O2MICRO INTERNATIONAL LTD Balance Sheet

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Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
CURRENT ASSETS
Cash and cash equivalents (notes 3 and 4)
Restricted cash
Short-term investments (notes 3 and 5)
Accounts receivable, net
Inventories (note 6)
Prepaid expenses and other current assets (note 7)
Asset held for sale (note 10)
Total current assets
LONG-TERM INVESTMENTS (notes 8)
PROPERTY AND EQUIPMENT, NET (notes 9 and 10)
Restricted assets (note 19)
Intangible assets, net (note 11)
OTHER ASSETS (note 11)
Total other assets
TOTAL ASSETS

CURRENT LIABILITIES
Accounts payable
Income tax payable
Lease liabilities (note 10)
Accrued expenses and other current liabilities (note 12)
Total current liabilities
LONG-TERM LIABILITIES
Accrued pension liabilities (note 14)
Deferred income tax liabilities (note 12)
Deferred income tax liabilities (note 13)
Lease liabilities (note 10)
Other liabilities
Total long-term liabilities
Total liabilities

SHAREHOLDERS’ EQUITY
Preference shares at $0.00002 par value per share; Authorized – 250,000,000 shares;
Ordinary shares at $0.00002 par value per share; Authorized – 4,750,000,000 shares; Issued – 1,669,036,600 shares as of December 31, 2021 and 2020, respectively Outstanding – 1,424,760,750 and 1,361,886,000 shares as of December 31, 2021 and 2020, respectively
Additional paid-in capital
Additional paid-in capital
Accumulated deficits
Accumulated other comprehensive income
Treasury stock – 244,275,850 and 307,150,600 shares as of December 31, 2021 and 2020, respectively
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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