Oi S.A.
OIBZQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,526 | $1,790 | $3,006 | $2,917 |
| Short-Term Investments | $227 | $393 | $207 | $189 |
| Receivables | $947 | $1,800 | $2,043 | $2,473 |
| Inventory | $121 | $230 | $294 | $312 |
| Other Curr. Assets | $4,297 | $2,267 | $3,088 | $38,166 |
| Total Curr. Assets | $8,050 | $7,776 | $9,551 | $44,634 |
| Property Plant & Equip (Net) | $2,142 | $3,568 | $5,072 | $16,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $313 | $407 | $438 | $4,001 |
| Long-Term Investments | $4,050 | $7,004 | $7,809 | $36 |
| Tax Assets | $1,136 | $1,136 | $324 | $0 |
| Other NC Assets | $4,069 | $6,232 | $6,423 | $11,290 |
| Total NC Assets | $11,711 | $18,347 | $20,066 | $31,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,761 | $26,124 | $29,616 | $76,035 |
| Liabilities | – | – | – | – |
| Payables | $2,939 | $4,871 | $3,728 | $3,807 |
| Short-Term Debt | $16 | $4,616 | $1,624 | $3,081 |
| Tax Payable | $695 | $642 | $646 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,561 | $3,199 | $2,896 | $16,643 |
| Total Curr. Liab. | $8,079 | $14,285 | $10,185 | $26,397 |
| LT Debt | $11,938 | $20,870 | $20,679 | $30,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,051 | $15,512 | $20,598 | $19,862 |
| Total NC Liab. | $27,968 | $39,122 | $41,277 | $52,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,842 | $3,692 | $3,132 | $3,008 |
| Total Liabilities | $36,047 | $53,407 | $51,462 | $78,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,127 | $31,738 | $31,738 | $32,539 |
| Retained Earnings | -$53,687 | -$63,298 | -$57,903 | -$38,689 |
| AOCI | $0 | $0 | $0 | $3,513 |
| Other Equity | $4,277 | $4,275 | $4,320 | $0 |
| Total Equity | -$16,316 | -$27,318 | -$21,879 | -$2,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $35 | $33 | $33 |
| Total Liab. & Tot. Equity | $19,761 | $26,124 | $29,616 | $76,035 |
| Net Debt | $10,428 | $23,696 | $19,297 | $30,246 |