O2MICRO INTERNATIONAL LTD Balance Sheet

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$4.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.46M 4.45% YoY	$48.18M 1.15% YoY	$49.97M 4.52% YoY	$50.73M 24.46% YoY	$47.35M 14.49% YoY	$47.63M 6.55% YoY	$47.81M 3.05% YoY	$40.76M 6.0% YoY	$41.36M 18.49% YoY	$44.70M 26.83% YoY	$46.39M 20.22% YoY	$38.46M -6.66% YoY	$34.91M -14.45% YoY	$35.25M -21.85% YoY	$38.59M -16.3% YoY	$41.20M -10.82% YoY	$40.80M -14.11% YoY	$45.10M -10.69% YoY	$46.10M -12.85% YoY	$46.20M -12.99% YoY
Cash & Equivalents	$27.53M 25.94% YoY	$18.48M -8.06% YoY	$20.78M 10.81% YoY	$22.07M 100.08% YoY	$21.86M 72.42% YoY	$20.11M 24.81% YoY	$18.75M 75.32% YoY	$11.03M -42.59% YoY	$12.68M -2.15% YoY	$16.11M -48.14% YoY	$10.70M -67.0% YoY	$19.22M -43.31% YoY	$12.96M -45.11% YoY	$31.06M 22.28% YoY	$32.41M 13.73% YoY	$33.90M 34.52% YoY	$23.60M -18.34% YoY	$25.40M -7.3% YoY	$28.50M -8.95% YoY	$25.20M -8.03% YoY
Short-Term Investments	$21.94M -13.97% YoY	$29.69M 7.88% YoY	$29.19M 0.45% YoY	$28.66M -3.6% YoY	$25.50M -11.11% YoY	$27.53M -3.74% YoY	$29.05M -18.6% YoY	$29.73M 54.54% YoY	$28.68M 30.68% YoY	$28.60M 582.62% YoY	$35.69M 478.31% YoY	$19.24M 163.55% YoY	$21.95M 27.62% YoY	$4.189M -78.74% YoY	$6.172M -64.93% YoY	$7.300M -65.24% YoY	$17.20M -7.53% YoY	$19.70M -14.72% YoY	$17.60M -18.14% YoY	$21.00M -17.97% YoY
Other Short-Term Assets	$1.764M -58.66% YoY	$2.547M -23.49% YoY	$2.126M -17.76% YoY	$3.461M 103.35% YoY	$4.267M 176.9% YoY	$3.329M 138.47% YoY	$2.585M 140.24% YoY	$1.702M 2.1% YoY	$1.541M -35.63% YoY	$1.396M -41.37% YoY	$1.076M -53.42% YoY	$1.667M -27.52% YoY	$2.394M 59.6% YoY	$2.381M 40.06% YoY	$2.310M 92.5% YoY	$2.300M 64.29% YoY	$1.500M -16.67% YoY	$1.700M 21.43% YoY	$1.200M 9.09% YoY	$1.400M 0.0% YoY
Inventory	$21.56M 34.7% YoY	$21.82M 47.92% YoY	$19.52M 55.09% YoY	$18.00M 39.34% YoY	$16.00M 28.91% YoY	$14.75M 49.33% YoY	$12.59M 43.11% YoY	$12.92M 31.73% YoY	$12.42M 25.29% YoY	$9.876M -6.9% YoY	$8.796M -14.5% YoY	$9.807M -1.93% YoY	$9.910M -0.9% YoY	$10.61M 9.36% YoY	$10.29M 10.62% YoY	$10.00M -4.76% YoY	$10.00M 0.0% YoY	$9.700M 1.04% YoY	$9.300M 0.0% YoY	$10.50M 23.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.19M 3.82% YoY	$16.16M -7.34% YoY	$18.78M 14.33% YoY	$16.69M -0.62% YoY	$16.56M 41.13% YoY	$17.44M 58.28% YoY	$16.43M 58.97% YoY	$16.80M 35.92% YoY	$11.73M 5.27% YoY	$11.02M 28.21% YoY	$10.34M -9.25% YoY	$12.36M 9.36% YoY	$11.14M -1.39% YoY	$8.592M 7.4% YoY	$11.39M 23.78% YoY	$11.30M 25.56% YoY	$11.30M 28.41% YoY	$8.000M 15.94% YoY	$9.200M 27.78% YoY	$9.000M 36.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$254.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$89.97M 6.88% YoY	$88.70M 6.68% YoY	$90.40M 13.84% YoY	$88.89M 23.15% YoY	$84.18M 25.55% YoY	$83.14M 24.11% YoY	$79.41M 18.79% YoY	$72.18M 15.88% YoY	$67.05M 14.9% YoY	$66.99M 17.88% YoY	$66.85M 6.84% YoY	$62.29M -3.88% YoY	$58.35M -8.25% YoY	$56.83M -11.89% YoY	$62.57M -5.05% YoY	$64.80M -3.43% YoY	$63.60M -6.74% YoY	$64.50M -5.7% YoY	$65.90M -6.52% YoY	$67.10M -3.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.97M 3.87% YoY	$23.86M 22.66% YoY	$23.61M 36.75% YoY	$22.41M 41.03% YoY	$22.11M 45.96% YoY	$19.46M 27.82% YoY	$17.27M 11.03% YoY	$15.89M -7.3% YoY	$15.15M -12.76% YoY	$15.22M -0.4% YoY	$15.55M 13.4% YoY	$17.14M 25.1% YoY	$17.37M 28.63% YoY	$15.28M 10.75% YoY	$13.71M -0.62% YoY	$13.70M -1.44% YoY	$13.50M -3.57% YoY	$13.80M -1.43% YoY	$13.80M 0.73% YoY	$13.90M 0.72% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K -60.43% YoY	$992.0K -70.18% YoY	$992.0K -67.15% YoY	$992.0K -76.22% YoY	$2.507M -47.83% YoY	$3.327M -48.52% YoY	$3.020M -64.75% YoY	$4.172M -60.06% YoY	$4.805M -63.32% YoY	$6.463M -59.61% YoY	$8.567M -33.07% YoY	$10.45M 236.94% YoY	$13.10M 211.9% YoY	$16.00M 280.95% YoY	$12.80M 197.67% YoY	$3.100M -27.91% YoY	$4.200M -2.33% YoY
Other Assets	$4.237M -3.64% YoY	$4.747M 21.16% YoY	$3.340M -23.55% YoY	$3.858M -22.45% YoY	$4.397M -19.82% YoY	$3.918M 47.18% YoY	$4.369M 148.52% YoY	$4.975M 129.47% YoY	$5.484M 136.28% YoY	$2.662M 8.92% YoY	$1.758M -31.81% YoY	$2.168M 3.24% YoY	$2.321M 5.5% YoY	$2.444M 11.09% YoY	$2.578M 12.09% YoY	$2.100M -19.23% YoY	$2.200M 10.0% YoY	$2.200M 4.76% YoY	$2.300M 4.55% YoY	$2.600M 23.81% YoY
Total Long-Term Assets	$28.20M 2.53% YoY	$29.60M 21.49% YoY	$27.94M 23.49% YoY	$27.26M 16.63% YoY	$27.50M 14.78% YoY	$24.37M 16.56% YoY	$22.63M 2.16% YoY	$23.37M -3.08% YoY	$23.96M -8.37% YoY	$20.90M -20.5% YoY	$22.15M -17.16% YoY	$24.11M -16.57% YoY	$26.15M -17.51% YoY	$26.29M -9.02% YoY	$26.74M 39.26% YoY	$28.90M 39.61% YoY	$31.70M 56.93% YoY	$28.90M 42.36% YoY	$19.20M -4.95% YoY	$20.70M 2.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.97M 6.88% YoY	$88.70M 6.68% YoY	$90.40M 13.84% YoY	$88.89M 23.15% YoY	$84.18M 25.55% YoY	$83.14M 24.11% YoY	$79.41M 18.79% YoY	$72.18M 15.88% YoY	$67.05M 14.9% YoY	$66.99M 17.88% YoY	$66.85M 6.84% YoY	$62.29M -3.88% YoY	$58.35M -8.25% YoY	$56.83M -11.89% YoY	$62.57M -5.05% YoY	$64.80M -3.43% YoY	$63.60M -6.74% YoY	$64.50M -5.7% YoY	$65.90M -6.52% YoY	$67.10M -3.59% YoY
Total Long-Term Assets	$28.20M	$29.60M	$27.94M	$27.26M	$27.50M	$24.37M	$22.63M	$23.37M	$23.96M	$20.90M	$22.15M	$24.11M	$26.15M	$26.29M	$26.74M	$28.90M	$31.70M	$28.90M	$19.20M	$20.70M
Total Assets	$118.2M 5.81% YoY	$118.3M 10.04% YoY	$118.3M 15.98% YoY	$116.1M 21.55% YoY	$111.7M 22.72% YoY	$107.5M 22.32% YoY	$102.0M 14.65% YoY	$95.55M 10.59% YoY	$91.01M 7.7% YoY	$87.90M 5.74% YoY	$89.00M -0.35% YoY	$86.40M -7.79% YoY	$84.50M -11.33% YoY	$83.12M -11.0% YoY	$89.31M 4.95% YoY	$93.70M 6.72% YoY	$95.30M 7.81% YoY	$93.40M 5.3% YoY	$85.10M -6.17% YoY	$87.80M -2.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.860M -32.29% YoY	$8.532M -13.38% YoY	$9.175M N/A	$10.30M N/A	$10.13M N/A	$9.850M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$7.459M 17.74% YoY	$5.568M -10.4% YoY	$6.849M 0.74% YoY	$6.332M 3.7% YoY	$6.335M 10.48% YoY	$6.214M 46.07% YoY	$6.799M 20.0% YoY	$6.106M -2.32% YoY	$5.734M 6.28% YoY	$4.254M 8.66% YoY	$5.666M 35.52% YoY	$6.251M 33.0% YoY	$5.395M 41.97% YoY	$3.915M 3.03% YoY	$4.181M -4.98% YoY	$4.700M 9.3% YoY	$3.800M 8.57% YoY	$3.800M 15.15% YoY	$4.400M 7.32% YoY	$4.300M 38.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.995M 64.27% YoY	$7.935M 99.47% YoY	$7.834M 175.94% YoY	$6.596M 277.78% YoY	$4.867M 6.22% YoY	$3.978M -22.0% YoY	$2.839M -33.98% YoY	$1.746M -47.09% YoY	$4.582M 83.28% YoY	$5.100M 27.5% YoY	$4.300M 4.88% YoY	$3.300M -2.94% YoY	$2.500M -41.86% YoY	$4.000M 5.26% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.50M -13.09% YoY	$14.48M -11.84% YoY	$16.33M 8.4% YoY	$17.00M 17.57% YoY	$16.69M 20.17% YoY	$16.42M 42.17% YoY	$15.07M 35.19% YoY	$14.46M 34.34% YoY	$13.89M 61.13% YoY	$11.55M 89.22% YoY	$11.14M 21.45% YoY	$10.77M 5.54% YoY	$8.618M 2.6% YoY	$6.105M -16.37% YoY	$9.176M 27.44% YoY	$10.20M 17.24% YoY	$8.400M 6.33% YoY	$7.300M 5.8% YoY	$7.200M -16.28% YoY	$8.700M 7.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.826M -17.0% YoY	$2.154M -9.69% YoY	$1.990M -14.81% YoY	$2.178M 7.29% YoY	$2.200M 9.4% YoY	$2.385M 13.52% YoY	$2.336M 5.65% YoY	$2.030M -14.56% YoY	$2.011M -19.72% YoY	$2.101M 181.64% YoY	$2.211M 444.58% YoY	$2.376M 494.0% YoY	$2.505M 526.25% YoY	$746.0K 86.5% YoY	$406.0K 1.5% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Total Long-Term Liabilities	$1.826M -17.0% YoY	$2.154M -9.69% YoY	$1.990M -14.81% YoY	$2.178M 7.29% YoY	$2.200M 9.4% YoY	$2.385M 13.52% YoY	$2.336M 5.65% YoY	$2.030M -14.56% YoY	$2.011M -19.72% YoY	$2.101M 181.64% YoY	$2.211M 444.58% YoY	$2.376M 494.0% YoY	$2.505M 526.25% YoY	$746.0K 86.5% YoY	$406.0K 1.5% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.50M -13.09% YoY	$14.48M -11.84% YoY	$16.33M 8.4% YoY	$17.00M 17.57% YoY	$16.69M 20.17% YoY	$16.42M 42.17% YoY	$15.07M 35.19% YoY	$14.46M 34.34% YoY	$13.89M 61.13% YoY	$11.55M 89.22% YoY	$11.14M 21.45% YoY	$10.77M 5.54% YoY	$8.618M 2.6% YoY	$6.105M -16.37% YoY	$9.176M 27.44% YoY	$10.20M 17.24% YoY	$8.400M 6.33% YoY	$7.300M 5.8% YoY	$7.200M -16.28% YoY	$8.700M 7.41% YoY
Total Long-Term Liabilities	$1.826M -17.0% YoY	$2.154M -9.69% YoY	$1.990M -14.81% YoY	$2.178M 7.29% YoY	$2.200M 9.4% YoY	$2.385M 13.52% YoY	$2.336M 5.65% YoY	$2.030M -14.56% YoY	$2.011M -19.72% YoY	$2.101M 181.64% YoY	$2.211M 444.58% YoY	$2.376M 494.0% YoY	$2.505M 526.25% YoY	$746.0K 86.5% YoY	$406.0K 1.5% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Total Liabilities	$17.00M -12.99% YoY	$17.25M -11.28% YoY	$18.86M 5.08% YoY	$19.87M 15.66% YoY	$19.54M 18.23% YoY	$19.44M 35.93% YoY	$17.95M 28.71% YoY	$17.18M 23.98% YoY	$16.53M 40.1% YoY	$14.30M 88.56% YoY	$13.94M 35.87% YoY	$13.86M 18.44% YoY	$11.80M 19.15% YoY	$7.586M -13.8% YoY	$10.26M 20.74% YoY	$11.70M 18.18% YoY	$9.900M 7.61% YoY	$8.800M 6.02% YoY	$8.500M -14.14% YoY	$9.900M 16.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$101.2M 9.79% YoY	$101.0M 14.74% YoY	$99.48M 18.31% YoY	$96.28M 22.85% YoY	$92.14M 23.71% YoY	$88.07M 19.67% YoY	$84.09M 12.04% YoY	$78.37M 8.04% YoY	$74.48M 2.44% YoY	$73.59M -2.57% YoY	$75.06M -5.05% YoY	$72.54M -11.53% YoY	$72.71M -14.87% YoY	$75.54M -10.71% YoY	$79.05M 3.19% YoY	$82.00M 5.4% YoY	$85.40M 7.83% YoY	$84.60M 5.22% YoY	$76.60M -5.2% YoY	$77.80M -4.31% YoY
Total Liabilities & Shareholders Equity	$118.2M 5.81% YoY	$118.3M 10.04% YoY	$118.3M 15.98% YoY	$116.1M 21.55% YoY	$111.7M 22.72% YoY	$107.5M 22.32% YoY	$102.0M 14.65% YoY	$95.55M 10.59% YoY	$91.01M 7.7% YoY	$87.90M 5.74% YoY	$89.00M -0.35% YoY	$86.40M -7.79% YoY	$84.50M -11.33% YoY	$83.12M -11.0% YoY	$89.31M 4.95% YoY	$93.70M 6.72% YoY	$95.30M 7.81% YoY	$93.40M 5.3% YoY	$85.10M -6.17% YoY	$87.80M -2.23% YoY