Oblong, Inc. (OBLG) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 500K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12K | 15K | 113K | 186K | 33K | 31K | 15K | 424K | 157K | 244K | 392K | 731K |
| 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 |
| Inventory | 0 | 0 | 0 | 0 | 50K | 88K | 127K | 239K | 324K | 402K | 634K | 723K |
| Days Inventory Outstanding | - | - | - | - | 36.57 | 65.42 | 73.7 | 133.18 | 182.5 | 175.94 | 303.69 | 233.54 |
| Other Current Assets | 7.14M | 2.25M | 321K | 118K | 283K | 317K | 421K | 168K | 330K | 836K | 947K | 90K |
| Total Non-Current Assets | 4K | 5K | 5K | 6K | 8K | 11K | 12K | 29K | 402K | 519K | 651K | 789K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 41K | 65K | 102K | 145K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 55.53x | 21.27x | 14.71x | 10.18x | 9.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K | 432K | 518K | 604K |
| Long-Term Investments | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| Accounts Payable | 162K | 122K | 70K | 105K | 93K | 111K | 351K | 211K | 106K | 136K | 207K | 184K |
| 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 25K | 136K | 118K | 113K | 52K | 77K | 191K | 250K | 324K | 401K | 612K | 564K |
| Other Current Liabilities | 883K | 905K | 775K | 646K | 1.18M | 384K | 655K | 552K | 317K | 201K | 1.12M | 764K |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | -10.61 | 1.42 | -121.24 | 179.54 | 188.51 | 209.57 | 342.38 | 361.21 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2K | 6K | 14K | 26K | 38K | 57K | 84K | 131K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K |
| Deferred Tax Liabilities | 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 |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 43K | 68K | 139K | 236K |
| 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 |
| Debt / Equity | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.04x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -638.00x | -61.67x | -181.83x | -240.60x | - |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | -181K | 0 | 0 | 0 | 0 | 3K | 2K | 2K | 0 | 0 | 0 | 0 |
| 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 |
| Treasury Stock | 0 | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |