
OBLG
NSCOblong Inc.
Information•Software Publishers
Watchlists:
Last updated: Friday 18th July 2025
5.09
+0.11 (2.21%)
Prev Close:4.98
Open:5.09
Bid:4.7
Ask:5.1
52 Week Range
1.917.20
Volume:469,102
Mkt Cap:6 M
58
MarketXLS Rank ®
Hold
Price Target
$5.85
+14.9%
Financial Statements
OBLG - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 105000.0 | 211000.0 | 184000.0 | 259000.0 | 313000.0 | 647000.0 | 222000.0 | 337000.0 | 75000.0 | 1 M |
Accumulated Depreciation & Depletion | -345000.0 | -7 M | -10 M | -11 M | -13 M | -9 M | -10 M | -12 M | -1,477 M | |
Cash And Equivalents | 5 M | 6 M | 3 M | 9 M | 5 M | 5 M | 2 M | 4 M | 1 M | 2 M |
Cash Cash Equivalents And Short Term Investments | 5 M | 6 M | 3 M | 9 M | 5 M | 5 M | 2 M | 4 M | 1 M | 2 M |
Common Stock | 4 M | 6 M | 4 M | 25 M | 1000.0 | 1000.0 | 1000.0 | 5000.0 | 4000.0 | 4000.0 |
Current Accrued Expenses | 1 M | 1 M | 959000.0 | 1 M | 2 M | 867000.0 | 1 M | 1 M | 2 M | |
Current Capital Lease Obligation | 17000.0 | 219000.0 | 492000.0 | 830000.0 | 1 M | 169000.0 | 308000.0 | 301000.0 | 41000.0 | |
Current Deferred Revenue | 36000.0 | 132000.0 | 436000.0 | 783000.0 | 1 M | 2 M | 43000.0 | 393000.0 | 93000.0 | 191000.0 |
Current Deferred Taxes Assets | 8000.0 | 36000.0 | 129000.0 | 287000.0 | 417000.0 | 522000.0 | 104000.0 | 641000.0 | ||
Current Deferred Taxes Liabilities | -80000.0 | -2 M | 31 M | 34 M | 334000.0 | 783000.0 | ||||
Deferred Financing Costs | 276000.0 | |||||||||
Dividends Payable | 29000.0 | 136000.0 | 4000.0 | 99000.0 | 71000.0 | 59000.0 | 47000.0 | 40000.0 | ||
Float Term Debt | 17000.0 | 236000.0 | 1 M | 5 M | 369000.0 | 11 M | ||||
Goodwill And Other Intangible Assets | 604000.0 | 15 M | 18 M | 20 M | 3 M | 8 M | 11 M | 13 M | ||
Interest Payable | 18000.0 | 658000.0 | 1 M | |||||||
Inventories Adjustments Allowances | -882000.0 | -691000.0 | -483000.0 | -731000.0 | -193000.0 | -261000.0 | ||||
Long Term Capital Lease Obligation | 17000.0 | 17000.0 | 17000.0 | 236000.0 | 602000.0 | 2 M | 1000.0 | |||
Long Term Debt And Capital Lease Obligation | 17000.0 | 236000.0 | 1 M | 5 M | 369000.0 | 11 M | ||||
Long Term Provisions | 2000.0 | -52000.0 | 118000.0 | 321000.0 | ||||||
Non Current Deferred Liabilities | 26000.0 | 114000.0 | 381000.0 | 506000.0 | 230000.0 | 142000.0 | ||||
Non Current Deferred Revenue | 26000.0 | 114000.0 | 381000.0 | 506000.0 | ||||||
Non Current Deferred Taxes Assets | -39 M | -38 M | -38 M | -35 M | -31 M | -34 M | -9 M | -9 M | 13 M | 16 M |
Other Current Liabilities | 1 M | 1 M | 707000.0 | 551000.0 | 411000.0 | 810000.0 | 189000.0 | 129000.0 | 395000.0 | 271000.0 |
Other Inventories | 882000.0 | 239000.0 | 723000.0 | 2 M | 920000.0 | 2 M | ||||
Payables | 105000.0 | 211000.0 | 184000.0 | 259000.0 | 313000.0 | 647000.0 | 222000.0 | 337000.0 | 75000.0 | 1 M |
Preferred Stock | 100000.0 | 167000.0 | ||||||||
Recievables Adjustments Allowances | -153000.0 | -209000.0 | -100000.0 | -182000.0 | -19000.0 | -8000.0 | -3000.0 | -32000.0 | -54000.0 | |
Retained Earnings | -232 M | -228 M | -224 M | -202 M | -193 M | -185 M | -178 M | -171 M | -176 M | -171 M |
Taxes Receivable | 95000.0 | |||||||||
Total Capitalization | 4 M | 6 M | 4 M | 26 M | 23 M | 29 M | 7 M | 13 M | 15 M | 30 M |
Total Equity Gross Minority | 4 M | 6 M | 4 M | 25 M | 22 M | 22 M | 7 M | 12 M | 4 M | 8 M |
Total Equity Gross Minority Interest | 4 M | 6 M | 4 M | 25 M | 22 M | 22 M | 7 M | 12 M | 4 M | 8 M |
Total Liabilities And Total Equity Gross Minority Interest | 5 M | 7 M | 6 M | 29 M | 29 M | 35 M | 8 M | 15 M | 17 M | 23 M |
Total Non Current Liabilities Net Minority Interes | 26000.0 | 131000.0 | 617000.0 | 2 M | 5 M | 369000.0 | 230000.0 | 11 M | ||
Working Capital | 4 M | 5 M | 3 M | 10 M | 4 M | 2 M | 3 M | 3 M | -9 M | 3 M |
Accrec | 186000.0 | 424000.0 | 415000.0 | 849000.0 | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M |
Addpaid | 236 M | 234 M | 228 M | 228 M | 215 M | 207 M | 185 M | 183 M | 180 M | 178 M |
Capstk | 2000.0 | 3000.0 | 1000.0 | 1000.0 | 1000.0 | 5000.0 | 4000.0 | 171000.0 | ||
Comstkeqty | 4 M | 6 M | 4 M | 25 M | 22 M | 22 M | 7 M | 12 M | 4 M | 8 M |
Curdebt | 2 M | 3 M | 1 M | 11 M | 400000.0 | |||||
Curdebtcaplease | 17000.0 | 219000.0 | 492000.0 | 3 M | 4 M | 1 M | 11 M | 441000.0 | ||
Curdefliab | 36000.0 | 132000.0 | 436000.0 | 783000.0 | 1 M | 2 M | 43000.0 | |||
Goodwill | 7 M | 7 M | 8 M | 3 M | 8 M | 9 M | 10 M | |||
Grosppe | 362000.0 | 8 M | 11 M | 12 M | 18 M | 9 M | 11 M | 14 M | 1,480 M | |
Inv | 239000.0 | 723000.0 | 2 M | 920000.0 | 2 M | |||||
Netppe | 17000.0 | 145000.0 | 818000.0 | 1 M | 4 M | 728000.0 | 1 M | 2 M | 3 M | |
Noncurdefliab | -37000.0 | 230000.0 | 142000.0 | |||||||
Othca | 98000.0 | 90000.0 | 164000.0 | 28000.0 | 209000.0 | |||||
Othintang | 604000.0 | 8 M | 10 M | 13 M | 499000.0 | 626000.0 | 1 M | 3 M | ||
Othnca | 6000.0 | 12000.0 | 40000.0 | 109000.0 | 167000.0 | 70000.0 | 15000.0 | 8000.0 | 10000.0 | 262000.0 |
Othncl | 3000.0 | 43000.0 | 259000.0 | 395000.0 | 444000.0 | |||||
Othprop | 17000.0 | 145000.0 | 818000.0 | 1 M | 4 M | 728000.0 | 1 M | 2 M | 3 M | |
Othrec | 4 M | 5 M | 8 M | 15 M | 13 M | 13 M | 15 M | |||
Payacc | 105000.0 | 211000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M |
Prepaid | 118000.0 | 243000.0 | 649000.0 | 1 M | 691000.0 | 965000.0 | 547000.0 | 715000.0 | 978000.0 | 1 M |
Restcash | 5 M | 6 M | 3 M | 61000.0 | 158000.0 | 5 M | 18000.0 | 242000.0 | ||
Totassets | 5 M | 7 M | 6 M | 29 M | 29 M | 35 M | 8 M | 15 M | 17 M | 23 M |
Totca | 5 M | 7 M | 5 M | 13 M | 10 M | 10 M | 4 M | 6 M | 4 M | 6 M |
Totcl | 1 M | 1 M | 2 M | 2 M | 6 M | 8 M | 1 M | 3 M | 12 M | 4 M |
Totemp | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
Toteqty | 4 M | 6 M | 4 M | 25 M | 22 M | 22 M | 7 M | 12 M | 4 M | 8 M |
Totliab | 1 M | 1 M | 2 M | 3 M | 7 M | 13 M | 1 M | 3 M | 13 M | 15 M |
Totnca | 6000.0 | 29000.0 | 789000.0 | 16 M | 19 M | 25 M | 4 M | 10 M | 13 M | 16 M |
Totncl | 26000.0 | 131000.0 | 617000.0 | 2 M | 5 M | 369000.0 | 230000.0 | 11 M | ||
Treastk | -181000.0 | -181000.0 | -181000.0 | -181000.0 | -181000.0 | -165000.0 | -496000.0 | -352000.0 | -219000.0 | -66000.0 |
Trustpref | 100000.0 | 167000.0 |