | $7,367 |
| Intangibles | $0 | $0 | $604 | $7,562 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $12 | $40 | $109 |
| Total NC Assets | $6 | $29 | $789 | $15,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,275 | $6,925 | $5,661 | $28,607 |
| Liabilities | – | – | – | – |
| Payables | $105 | $211 | $184 | $259 |
| Short-Term Debt | $0 | $17 | $219 | $492 |
| Tax Payable | $201 | $22 | $59 | $92 |
| Deferred Revenue | $36 | $250 | $564 | $928 |
| Other Curr. Liab. | $930 | $898 | $887 | $722 |
| Total Curr. Liab. | $1,272 | $1,398 | $1,913 | $2,493 |
| LT Debt | $0 | $0 | $17 | $236 |
| Deferred Rev, NC | $0 | $26 | $114 | $381 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $26 | $131 | $617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $236 | $728 |
| Total Liabilities | $1,272 | $1,424 | $2,044 | $3,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$232,274 | -$228,231 | -$223,847 | -$201,906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $236,277 | $233,732 | $227,464 | $227,403 |
| Total Equity | $4,003 | $5,501 | $3,617 | $25,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,275 | $6,925 | $5,661 | $28,607 |
| Net Debt | -$4,965 | -$5,973 | -$2,849 | -$8,211 |