$OBE Balance Sheet | Understand Stock

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$OBE

$12.01 +$0.43 (3.71%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500M 400.0% YoY	N/A	$1.000M 11.11% YoY	$1.600M 433.33% YoY	$300.0K 0.0% YoY	$0.00 -100.0% YoY	$900.0K -10.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$500.0K -37.5% YoY	$1.000M N/A	$100.0K -98.91% YoY	$100.0K -98.21% YoY	$800.0K -89.04% YoY	$0.00 -100.0% YoY	$9.200M 300.0% YoY	$5.600M 180.0% YoY	$7.300M -8.75% YoY	$4.000M -33.33% YoY	$2.300M 15.0% YoY
Cash & Equivalents	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 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	N/A
Other Short-Term Assets	$52.80M -86.94% YoY	N/A	$27.00M 12.5% YoY	$96.60M 213.64% YoY	$404.4M 1689.38% YoY	$404.1M 1576.76% YoY	$24.00M 20.0% YoY	$30.80M 25.2% YoY	$22.60M -5.44% YoY	$24.10M 42.6% YoY	$20.00M 21.21% YoY	$24.60M 57.69% YoY	$23.90M 139.0% YoY	$16.90M 55.05% YoY	$16.50M 37.5% YoY	$15.60M 25.81% YoY	$10.00M -9.09% YoY	$10.90M 9.0% YoY	$12.00M -29.41% YoY	$12.40M -17.33% 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	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	N/A
Receivables	$90.50M 5.23% YoY	N/A	$60.90M -30.64% YoY	$68.10M -23.48% YoY	$86.00M 3.37% YoY	$88.00M 25.71% YoY	$87.80M 5.78% YoY	$89.00M 27.87% YoY	$83.20M -1.3% YoY	$70.00M -15.25% YoY	$83.00M 4.27% YoY	$69.60M -37.41% YoY	$84.30M -12.73% YoY	$82.60M 19.88% YoY	$79.60M 40.88% YoY	$111.2M 82.89% YoY	$96.60M 85.77% YoY	$68.90M 68.05% YoY	$56.50M 56.94% YoY	$60.80M 55.9% YoY
Other Receivables	$0.00 N/A	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	$144.8M -70.49% YoY	N/A	$88.90M -21.12% YoY	$166.3M 38.47% YoY	$490.7M 362.49% YoY	$492.1M 420.19% YoY	$112.7M 8.37% YoY	$120.1M 27.36% YoY	$106.1M -2.03% YoY	$94.60M -5.68% YoY	$104.0M 8.22% YoY	$94.30M -30.66% YoY	$108.3M -3.48% YoY	$100.3M 15.15% YoY	$96.10M 32.55% YoY	$136.0M 80.13% YoY	$112.2M 70.0% YoY	$87.10M 47.63% YoY	$72.50M 22.88% YoY	$75.50M 34.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.529B 8.08% YoY	N/A	$1.451B -30.97% YoY	$1.432B -31.35% YoY	$1.415B -29.37% YoY	$1.349B -30.6% YoY	$2.102B 10.97% YoY	$2.085B 9.65% YoY	$2.003B 4.69% YoY	$1.944B 4.65% YoY	$1.894B 28.99% YoY	$1.902B 35.37% YoY	$1.913B 36.06% YoY	$1.858B 38.41% YoY	$1.468B 16.72% YoY	$1.405B 15.29% YoY	$1.406B 54.18% YoY	$1.342B 48.3% YoY	$1.258B 38.39% YoY	$1.219B 31.33% 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	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
Other Assets	$296.1M 10.36% YoY	N/A	$263.6M 42.26% YoY	$264.0M 35.52% YoY	$268.3M 29.93% YoY	$273.3M 29.04% YoY	$185.3M -16.91% YoY	$194.8M -15.49% YoY	$206.5M -12.76% YoY	$211.8M -14.04% YoY	$223.0M N/A	$230.5M N/A	$236.7M N/A	$246.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.825B 8.44% YoY	N/A	$1.714B -25.04% YoY	$1.696B -25.63% YoY	$1.683B -23.83% YoY	$1.623B -24.74% YoY	$2.287B 8.09% YoY	$2.280B 6.93% YoY	$2.209B 2.77% YoY	$2.156B 2.46% YoY	$2.116B 44.11% YoY	$2.132B 51.77% YoY	$2.150B 52.89% YoY	$2.104B 56.77% YoY	$1.468B 16.72% YoY	$1.405B 15.29% YoY	$1.406B 54.18% YoY	$1.342B 48.3% YoY	$1.258B 38.39% YoY	$1.219B 31.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.8M -70.49% YoY	N/A	$88.90M -21.12% YoY	$166.3M 38.47% YoY	$490.7M 362.49% YoY	$492.1M 420.19% YoY	$112.7M 8.37% YoY	$120.1M 27.36% YoY	$106.1M -2.03% YoY	$94.60M -5.68% YoY	$104.0M 8.22% YoY	$94.30M -30.66% YoY	$108.3M -3.48% YoY	$100.3M 15.15% YoY	$96.10M 32.55% YoY	$136.0M 80.13% YoY	$112.2M 70.0% YoY	$87.10M 47.63% YoY	$72.50M 22.88% YoY	$75.50M 34.82% YoY
Total Long-Term Assets	$1.825B		$1.714B	$1.696B	$1.683B	$1.623B	$2.287B	$2.280B	$2.209B	$2.156B	$2.116B	$2.132B	$2.150B	$2.104B	$1.468B	$1.405B	$1.406B	$1.342B	$1.258B	$1.219B
Total Assets	$1.970B -9.38% YoY	N/A	$1.803B -24.86% YoY	$1.862B -22.43% YoY	$2.174B -6.13% YoY	$2.115B -6.03% YoY	$2.400B 8.1% YoY	$2.400B 7.8% YoY	$2.315B 2.54% YoY	$2.250B 2.09% YoY	$2.220B 41.91% YoY	$2.227B 44.5% YoY	$2.258B 48.73% YoY	$2.204B 54.23% YoY	$1.564B 17.58% YoY	$1.541B 19.07% YoY	$1.518B 55.25% YoY	$1.429B 48.26% YoY	$1.331B 37.45% YoY	$1.294B 31.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.1M -6.59% YoY	N/A	$149.2M -15.94% YoY	$131.5M -20.11% YoY	$211.0M 2.18% YoY	$175.8M -9.15% YoY	$177.5M 8.23% YoY	$164.6M 21.03% YoY	$206.5M 9.38% YoY	$193.5M 4.26% YoY	$164.0M 0.18% YoY	$136.0M -5.42% YoY	$188.8M -0.26% YoY	$185.6M 72.17% YoY	$163.7M 58.01% YoY	$143.8M 65.1% YoY	$189.3M 136.63% YoY	$107.8M 45.68% YoY	$103.6M 29.5% YoY	$87.10M 30.0% YoY
Accrued 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
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.200M 39.13% YoY	N/A	$1.800M -95.97% YoY	$50.20M -3.28% YoY	$2.300M 27.78% YoY	$5.100M 30.77% YoY	$44.70M 2135.0% YoY	$51.90M 620.83% YoY	$1.800M -30.77% YoY	$3.900M 21.88% YoY	$2.000M -48.72% YoY	$7.200M -97.87% YoY	$2.600M -99.3% YoY	$3.200M -99.19% YoY	$3.900M -7.14% YoY	$338.8M 7966.67% YoY	$372.4M 9210.0% YoY	$395.1M -13.54% YoY	$4.200M -16.0% YoY	$4.200M -16.0% YoY
Total Short-Term Liabilities	$251.7M -19.79% YoY	N/A	$169.4M -32.16% YoY	$208.4M -14.2% YoY	$313.8M 33.02% YoY	$275.3M 19.7% YoY	$249.7M 24.85% YoY	$242.9M 36.92% YoY	$235.9M 5.22% YoY	$230.0M 3.19% YoY	$200.0M 1.68% YoY	$177.4M -65.17% YoY	$224.2M -62.4% YoY	$222.9M -57.98% YoY	$196.7M 47.12% YoY	$509.3M 346.75% YoY	$596.2M 496.2% YoY	$530.5M -3.19% YoY	$133.7M 31.08% YoY	$114.0M 28.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$261.4M -26.3% YoY	N/A	$147.8M -51.57% YoY	$177.1M -46.75% YoY	$354.7M 25.16% YoY	$336.9M 50.33% YoY	$305.2M 30.43% YoY	$332.6M 21.56% YoY	$283.4M 8.09% YoY	$224.1M -1.75% YoY	$234.0M -8.81% YoY	$273.6M 7717.14% YoY	$262.2M 6800.0% YoY	$228.1M 4858.7% YoY	$256.6M -36.22% YoY	$3.500M -99.19% YoY	$3.800M -99.15% YoY	$4.600M -23.33% YoY	$402.3M -13.67% YoY	$430.0M -12.6% YoY
Other Long-Term Liabilities	$100.6M 7.94% YoY	N/A	$83.10M -41.56% YoY	$84.10M -43.29% YoY	$93.20M -38.03% YoY	$96.60M -36.66% YoY	$142.2M -8.85% YoY	$148.3M -6.2% YoY	$150.4M -8.29% YoY	$152.5M -12.15% YoY	$156.0M -4.99% YoY	$158.1M 28.12% YoY	$164.0M 27.53% YoY	$173.6M 32.92% YoY	$164.2M 111.87% YoY	$123.4M 53.48% YoY	$128.6M 53.1% YoY	$130.6M 48.41% YoY	$77.50M -0.64% YoY	$80.40M 3.08% YoY
Total Long-Term Liabilities	$362.0M -19.18% YoY	N/A	$230.9M -48.39% YoY	$261.2M -45.69% YoY	$447.9M 3.25% YoY	$433.5M 15.11% YoY	$447.4M 14.72% YoY	$480.9M 11.4% YoY	$433.8M 1.78% YoY	$376.6M -6.25% YoY	$390.0M -7.32% YoY	$431.7M 240.19% YoY	$426.2M 221.9% YoY	$401.7M 197.12% YoY	$420.8M -12.3% YoY	$126.9M -75.14% YoY	$132.4M -75.07% YoY	$135.2M 43.83% YoY	$479.8M -11.8% YoY	$510.4M -10.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$251.7M -19.79% YoY	N/A	$169.4M -32.16% YoY	$208.4M -14.2% YoY	$313.8M 33.02% YoY	$275.3M 19.7% YoY	$249.7M 24.85% YoY	$242.9M 36.92% YoY	$235.9M 5.22% YoY	$230.0M 3.19% YoY	$200.0M 1.68% YoY	$177.4M -65.17% YoY	$224.2M -62.4% YoY	$222.9M -57.98% YoY	$196.7M 47.12% YoY	$509.3M 346.75% YoY	$596.2M 496.2% YoY	$530.5M -3.19% YoY	$133.7M 31.08% YoY	$114.0M 28.09% YoY
Total Long-Term Liabilities	$362.0M -19.18% YoY	N/A	$230.9M -48.39% YoY	$261.2M -45.69% YoY	$447.9M 3.25% YoY	$433.5M 15.11% YoY	$447.4M 14.72% YoY	$480.9M 11.4% YoY	$433.8M 1.78% YoY	$376.6M -6.25% YoY	$390.0M -7.32% YoY	$431.7M 240.19% YoY	$426.2M 221.9% YoY	$401.7M 197.12% YoY	$420.8M -12.3% YoY	$126.9M -75.14% YoY	$132.4M -75.07% YoY	$135.2M 43.83% YoY	$479.8M -11.8% YoY	$510.4M -10.46% YoY
Total Liabilities	$613.7M -19.43% YoY	N/A	$400.3M -42.58% YoY	$469.6M -35.12% YoY	$761.7M 13.74% YoY	$708.8M 16.85% YoY	$697.1M 18.15% YoY	$723.8M 18.83% YoY	$669.7M 2.97% YoY	$606.6M -2.88% YoY	$590.0M -4.45% YoY	$609.1M -4.26% YoY	$650.4M -10.73% YoY	$624.6M -6.17% YoY	$617.5M 0.65% YoY	$636.2M 1.89% YoY	$728.6M 15.47% YoY	$665.7M 3.85% YoY	$613.5M -5.03% YoY	$624.4M -5.25% 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	$1.356B -3.95% YoY	N/A	$1.403B -17.6% YoY	$1.392B -16.95% YoY	$1.412B -14.21% YoY	$1.406B -14.48% YoY	$1.703B 4.46% YoY	$1.677B 3.64% YoY	$1.646B 2.36% YoY	$1.644B 4.06% YoY	$1.630B 72.14% YoY	$1.618B 78.78% YoY	$1.608B 103.58% YoY	$1.580B 106.9% YoY	$946.9M 32.06% YoY	$904.8M 35.09% YoY	$789.7M 127.58% YoY	$763.5M 136.38% YoY	$717.0M 122.67% YoY	$669.8M 106.09% YoY
Total Liabilities & Shareholders Equity	$1.970B -9.38% YoY	N/A	$1.803B -24.86% YoY	$1.862B -22.43% YoY	$2.174B -6.13% YoY	$2.115B -6.03% YoY	$2.400B 8.1% YoY	$2.400B 7.8% YoY	$2.315B 2.54% YoY	$2.250B 2.09% YoY	$2.220B 41.91% YoY	$2.227B 44.5% YoY	$2.258B 48.73% YoY	$2.204B 54.23% YoY	$1.564B 17.58% YoY	$1.541B 19.07% YoY	$1.518B 55.25% YoY	$1.429B 48.26% YoY	$1.331B 37.45% YoY	$1.294B 31.52% YoY