$OBDC Balance Sheet | Understand Stock

Understand Stock

$OBDC

$10.95 -$0.47 (4.09%)

Deep Research with AI Research

Overview

$OBDC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$455.4M -11.44% YoY	$568.5M 31.68% YoY	$321.3M -24.71% YoY	$360.2M 30.56% YoY	$514.2M -21.25% YoY	$431.8M -24.59% YoY	$426.8M 24.42% YoY	$275.9M 0.32% YoY	$653.0M 108.61% YoY	$572.6M 64.22% YoY	$343.0M -5.0% YoY	$275.0M 11.84% YoY	$313.0M 13.71% YoY	$348.7M -18.09% YoY	$361.0M -53.74% YoY	$245.9M -59.88% YoY	$275.3M 11.0% YoY	$425.7M 21.97% YoY	$780.5M 264.73% YoY
Cash & Equivalents	$455.4M -11.44% YoY	$568.5M 10.58% YoY	$321.3M -33.25% YoY	$360.2M -5.21% YoY	$514.2M -30.77% YoY	$514.2M -22.06% YoY	$481.3M 11.41% YoY	$380.0M 3.29% YoY	$742.8M 85.95% YoY	$659.7M 48.21% YoY	$432.0M -5.09% YoY	$367.9M 7.18% YoY	$399.5M 20.04% YoY	$445.1M -0.46% YoY	$455.2M -42.72% YoY	$343.3M N/A	$332.8M N/A	$447.1M 24.93% YoY	$794.7M N/A
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	$93.30M 230.94% YoY	$15.51M -54.4% YoY	$16.68M 0.49% YoY	$30.53M 510.66% YoY	$28.19M 2.89% YoY	$34.01M 979.06% YoY	$16.60M 315.08% YoY	$5.000M 0.0% YoY	$27.40M 540.38% YoY	$3.152M -13.1% YoY	$4.000M -39.69% YoY	$5.000M 5.46% YoY	$4.279M -51.29% YoY	$3.627M -84.71% YoY	$6.632M -75.55% YoY	$4.741M -83.24% YoY	$8.785M -70.72% YoY	$23.72M -39.19% YoY	$27.12M -36.93% YoY
Inventory	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
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	$25.17M 27.76% YoY	$26.85M 58.2% YoY	$25.17M 3.8% YoY	$26.23M -13.59% YoY	$19.70M -24.18% YoY	$16.97M -26.15% YoY	$24.24M 5.41% YoY	$30.35M 59.76% YoY	$25.99M 17.97% YoY	$22.98M 29.75% YoY	$23.00M 13.28% YoY	$19.00M -18.09% YoY	$22.03M 38.5% YoY	$17.71M 347.99% YoY	$20.30M -75.1% YoY	$23.20M 483.67% YoY	$15.90M 127.19% YoY	$3.953M -56.08% YoY	$81.55M 2618.43% 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 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
Total Short-Term Assets	$560.4M 15.17% YoY	$563.4M 16.72% YoY	$316.1M -32.39% YoY	$352.5M 13.27% YoY	$486.6M -31.12% YoY	$482.8M -19.37% YoY	$467.6M 26.38% YoY	$311.2M 4.09% YoY	$706.4M 108.17% YoY	$598.7M 61.82% YoY	$370.0M -4.63% YoY	$299.0M 9.2% YoY	$339.3M 13.12% YoY	$370.0M -18.38% YoY	$388.0M -56.37% YoY	$273.8M -57.55% YoY	$300.0M 5.25% YoY	$453.3M 14.19% YoY	$889.2M 241.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$15.34B -13.27% YoY	$16.47B 24.83% YoY	$17.14B 27.43% YoY	$16.87B 26.43% YoY	$17.69B 42.51% YoY	$13.19B 3.78% YoY	$13.45B 4.28% YoY	$13.34B 3.48% YoY	$12.41B -5.65% YoY	$12.71B -2.28% YoY	$12.90B 0.47% YoY	$12.89B 1.94% YoY	$13.16B 3.14% YoY	$13.01B 2.11% YoY	$12.84B 5.99% YoY	$12.65B 6.23% YoY	$12.76B 13.49% YoY	$12.74B 17.52% YoY	$12.11B 22.1% YoY
Other Assets	$13.52M -82.11% YoY	$47.45M -42.41% YoY	$47.00M -13.85% YoY	$64.41M -38.13% YoY	$75.56M -15.9% YoY	$82.39M -5.38% YoY	$54.55M -38.7% YoY	$104.1M 11.94% YoY	$89.84M 3.93% YoY	$87.07M -9.7% YoY	$89.00M -5.47% YoY	$93.00M -4.49% YoY	$86.44M 50.34% YoY	$96.42M 348.86% YoY	$94.15M 562.24% YoY	$97.37M 574.66% YoY	$57.50M 618.71% YoY	$21.48M 138.68% YoY	$14.22M 103.1% YoY
Total Long-Term Assets	$15.46B -13.59% YoY	$16.62B 24.21% YoY	$17.29B 26.91% YoY	$17.05B 25.75% YoY	$17.89B 41.72% YoY	$13.38B 3.64% YoY	$13.62B 4.06% YoY	$13.56B 3.52% YoY	$12.62B -5.37% YoY	$12.91B -2.29% YoY	$13.09B 0.51% YoY	$13.09B 2.18% YoY	$13.34B 3.38% YoY	$13.21B 2.88% YoY	$13.03B 6.88% YoY	$12.81B 6.87% YoY	$12.90B 14.16% YoY	$12.84B 17.77% YoY	$12.19B 22.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$560.4M 15.17% YoY	$563.4M 16.72% YoY	$316.1M -32.39% YoY	$352.5M 13.27% YoY	$486.6M -31.12% YoY	$482.8M -19.37% YoY	$467.6M 26.38% YoY	$311.2M 4.09% YoY	$706.4M 108.17% YoY	$598.7M 61.82% YoY	$370.0M -4.63% YoY	$299.0M 9.2% YoY	$339.3M 13.12% YoY	$370.0M -18.38% YoY	$388.0M -56.37% YoY	$273.8M -57.55% YoY	$300.0M 5.25% YoY	$453.3M 14.19% YoY	$889.2M 241.99% YoY
Total Long-Term Assets	$15.46B	$16.62B	$17.29B	$17.05B	$17.89B	$13.38B	$13.62B	$13.56B	$12.62B	$12.91B	$13.09B	$13.09B	$13.34B	$13.21B	$13.03B	$12.81B	$12.90B	$12.84B	$12.19B
Total Assets	$16.02B -12.83% YoY	$17.19B 23.95% YoY	$17.61B 24.94% YoY	$17.40B 25.47% YoY	$18.38B 37.86% YoY	$13.87B 2.62% YoY	$14.09B 4.67% YoY	$13.87B 3.53% YoY	$13.33B -2.55% YoY	$13.51B -0.54% YoY	$13.46B 0.36% YoY	$13.39B 2.33% YoY	$13.68B 3.6% YoY	$13.58B 2.16% YoY	$13.41B 2.58% YoY	$13.09B 3.58% YoY	$13.20B 13.94% YoY	$13.30B 17.64% YoY	$13.08B 27.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.70M -5.5% YoY	$63.15M 28.71% YoY	$72.10M 46.34% YoY	$65.39M 14.45% YoY	$64.22M 35.95% YoY	$49.06M 2.82% YoY	$49.26M 2.63% YoY	$57.14M 19.03% YoY	$47.24M -1.77% YoY	$47.71M 0.27% YoY	$48.00M 2.38% YoY	$48.00M 2.4% YoY	$48.09M -0.39% YoY	$47.58M 1.74% YoY	$46.89M 2.86% YoY	$46.87M -74.54% YoY	$48.28M 14.95% YoY	$46.77M 29.92% YoY	$45.58M 1.3% YoY
Accrued Expenses	$122.9M -27.79% YoY	$189.5M -12.43% YoY	$152.4M 5.67% YoY	$182.1M -12.66% YoY	$170.1M -4.93% YoY	$216.4M 18.43% YoY	$144.3M -18.03% YoY	$208.5M 7.46% YoY	$179.0M 11.85% YoY	$182.7M -9.89% YoY	$176.0M 7.22% YoY	$194.0M 48.51% YoY	$160.0M 62.3% YoY	$202.8M 163.08% YoY	$164.1M 158.89% YoY	$130.6M 76.83% YoY	$98.59M 89.59% YoY	$77.09M 48.24% YoY	$63.40M 86.48% 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
Short-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
Long-Term Debt Due	$1.500B 131248.51% YoY	$1.500B 62.16% YoY	$1.500B 62.16% YoY	$1.000B 135.29% YoY	$1.142M -99.73% YoY	$925.0M 131.25% YoY	$925.0M 131.25% YoY	$425.0M 6.25% YoY	$425.0M 6.25% YoY	$400.0M N/A	$400.0M N/A	$400.0M N/A	$400.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.910B 300.41% YoY	$1.989B 44.13% YoY	$1.965B 49.7% YoY	$1.490B 68.88% YoY	$477.0M -43.24% YoY	$1.380B 69.76% YoY	$1.313B 64.31% YoY	$882.4M 8.01% YoY	$840.4M 7.95% YoY	$812.9M 93.23% YoY	$799.0M 116.39% YoY	$817.0M 147.25% YoY	$778.5M 161.26% YoY	$420.7M 49.74% YoY	$369.2M 39.9% YoY	$330.4M -19.29% YoY	$298.0M 24.16% YoY	$281.0M 5.63% YoY	$263.9M 12.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.955B -31.55% YoY	$7.800B 19.4% YoY	$8.029B 17.79% YoY	$8.226B 17.68% YoY	$10.16B 57.25% YoY	$6.533B -2.16% YoY	$6.816B 2.31% YoY	$6.990B 5.48% YoY	$6.461B -7.48% YoY	$6.677B -8.3% YoY	$6.662B -7.42% YoY	$6.627B -6.05% YoY	$6.983B -0.73% YoY	$7.282B 2.86% YoY	$7.196B 3.77% YoY	$7.053B 10.49% YoY	$7.034B 26.83% YoY	$7.079B 33.75% YoY	$6.935B 61.05% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$6.955B -31.55% YoY	$7.800B 19.4% YoY	$8.029B 17.79% YoY	$8.226B 17.68% YoY	$10.16B 57.25% YoY	$6.533B -2.16% YoY	$6.816B 2.31% YoY	$6.990B 5.48% YoY	$6.461B -7.48% YoY	$6.677B -8.3% YoY	$6.662B -7.42% YoY	$6.627B -6.05% YoY	$6.983B -0.73% YoY	$7.282B 2.86% YoY	$7.196B 3.77% YoY	$7.053B 10.49% YoY	$7.034B 26.83% YoY	$7.079B 33.75% YoY	$6.935B 61.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.910B 300.41% YoY	$1.989B 44.13% YoY	$1.965B 49.7% YoY	$1.490B 68.88% YoY	$477.0M -43.24% YoY	$1.380B 69.76% YoY	$1.313B 64.31% YoY	$882.4M 8.01% YoY	$840.4M 7.95% YoY	$812.9M 93.23% YoY	$799.0M 116.39% YoY	$817.0M 147.25% YoY	$778.5M 161.26% YoY	$420.7M 49.74% YoY	$369.2M 39.9% YoY	$330.4M -19.29% YoY	$298.0M 24.16% YoY	$281.0M 5.63% YoY	$263.9M 12.32% YoY
Total Long-Term Liabilities	$6.955B -31.55% YoY	$7.800B 19.4% YoY	$8.029B 17.79% YoY	$8.226B 17.68% YoY	$10.16B 57.25% YoY	$6.533B -2.16% YoY	$6.816B 2.31% YoY	$6.990B 5.48% YoY	$6.461B -7.48% YoY	$6.677B -8.3% YoY	$6.662B -7.42% YoY	$6.627B -6.05% YoY	$6.983B -0.73% YoY	$7.282B 2.86% YoY	$7.196B 3.77% YoY	$7.053B 10.49% YoY	$7.034B 26.83% YoY	$7.079B 33.75% YoY	$6.935B 61.05% YoY
Total Liabilities	$8.865B -16.66% YoY	$9.789B 23.71% YoY	$9.994B 22.94% YoY	$9.716B 23.42% YoY	$10.64B 45.68% YoY	$7.913B 5.64% YoY	$8.129B 8.94% YoY	$7.872B 5.75% YoY	$7.301B -5.93% YoY	$7.490B -2.76% YoY	$7.462B -1.37% YoY	$7.444B 0.82% YoY	$7.762B 5.86% YoY	$7.702B 4.65% YoY	$7.565B 5.09% YoY	$7.384B 8.7% YoY	$7.332B 26.72% YoY	$7.360B 32.43% YoY	$7.199B 58.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$328.0M -638.97% YoY	-$119.9M -507.99% YoY	-$66.95M -352.39% YoY	$4.172M -92.92% YoY	$60.86M -39.52% YoY	$29.40M -68.55% YoY	$26.53M N/A	$58.96M 600.02% YoY	$100.6M -386.38% YoY	$93.49M -201.41% YoY	N/A	$8.423M N/A	-$35.14M N/A	-$92.20M 63.41% YoY	-$148.4M N/A	N/A	N/A	-$56.42M N/A	N/A
Common Stock	$4.963M -2.9% YoY	$4.994M 27.99% YoY	$5.111M 30.98% YoY	$5.111M 30.98% YoY	$5.111M 31.15% YoY	$3.902M 0.13% YoY	$3.902M N/A	$3.902M 0.13% YoY	$3.897M -0.26% YoY	$3.897M -0.71% YoY	N/A	$3.897M N/A	$3.907M N/A	$3.925M -0.33% YoY	$3.938M N/A	N/A	N/A	$3.938M 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
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
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
Shareholders Equity	$7.154B -7.56% YoY	$7.397B 24.26% YoY	$7.611B 27.67% YoY	$7.682B 28.16% YoY	$7.739B 28.37% YoY	$5.953B -1.14% YoY	$5.962B -0.64% YoY	$5.994B 0.76% YoY	$6.029B 1.88% YoY	$6.021B 2.36% YoY	$6.000B 2.6% YoY	$5.949B 4.29% YoY	$5.917B 0.78% YoY	$5.882B -0.93% YoY	$5.848B -0.5% YoY	$5.704B -2.36% YoY	$5.871B 1.2% YoY	$5.938B 3.34% YoY	$5.877B 3.21% YoY
Total Liabilities & Shareholders Equity	$16.02B -12.83% YoY	$17.19B 23.95% YoY	$17.61B 24.94% YoY	$17.40B 25.47% YoY	$18.38B 37.86% YoY	$13.87B 2.62% YoY	$14.09B 4.67% YoY	$13.87B 3.53% YoY	$13.33B -2.55% YoY	$13.51B -0.54% YoY	$13.46B 0.36% YoY	$13.39B 2.33% YoY	$13.68B 3.6% YoY	$13.58B 2.16% YoY	$13.41B 2.58% YoY	$13.09B 3.58% YoY	$13.20B 13.94% YoY	$13.30B 17.64% YoY	$13.08B 27.77% YoY