$OBK Balance Sheet | Understand Stock

Understand Stock

$OBK

$46.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$OBK 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	$1.834B 10.16% YoY	$1.558B -2.03% YoY	$1.748B 16.58% YoY	$1.478B 0.81% YoY	$1.665B 10.95% YoY	$1.590B 2.44% YoY	$1.500B -7.06% YoY	$1.466B -27.38% YoY	$1.501B -38.34% YoY	$1.552B -23.07% YoY	$1.614B -18.92% YoY	$2.019B -5.62% YoY	$2.434B -2.72% YoY	$2.018B -9.93% YoY	$1.990B 5.47% YoY	$2.139B 45.77% YoY	$2.502B 93.34% YoY	$2.241B 56.51% YoY	$1.887B 76.5% YoY
Cash & Equivalents	$666.2M 37.02% YoY	$424.2M -9.79% YoY	$626.9M 95.18% YoY	$334.1M 15.99% YoY	$486.2M 66.79% YoY	$470.2M 67.68% YoY	$321.2M 5.21% YoY	$288.1M -38.19% YoY	$291.5M -64.67% YoY	$280.4M -21.88% YoY	$305.3M 1.6% YoY	$466.0M 43.86% YoY	$825.1M 41.18% YoY	$359.0M -49.13% YoY	$300.5M -14.63% YoY	$323.9M -27.17% YoY	$584.4M 120.63% YoY	$705.6M 87.06% YoY	$352.0M 58.61% YoY
Short-Term Investments	$1.168B -0.92% YoY	$1.134B 1.23% YoY	$1.122B -4.84% YoY	$1.144B -2.9% YoY	$1.179B -2.51% YoY	$1.120B -11.94% YoY	$1.179B -9.92% YoY	$1.178B -24.14% YoY	$1.209B -24.84% YoY	$1.272B -23.33% YoY	$1.308B -22.57% YoY	$1.553B -14.45% YoY	$1.609B -16.1% YoY	$1.659B 8.09% YoY	$1.690B 10.08% YoY	$1.815B 77.49% YoY	$1.918B 86.32% YoY	$1.535B 45.59% YoY	$1.535B 81.19% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$126.9M 2.48% YoY	$176.1M -1.85% YoY	$122.9M -3.04% YoY	$122.6M 0.87% YoY	$123.8M 2.41% YoY	$179.5M 50.83% YoY	$126.8M 13.47% YoY	$121.6M 15.22% YoY	$120.9M 16.23% YoY	$119.0M 18.74% YoY	$111.7M 12.5% YoY	$105.5M 28.74% YoY	$104.0M 29.38% YoY	$100.2M 24.18% YoY	$99.29M 22.98% YoY	$81.95M 2.27% YoY	$80.42M -0.79% YoY	$80.69M -1.31% YoY	$80.74M 1.87% YoY
Goodwill	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M 0.0% YoY	$128.7M -5.93% YoY	$128.7M N/A	$128.7M N/A	$128.7M 274.42% YoY	$136.8M N/A	N/A	N/A	$34.37M 28.52% YoY	N/A
Intangibles	$31.88M -16.58% YoY	$33.36M -10.97% YoY	$34.86M -11.23% YoY	$36.44M -11.49% YoY	$38.21M -11.78% YoY	$37.47M -17.55% YoY	$39.27M -7.51% YoY	$41.18M -7.93% YoY	$43.31M -8.38% YoY	$45.45M -8.78% YoY	$42.46M -18.94% YoY	$44.72M N/A	$47.28M N/A	$49.83M 193.77% YoY	$52.38M N/A	N/A	N/A	$16.96M N/A	N/A
Long-Term Investments	$66.09M N/A	$67.50M 255.82% YoY	$65.64M N/A	N/A	N/A	$18.97M N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets
Total Assets	$10.19B 4.49% YoY	$9.725B 0.48% YoY	$9.791B -1.75% YoY	$9.678B -2.7% YoY	$9.750B -1.44% YoY	$9.679B -0.45% YoY	$9.966B 2.39% YoY	$9.947B -2.14% YoY	$9.892B -4.5% YoY	$9.723B 0.38% YoY	$9.733B 2.86% YoY	$10.17B 25.32% YoY	$10.36B 27.69% YoY	$9.686B 23.21% YoY	$9.463B 26.67% YoY	$8.112B 11.6% YoY	$8.112B 7.26% YoY	$7.861B 3.05% YoY	$7.470B 5.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$142.4M 9.81% YoY	$133.5M -1.81% YoY	$142.2M -0.85% YoY	$131.9M -5.77% YoY	$129.7M -3.37% YoY	$136.0M 4.07% YoY	$143.4M -5.01% YoY	$139.9M 1.4% YoY	$134.2M 17.46% YoY	$130.7M 9.42% YoY	$151.0M 19.7% YoY	$138.0M 25.6% YoY	$114.3M -44.31% YoY	$119.4M 32.26% YoY	$126.1M -9.57% YoY	$109.9M 37.17% YoY	$205.2M 164.43% YoY	$90.30M 2.61% YoY	$139.5M 41.05% 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	N/A	$13.14M 109.79% YoY	$6.805M 62.88% YoY	$6.786M 54.23% YoY	$6.360M -5.81% YoY	$6.262M -12.1% YoY	$4.178M -30.37% YoY	$4.400M -26.67% YoY	$6.752M -2.51% YoY	$7.124M -86.43% YoY	$6.000M -86.25% YoY	$6.000M -84.09% YoY	$6.926M N/A	$52.49M -0.59% YoY	$43.65M -16.22% YoY	$37.71M -33.84% YoY	N/A	$52.80M N/A	$52.10M N/A
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
Total Short-Term Liabilities	$142.4M 9.81% YoY	$146.7M 3.1% YoY	$142.2M -0.85% YoY	$131.9M -8.64% YoY	$129.7M -3.37% YoY	$142.3M 8.87% YoY	$143.4M -8.64% YoY	$144.3M 0.23% YoY	$134.2M 10.74% YoY	$130.7M 9.42% YoY	$157.0M 24.46% YoY	$144.0M 31.06% YoY	$121.2M -40.94% YoY	$119.4M 32.26% YoY	$126.1M -9.57% YoY	$109.9M 37.17% YoY	$205.2M 164.43% YoY	$90.30M 2.61% YoY	$139.5M 41.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.57M -81.51% YoY	$18.21M -88.75% YoY	$89.72M -43.88% YoY	$89.66M -43.89% YoY	$89.60M -44.24% YoY	$161.9M -16.68% YoY	$159.9M -18.85% YoY	$159.8M -18.89% YoY	$160.7M -20.39% YoY	$194.3M -3.71% YoY	$197.0M -2.32% YoY	$197.0M 25.05% YoY	$201.8M 28.16% YoY	$201.8M 25.87% YoY	$201.7M 28.14% YoY	$157.5M 0.15% YoY	$157.5M 0.19% YoY	$160.3M 1.97% YoY	$157.4M 100.25% YoY
Other Long-Term Liabilities	N/A	$0.00 N/A	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	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$16.57M -81.51% YoY	$18.21M -88.75% YoY	$89.72M -43.88% YoY	$89.66M -43.89% YoY	$89.60M -44.24% YoY	$161.9M -16.68% YoY	$159.9M -18.85% YoY	$159.8M -18.89% YoY	$160.7M -20.39% YoY	$194.3M -3.71% YoY	$197.0M -2.32% YoY	$197.0M 25.05% YoY	$201.8M 28.16% YoY	$201.8M 25.87% YoY	$201.7M 28.14% YoY	$157.5M 0.15% YoY	$157.5M 0.19% YoY	$160.3M 1.97% YoY	$157.4M 100.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.4M 9.81% YoY	$146.7M 3.1% YoY	$142.2M -0.85% YoY	$131.9M -8.64% YoY	$129.7M -3.37% YoY	$142.3M 8.87% YoY	$143.4M -8.64% YoY	$144.3M 0.23% YoY	$134.2M 10.74% YoY	$130.7M 9.42% YoY	$157.0M 24.46% YoY	$144.0M 31.06% YoY	$121.2M -40.94% YoY	$119.4M 32.26% YoY	$126.1M -9.57% YoY	$109.9M 37.17% YoY	$205.2M 164.43% YoY	$90.30M 2.61% YoY	$139.5M 41.05% YoY
Total Long-Term Liabilities	$16.57M -81.51% YoY	$18.21M -88.75% YoY	$89.72M -43.88% YoY	$89.66M -43.89% YoY	$89.60M -44.24% YoY	$161.9M -16.68% YoY	$159.9M -18.85% YoY	$159.8M -18.89% YoY	$160.7M -20.39% YoY	$194.3M -3.71% YoY	$197.0M -2.32% YoY	$197.0M 25.05% YoY	$201.8M 28.16% YoY	$201.8M 25.87% YoY	$201.7M 28.14% YoY	$157.5M 0.15% YoY	$157.5M 0.19% YoY	$160.3M 1.97% YoY	$157.4M 100.25% YoY
Total Liabilities	$8.928B 4.17% YoY	$8.478B -0.65% YoY	$8.577B -2.76% YoY	$8.472B -4.28% YoY	$8.570B -2.76% YoY	$8.533B -1.46% YoY	$8.820B 0.98% YoY	$8.851B -3.45% YoY	$8.814B -5.9% YoY	$8.660B -0.88% YoY	$8.734B 2.09% YoY	$9.167B 22.8% YoY	$9.366B 25.96% YoY	$8.736B 22.51% YoY	$8.556B 26.47% YoY	$7.465B 13.46% YoY	$7.435B 7.65% YoY	$7.131B 2.15% YoY	$6.765B 4.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$633.9M 10.14% YoY	$612.5M 9.79% YoY	$588.1M 7.24% YoY	$585.4M 9.5% YoY	$575.6M 11.05% YoY	$557.9M 11.49% YoY	$548.4M 11.53% YoY	$534.6M 13.23% YoY	$518.3M 13.91% YoY	$500.4M 14.93% YoY	$491.7M 19.76% YoY	$472.1M 18.34% YoY	$455.0M 19.36% YoY	$435.4M 19.74% YoY	$410.6M 21.33% YoY	$398.9M 26.86% YoY	$381.2M 31.55% YoY	$363.6M 36.38% YoY	$338.4M 34.59% YoY
Common Stock	$687.2M -1.13% YoY	$688.3M -0.73% YoY	$687.8M -0.53% YoY	$693.9M 0.79% YoY	$695.0M 1.4% YoY	$693.4M 1.44% YoY	$691.5M 1.7% YoY	$688.5M 1.45% YoY	$685.4M 1.39% YoY	$683.5M 1.35% YoY	$680.0M 1.23% YoY	$678.6M 86.74% YoY	$676.0M 86.99% YoY	$674.4M 86.89% YoY	$671.7M 88.99% YoY	$363.4M 2.41% YoY	$361.5M 2.02% YoY	$360.8M 1.68% YoY	$355.4M 0.34% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.260B 6.79% YoY	$1.247B 8.86% YoY	$1.215B 6.03% YoY	$1.206B 10.03% YoY	$1.180B 9.39% YoY	$1.145B 7.75% YoY	$1.146B 14.69% YoY	$1.096B 9.82% YoY	$1.079B 8.69% YoY	$1.063B 11.89% YoY	$998.9M 10.13% YoY	$997.9M 54.38% YoY	$992.6M 46.64% YoY	$949.9M 30.09% YoY	$907.0M 28.53% YoY	$646.4M -6.08% YoY	$676.9M 3.12% YoY	$730.2M 12.83% YoY	$705.7M 12.43% YoY
Total Liabilities & Shareholders Equity	$10.19B 4.49% YoY	$9.725B 0.48% YoY	$9.791B -1.75% YoY	$9.678B -2.7% YoY	$9.750B -1.44% YoY	$9.679B -0.45% YoY	$9.966B 2.39% YoY	$9.947B -2.14% YoY	$9.892B -4.5% YoY	$9.723B 0.38% YoY	$9.733B 2.86% YoY	$10.17B 25.32% YoY	$10.36B 27.69% YoY	$9.686B 23.21% YoY	$9.463B 26.67% YoY	$8.112B 11.6% YoY	$8.112B 7.26% YoY	$7.861B 3.05% YoY	$7.470B 5.2% YoY