Orbital Infrastructure Group, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$21.49M -20.01% YoY	$27.96M 150.11% YoY	$31.58M 228.11% YoY	$20.95M -39.69% YoY	$26.87M N/A	$11.18M N/A	$9.626M N/A	$34.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$24.00M 14.83% YoY	$21.49M -20.01% YoY	$28.00M 150.47% YoY	$31.60M 228.28% YoY	$20.90M -39.83% YoY	$26.87M 781.98% YoY	$11.18M 175.34% YoY	$9.626M 120.27% YoY	$34.73M 415.33% YoY	$3.046M -86.96% YoY	$4.060M 134.95% YoY	$4.370M 65.84% YoY	$6.740M 749.94% YoY	$23.35M 486.86% YoY	$1.728M -35.76% YoY	$2.635M -63.96% YoY	$793.0K -91.77% YoY	$3.979M -68.54% YoY	$2.690M 254.88% YoY
Short-Term Investments	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
Other Short-Term Assets	N/A	$11.16M -18.82% YoY	$10.21M 67.96% YoY	$12.36M 192.5% YoY	$14.05M 343.29% YoY	$13.75M N/A	$6.076M N/A	$4.227M N/A	$3.169M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$1.857M 42.96% YoY	$1.691M 26.67% YoY	$1.408M -21.34% YoY	$1.077M -37.46% YoY	$1.299M 33.37% YoY	$1.335M N/A	$1.790M 83.78% YoY	$1.722M 60.78% YoY	$974.0K -17.88% YoY	$0.00 -100.0% YoY	$974.0K -38.35% YoY	$1.071M -91.34% YoY	$1.186M -89.54% YoY	$1.123M -30.76% YoY	$1.580M -90.16% YoY	$12.36M -15.82% YoY	$11.34M -11.58% YoY	$1.622M -88.32% YoY	$16.05M 12.88% 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
Receivables	$49.97M -5.13% YoY	$52.65M 8.0% YoY	$50.80M 121.33% YoY	$51.43M 313.28% YoY	$52.67M 670.03% YoY	$48.75M 756.95% YoY	$22.95M 83.65% YoY	$12.45M 15.41% YoY	$6.840M 77.52% YoY	$5.689M 7.44% YoY	$12.50M 172.35% YoY	$10.78M -24.77% YoY	$3.853M -70.96% YoY	$5.295M 5.18% YoY	$4.589M -62.3% YoY	$14.33M 14.91% YoY	$13.27M 10.65% YoY	$5.034M -53.53% YoY	$12.17M 7.12% YoY
Other Receivables	N/A	$1.442M -59.22% YoY	$1.421M 3129.55% YoY	$1.401M 3084.09% YoY	$1.051M 102.12% YoY	$3.536M N/A	$44.00K N/A	$44.00K N/A	$520.0K 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 Assets	$104.5M 0.32% YoY	$102.4M 0.63% YoY	$115.5M 126.13% YoY	$119.9M 242.19% YoY	$104.2M 106.63% YoY	$101.7M 310.17% YoY	$51.09M 37.65% YoY	$35.04M 4.46% YoY	$50.44M 68.65% YoY	$24.80M -40.52% YoY	$37.12M -12.49% YoY	$33.55M -0.7% YoY	$29.91M -0.97% YoY	$41.69M 17.51% YoY	$42.41M 22.59% YoY	$33.78M -8.63% YoY	$30.20M -23.92% YoY	$35.48M -14.04% YoY	$34.60M 17.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.72M -24.4% YoY	$22.93M -22.63% YoY	$25.89M 74.93% YoY	$27.55M 92.6% YoY	$28.73M 231.38% YoY	$29.64M 1322.17% YoY	$14.80M 156.23% YoY	$14.31M 153.52% YoY	$8.669M 62.86% YoY	$2.084M -53.21% YoY	$5.776M 37.16% YoY	$5.643M 11.43% YoY	$5.323M 2.35% YoY	$4.454M -1.89% YoY	$4.211M -61.39% YoY	$5.064M -54.21% YoY	$5.201M -54.05% YoY	$4.540M -59.62% YoY	$10.91M -3.14% YoY
Goodwill	$7.006M -93.15% YoY	$7.006M -93.06% YoY	$7.006M -76.91% YoY	$103.0M 434.19% YoY	$102.3M 1360.88% YoY	$100.9M 1340.18% YoY	$30.34M 333.01% YoY	$19.28M 175.36% YoY	$7.006M N/A	$7.006M N/A	$7.006M N/A	$7.000M -46.54% YoY	N/A	$0.00 N/A	N/A	$13.09M -19.61% YoY	$13.09M -26.55% YoY	$0.00 -100.0% YoY	$3.154M -84.79% YoY
Intangibles	N/A	$111.1M -22.1% YoY	N/A	N/A	N/A	$142.7M 1251.81% YoY	$41.30M 177.45% YoY	$35.78M 122.21% YoY	N/A	$10.55M 145.53% YoY	$14.89M N/A	$16.10M N/A	N/A	$4.298M -19.71% YoY	N/A	N/A	N/A	$5.353M -20.44% YoY	N/A
Long-Term Investments	$1.063M 0.0% YoY	$1.063M 0.0% YoY	$1.063M 0.0% YoY	$1.063M 0.0% YoY	$1.063M 0.0% YoY	$1.063M 0.0% YoY	$1.063M 43.45% YoY	$1.063M 1732.76% YoY	$1.063M -75.94% YoY	$1.063M -78.15% YoY	$741.0K -85.74% YoY	$58.00K -98.96% YoY	$4.419M -16.28% YoY	$4.865M N/A	$5.198M N/A	$5.552M N/A	$5.278M N/A	N/A N/A	N/A
Other Assets	N/A	$2.104M -18.58% YoY	$2.092M -0.81% YoY	$2.065M 26.61% YoY	$2.583M 115.97% YoY	$2.584M N/A	$2.109M N/A	$1.631M N/A	$1.196M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$163.7M -46.72% YoY	$169.2M -45.52% YoY	$186.6M 59.55% YoY	$299.1M 221.36% YoY	$307.2M 590.18% YoY	$310.6M 653.09% YoY	$116.9M 183.45% YoY	$93.07M 125.92% YoY	$44.51M 77.16% YoY	$41.25M 83.61% YoY	$41.26M 82.98% YoY	$41.20M -9.16% YoY	$25.12M -44.86% YoY	$22.46M -35.24% YoY	$22.55M -49.17% YoY	$45.35M 1.82% YoY	$45.56M 3.01% YoY	$34.69M -25.62% YoY	$44.36M -11.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$104.5M 0.32% YoY	$102.4M 0.63% YoY	$115.5M 126.13% YoY	$119.9M 242.19% YoY	$104.2M 106.63% YoY	$101.7M 310.17% YoY	$51.09M 37.65% YoY	$35.04M 4.46% YoY	$50.44M 68.65% YoY	$24.80M -40.52% YoY	$37.12M -12.49% YoY	$33.55M -0.7% YoY	$29.91M -0.97% YoY	$41.69M 17.51% YoY	$42.41M 22.59% YoY	$33.78M -8.63% YoY	$30.20M -23.92% YoY	$35.48M -14.04% YoY	$34.60M 17.17% YoY
Total Long-Term Assets	$163.7M	$169.2M	$186.6M	$299.1M	$307.2M	$310.6M	$116.9M	$93.07M	$44.51M	$41.25M	$41.26M	$41.20M	$25.12M	$22.46M	$22.55M	$45.35M	$45.56M	$34.69M	$44.36M
Total Assets	$268.2M -34.81% YoY	$271.6M -34.14% YoY	$302.1M 79.79% YoY	$419.0M 227.06% YoY	$411.4M 333.31% YoY	$412.3M 524.33% YoY	$168.0M 114.4% YoY	$128.1M 71.41% YoY	$94.95M 72.54% YoY	$66.05M 2.94% YoY	$78.37M 20.65% YoY	$74.74M -5.55% YoY	$55.03M -27.37% YoY	$64.16M -8.56% YoY	$64.96M -17.73% YoY	$79.14M -2.92% YoY	$75.76M -9.73% YoY	$70.17M -20.18% YoY	$78.96M -0.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.32M 176.24% YoY	$41.33M 308.79% YoY	$35.60M 361.67% YoY	$27.60M 376.1% YoY	$17.85M 331.13% YoY	$10.11M 12.85% YoY	$7.710M -53.87% YoY	$5.796M -62.01% YoY	$4.141M 118.06% YoY	$8.960M 208.54% YoY	$16.71M 439.79% YoY	$15.26M 79.27% YoY	$1.899M -69.33% YoY	$2.904M 91.05% YoY	$3.096M -45.8% YoY	$8.511M 25.24% YoY	$6.192M 37.78% YoY	$1.520M -70.25% YoY	$5.712M -4.74% YoY
Accrued Expenses	$45.20M 48.07% YoY	$39.07M 38.03% YoY	$30.30M 194.42% YoY	$31.74M 306.66% YoY	$30.52M 7.86% YoY	$28.30M 547.32% YoY	$10.29M 94.7% YoY	$7.805M 164.94% YoY	$28.30M 1286.58% YoY	$4.372M -15.25% YoY	$5.285M 103.35% YoY	$2.946M -48.4% YoY	$2.041M -63.49% YoY	$5.159M 172.53% YoY	$2.599M -42.6% YoY	$5.709M 15.33% YoY	$5.590M 54.89% YoY	$1.893M -54.78% YoY	$4.528M 9.9% YoY
Deferred Revenue	$2.700M -58.27% YoY	$10.22M 57.13% YoY	$351.0K -91.62% YoY	$2.367M -42.78% YoY	$6.470M 60.79% YoY	$6.503M 33.45% YoY	$4.188M -47.96% YoY	$4.137M -37.47% YoY	$4.024M 117.63% YoY	$4.873M 192.15% YoY	$8.047M 262.15% YoY	$6.616M 252.67% YoY	$1.849M -15.99% YoY	$1.668M -14.72% YoY	$2.222M -32.99% YoY	$1.876M -60.0% YoY	$2.201M -57.41% YoY	$1.956M -55.4% YoY	$3.316M N/A
Short-Term Debt	N/A	$4.000M 60.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$150.0M 93.05% YoY	$134.2M 363.08% YoY	$122.8M 382.15% YoY	$73.61M 338.21% YoY	$77.71M N/A	$28.98M N/A	$25.46M N/A	$16.80M 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	$407.1M 140.48% YoY	$292.9M 116.95% YoY	$234.2M 325.36% YoY	$218.8M 366.01% YoY	$169.3M 428.78% YoY	$135.0M 264.1% YoY	$55.06M 37.41% YoY	$46.95M 43.69% YoY	$32.01M 138.31% YoY	$37.08M 131.8% YoY	$40.07M 110.92% YoY	$32.67M 32.01% YoY	$13.43M -24.55% YoY	$16.00M -13.94% YoY	$19.00M 2.99% YoY	$24.75M 27.54% YoY	$17.80M 14.01% YoY	$18.59M -1.73% YoY	$18.45M -13.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$108.2M -35.03% YoY	$116.8M 840.48% YoY	$112.3M 807.08% YoY	$162.9M 1760.08% YoY	$166.5M N/A	$12.42M N/A	$12.39M N/A	$8.756M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$570.0K -20.83% YoY	$15.23M 2015.69% YoY	$720.0K 943.48% YoY	$720.0K 599.03% YoY	$720.0K -73.53% YoY	$720.0K -47.37% YoY	$69.00K -75.96% YoY	$103.0K -36.42% YoY	$2.720M 1346.81% YoY	$1.368M 605.15% YoY	$287.0K 72.89% YoY	$162.0K 0.62% YoY	$188.0K 16.05% YoY	$194.0K -4.43% YoY	$166.0K -14.87% YoY	$161.0K -11.05% YoY	$162.0K -14.74% YoY	$203.0K 13.41% YoY	$195.0K 71.05% YoY
Total Long-Term Liabilities	$570.0K -20.83% YoY	$123.4M 17043.61% YoY	$720.0K 943.48% YoY	$720.0K 599.03% YoY	$720.0K -73.53% YoY	$720.0K -47.37% YoY	$69.00K -75.96% YoY	$103.0K -36.42% YoY	$2.720M 1346.81% YoY	$1.368M 605.15% YoY	$287.0K 72.89% YoY	$162.0K 0.62% YoY	$188.0K 16.05% YoY	$194.0K -4.43% YoY	$166.0K -14.87% YoY	$161.0K -11.05% YoY	$162.0K -14.74% YoY	$203.0K 13.41% YoY	$195.0K -94.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$407.1M 140.48% YoY	$292.9M 116.95% YoY	$234.2M 325.36% YoY	$218.8M 366.01% YoY	$169.3M 428.78% YoY	$135.0M 264.1% YoY	$55.06M 37.41% YoY	$46.95M 43.69% YoY	$32.01M 138.31% YoY	$37.08M 131.8% YoY	$40.07M 110.92% YoY	$32.67M 32.01% YoY	$13.43M -24.55% YoY	$16.00M -13.94% YoY	$19.00M 2.99% YoY	$24.75M 27.54% YoY	$17.80M 14.01% YoY	$18.59M -1.73% YoY	$18.45M -13.47% YoY
Total Long-Term Liabilities	$570.0K -20.83% YoY	$123.4M 17043.61% YoY	$720.0K 943.48% YoY	$720.0K 599.03% YoY	$720.0K -73.53% YoY	$720.0K -47.37% YoY	$69.00K -75.96% YoY	$103.0K -36.42% YoY	$2.720M 1346.81% YoY	$1.368M 605.15% YoY	$287.0K 72.89% YoY	$162.0K 0.62% YoY	$188.0K 16.05% YoY	$194.0K -4.43% YoY	$166.0K -14.87% YoY	$161.0K -11.05% YoY	$162.0K -14.74% YoY	$203.0K 13.41% YoY	$195.0K -94.29% YoY
Total Liabilities	$427.7M 22.29% YoY	$416.3M 31.71% YoY	$386.2M 400.5% YoY	$369.8M 429.99% YoY	$349.8M 587.89% YoY	$316.1M 546.39% YoY	$77.16M 43.58% YoY	$69.78M 49.35% YoY	$50.85M 169.47% YoY	$48.90M 132.39% YoY	$53.74M 108.91% YoY	$46.72M 17.69% YoY	$18.87M -44.84% YoY	$21.04M -26.5% YoY	$25.73M -12.02% YoY	$39.70M 31.16% YoY	$34.21M 26.91% YoY	$28.63M -5.9% YoY	$29.24M -18.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$507.3M 104.14% YoY	-$487.1M 130.93% YoY	-$421.4M 126.56% YoY	-$279.4M 58.93% YoY	-$248.5M 48.24% YoY	-$210.9M 40.92% YoY	-$186.0M 30.86% YoY	-$175.8M 26.53% YoY	-$167.6M 29.33% YoY	-$149.7M 22.45% YoY	-$142.1M 12.2% YoY	-$138.9M 9.94% YoY	-$129.6M 4.44% YoY	-$122.2M -1.42% YoY	-$126.7M 9.0% YoY	-$126.4M 10.18% YoY	-$124.1M 16.35% YoY	-$124.0M 14.22% YoY	-$116.2M 12.52% YoY
Common Stock	$5.000K -94.19% YoY	$158.0K 92.68% YoY	$125.0K 89.39% YoY	$111.0K 105.56% YoY	$86.00K 82.98% YoY	$82.00K 164.52% YoY	$66.00K 112.9% YoY	$54.00K 74.19% YoY	$47.00K 62.07% YoY	$31.00K 6.9% YoY	$31.00K 6.9% YoY	$31.00K 6.9% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$28.00K 33.33% YoY
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
Treasury Stock (at cost)	N/A	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K 0.0% YoY	$413.0K N/A	$413.0K N/A	$413.0K N/A	$413.0K N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K 0.0% YoY	$353.1K N/A	$353.1K N/A	$353.1K N/A	$353.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	-$155.1M -351.67% YoY	-$140.7M -246.23% YoY	-$83.83M -192.26% YoY	$49.26M -15.55% YoY	$61.63M 39.76% YoY	$96.23M 461.19% YoY	$90.87M 268.94% YoY	$58.33M 108.18% YoY	$44.10M 21.96% YoY	$17.15M -60.23% YoY	$24.63M -37.22% YoY	$28.02M -28.95% YoY	$36.16M -12.98% YoY	$43.12M 3.8% YoY	$39.23M -21.08% YoY	$39.44M -23.05% YoY	$41.56M -26.81% YoY	$41.54M -27.74% YoY	$49.72M 13.82% YoY
Total Liabilities & Shareholders Equity	$268.2M -34.81% YoY	$271.6M -34.14% YoY	$302.1M 79.79% YoY	$419.0M 227.06% YoY	$411.4M 333.31% YoY	$412.3M 524.33% YoY	$168.0M 114.4% YoY	$128.1M 71.41% YoY	$94.95M 72.54% YoY	$66.05M 2.94% YoY	$78.37M 20.65% YoY	$74.74M -5.55% YoY	$55.03M -27.37% YoY	$64.16M -8.56% YoY	$64.96M -17.73% YoY	$79.14M -2.92% YoY	$75.76M -12.24% YoY	$70.17M -20.18% YoY	$78.96M -0.78% YoY