ONTF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	5 M	2 M
Accounts receivable	46 M	44 M	38 M
Accrued expenses	22 M	23 M	19 M
Accumulated depreciation & depletion	-24 M	-29 M	-33 M
Additional paid in capital	551 M	563 M	485 M
Cash and equivalents	165 M	27 M	53 M
CashCashEquivalentsAndShortTermInvestments	383 M	328 M	199 M
Common par	5000.0	5000.0	4000.0
Common stock equity	355 M	308 M	180 M
CommonStock	5000.0	5000.0	4000.0
CurrentAccruedExpenses	19 M	18 M	17 M
CurrentCapitalLeaseObligation	2 M	4 M	3 M
CurrentDeferredRevenue	96 M	83 M	74 M
CurrentDeferredTaxesAssets	9 M	9 M	8 M
CurrentDeferredTaxesLiabilities	-9 M	-9 M	-8 M
Deferred revenues	96 M	83 M	74 M
DividendsPayable			-50 M
Float term debt	2 M	5 M	2 M
GoodwillAndOtherIntangibleAssets		2 M	1 M
Gross fixed assets (Plant Property & Equipment)	33 M	42 M	41 M
Intangibles		2 M	1 M
Invested capital	359 M	313 M	183 M
Leases		1 M	67000.0
LongTermCapitalLeaseObligation	2 M	5 M	2 M
LongTermDebtAndCapitalLeaseObligation	2 M	5 M	2 M
LongTermProvisions	1 M	1 M	2 M
Net fixed assets (net PP&E)	9 M	13 M	8 M
NonCurrentDeferredRevenue	2 M
NonCurrentDeferredTaxesAssets	44 M	55 M	60 M
Other current assets	3 M	3 M	3 M
Other fixed assets	9 M	13 M	8 M
Other non-current assets	2 M	2 M	1 M
Other non-current liabilities	4 M	2 M	2 M
Other receivable	204 M	191 M	164 M
OtherCapitalStock	-154 M
OtherCurrentLiabilities	6 M	5 M	4 M
OtherPayable		4 M	4 M
Payables	3 M	5 M	2 M
Prepaid expenses	8 M	6 M	5 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-4 M
Retained earnings	-196 M	-255 M	-305 M
Short term debt	2 M
Total assets	480 M	425 M	280 M
Total current assets	449 M	391 M	254 M
Total current liabilities	120 M	111 M	96 M
Total equity	355 M	308 M	180 M
Total liabilities	125 M	118 M	100 M
Total non-current assets	31 M	34 M	27 M
Total non-current liabilities	5 M	7 M	4 M
TotalEquityGrossMinority	355 M	308 M	180 M
TotalEquityGrossMinorityInterest	355 M	308 M	180 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	480 M	425 M	280 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	7 M	4 M
Working capital	329 M	281 M	158 M
debtc	2 M	4 M	3 M

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