$ODV Balance Sheet | Understand Stock

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$ODV

$2.65 +$0.03 (1.15%)

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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	$594.3M 665.86% YoY	$422.3M 295.94% YoY	$401.4M 883.39% YoY	$46.30M 37.46% YoY	$77.60M 34.89% YoY	$106.7M 145.43% YoY	$40.81M -42.92% YoY	$33.68M -61.24% YoY	$57.53M -52.91% YoY	$43.46M -58.98% YoY	$71.50M -46.3% YoY	$86.90M -36.24% YoY	$122.2M 115.08% YoY	$105.9M 217.13% YoY	$133.1M 84.53% YoY	$136.3M -5.75% YoY	$56.80M -71.74% YoY	$33.41M -83.08% YoY	$72.15M 332699.82% YoY	$144.6M 235287.37% YoY
Cash & Equivalents	$594.3M 665.86% YoY	$422.3M 295.94% YoY	$401.4M 883.39% YoY	$46.30M 37.46% YoY	$77.60M 34.89% YoY	$106.7M 145.43% YoY	$40.81M -42.92% YoY	$33.68M -61.24% YoY	$57.53M N/A	$43.46M N/A	$71.50M N/A	$86.90M 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	$1.850M -65.18% YoY	$40.33M 656.16% YoY	$6.611M -27.95% YoY	$6.738M -40.01% YoY	$5.313M -56.22% YoY	$5.333M -59.29% YoY	$9.175M 30.57% YoY	$11.23M 62.93% YoY	$12.14M 103.88% YoY	$13.10M 97.86% YoY	$7.027M -8.95% YoY	$6.893M 37.83% YoY	$5.953M -97.18% YoY	$6.621M 350.1% YoY	$7.718M 310.97% YoY	$5.001M 110.66% YoY	$211.4M 6332.28% YoY	$1.471M -63.67% YoY	$1.878M N/A	$2.374M N/A
Inventory	$12.18M 35.75% YoY	$7.845M -9.78% YoY	$6.719M 22.27% YoY	$8.069M 39.0% YoY	$8.971M 35.31% YoY	$8.695M 20.71% YoY	$5.495M -52.08% YoY	$5.805M -60.3% YoY	$6.630M -61.65% YoY	$7.203M -59.17% YoY	$11.47M 5.71% YoY	$14.62M -44.53% YoY	$17.29M -30.99% YoY	$17.64M -5.14% YoY	$10.85M -43.42% YoY	$26.36M 2.02% YoY	$25.05M 36.26% YoY	$18.60M 85.5% YoY	$19.17M N/A	$25.84M 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	$5.338M 245.5% YoY	$6.849M 2027.02% YoY	$9.148M 266.95% YoY	$1.007M -64.33% YoY	$1.545M -41.23% YoY	$322.0K -88.11% YoY	$2.493M -32.82% YoY	$2.823M -0.35% YoY	$2.629M 454.64% YoY	$2.708M 52.39% YoY	$3.711M 43.23% YoY	$2.833M 50.37% YoY	$474.0K 45.4% YoY	$1.777M -77.65% YoY	$2.591M -71.91% YoY	$1.884M -80.43% YoY	$326.0K -96.39% YoY	$7.951M 13.96% YoY	$9.223M 434947.17% YoY	$9.626M 899526.17% YoY
Other Receivables	$0.00 N/A	$2.508M 11.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.247M 80.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.244M -86.58% YoY	$2.706M -80.4% YoY	$2.390M -82.9% YoY	$2.450M -66.94% YoY	$9.269M N/A	$13.81M N/A	$13.98M N/A	$7.411M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$613.7M 556.83% YoY	$479.8M 289.3% YoY	$423.8M 631.04% YoY	$62.11M 16.01% YoY	$93.43M 18.38% YoY	$123.3M 82.03% YoY	$57.98M -39.86% YoY	$53.54M -52.89% YoY	$78.92M -46.79% YoY	$67.71M -52.06% YoY	$96.41M -42.65% YoY	$113.6M -38.08% YoY	$148.3M -50.72% YoY	$141.3M 129.96% YoY	$168.1M 64.13% YoY	$183.5M 0.58% YoY	$301.0M 29.93% YoY	$61.43M -71.89% YoY	$102.4M 430252.94% YoY	$182.5M 291837.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$813.3M 21.39% YoY	$734.0M 7.93% YoY	$696.5M 7.63% YoY	$666.3M 4.57% YoY	$670.0M 6.45% YoY	$680.1M 9.84% YoY	$647.1M -17.68% YoY	$637.2M -17.8% YoY	$629.4M -18.57% YoY	$619.1M -17.15% YoY	$786.1M 2.96% YoY	$775.2M -3.92% YoY	$772.9M 34.64% YoY	$747.3M 32.74% YoY	$763.5M 36.75% YoY	$806.8M 55.14% YoY	$574.1M 18.54% YoY	$563.0M 25.42% YoY	$558.3M N/A	$520.1M 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	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	$44.35M 95.24% YoY	$30.59M 35.85% YoY	$24.30M 6.96% YoY	$24.89M 12.09% YoY	$22.71M -21.94% YoY	$22.52M -30.56% YoY	$22.72M -26.4% YoY	$22.21M -35.5% YoY	$29.10M -22.84% YoY	$32.43M -23.97% YoY	$30.87M -23.57% YoY	$34.43M -21.72% YoY	$37.71M -15.81% YoY	$42.65M -31.73% YoY	$40.39M -49.1% YoY	$43.98M -48.77% YoY	$44.79M -54.54% YoY	$62.48M -43.27% YoY	$79.34M N/A	$85.86M N/A
Other Assets	$26.46M -13.72% YoY	$17.91M -42.37% YoY	$18.90M -51.84% YoY	$30.40M -25.52% YoY	$30.66M -29.88% YoY	$31.09M -30.35% YoY	$39.23M -1.58% YoY	$40.81M -8.43% YoY	$43.73M 9.91% YoY	$44.63M 20.64% YoY	$39.86M 11.04% YoY	$44.57M 35.68% YoY	$39.79M 131.97% YoY	$36.99M 127.64% YoY	$35.90M 201.47% YoY	$32.85M 166.04% YoY	$17.15M -28.78% YoY	$16.25M -34.08% YoY	$11.91M N/A	$12.35M N/A
Total Long-Term Assets	$884.1M 22.22% YoY	$782.5M 6.65% YoY	$739.7M 4.32% YoY	$721.6M 3.05% YoY	$723.3M 3.01% YoY	$733.7M 5.38% YoY	$709.1M -17.25% YoY	$700.2M -18.03% YoY	$702.2M -17.43% YoY	$696.2M -15.81% YoY	$856.9M 2.03% YoY	$854.2M -3.33% YoY	$850.4M 33.71% YoY	$826.9M 28.87% YoY	$839.8M 29.28% YoY	$883.7M 42.92% YoY	$636.0M 4.8% YoY	$641.7M 9.94% YoY	$649.6M N/A	$618.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$613.7M 556.83% YoY	$479.8M 289.3% YoY	$423.8M 631.04% YoY	$62.11M 16.01% YoY	$93.43M 18.38% YoY	$123.3M 82.03% YoY	$57.98M -39.86% YoY	$53.54M -52.89% YoY	$78.92M -46.79% YoY	$67.71M -52.06% YoY	$96.41M -42.65% YoY	$113.6M -38.08% YoY	$148.3M -50.72% YoY	$141.3M 129.96% YoY	$168.1M 64.13% YoY	$183.5M 0.58% YoY	$301.0M 29.93% YoY	$61.43M -71.89% YoY	$102.4M 430252.94% YoY	$182.5M 291837.6% YoY
Total Long-Term Assets	$884.1M	$782.5M	$739.7M	$721.6M	$723.3M	$733.7M	$709.1M	$700.2M	$702.2M	$696.2M	$856.9M	$854.2M	$850.4M	$826.9M	$839.8M	$883.7M	$636.0M	$641.7M	$649.6M	$618.3M
Total Assets	$1.498B 83.37% YoY	$1.262B 47.31% YoY	$1.163B 51.69% YoY	$783.7M 3.97% YoY	$816.8M 4.56% YoY	$856.9M 12.18% YoY	$767.0M -19.54% YoY	$753.8M -22.12% YoY	$781.1M -21.79% YoY	$763.9M -21.1% YoY	$953.3M -5.42% YoY	$967.9M -9.31% YoY	$998.8M 6.59% YoY	$968.2M 37.7% YoY	$1.008B 34.03% YoY	$1.067B 33.28% YoY	$937.0M 11.74% YoY	$703.1M -12.34% YoY	$752.0M 3159626.89% YoY	$800.7M 1281079.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.69M 92.36% YoY	$3.040M -79.52% YoY	$28.54M 4.41% YoY	$23.08M -16.53% YoY	$26.87M -13.84% YoY	$14.84M 40.28% YoY	$27.34M 131.15% YoY	$27.65M 125.41% YoY	$31.19M 117.49% YoY	$10.58M -41.41% YoY	$11.83M -43.04% YoY	$12.27M -29.46% YoY	$14.34M -39.71% YoY	$18.06M -28.11% YoY	$20.76M -45.78% YoY	$17.39M -48.01% YoY	$23.79M -31.55% YoY	$25.12M N/A	$38.29M 165223.83% YoY	$33.44M 82990.68% YoY
Accrued Expenses	N/A	$22.95M 196.22% YoY	N/A	N/A	N/A	$7.747M -19.03% YoY	N/A	N/A	N/A	$9.568M 30.57% YoY	$5.557M 10.65% YoY	$5.974M -31.62% YoY	$8.661M 21.03% YoY	$7.328M N/A	$5.022M N/A	$8.737M N/A	$7.156M 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	$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	$7.278M -81.17% YoY	$6.771M -83.35% YoY	$5.032M -93.02% YoY	$37.41M -5.26% YoY	$38.65M -13.57% YoY	$40.68M 216.05% YoY	$72.07M 461.2% YoY	$39.48M 194.44% YoY	$44.72M 616.14% YoY	$12.87M 119.21% YoY	$12.84M 117.59% YoY	$13.41M 129.65% YoY	$6.244M 9.64% YoY	$5.871M -39.56% YoY	$5.902M -34.74% YoY	$5.839M -38.33% YoY	$5.695M 291.95% YoY	$9.714M 1580.62% YoY	$9.044M N/A	$9.468M N/A
Total Short-Term Liabilities	$258.5M 89.44% YoY	$331.9M 129.65% YoY	$324.4M 164.54% YoY	$158.8M 90.9% YoY	$136.5M 47.71% YoY	$144.5M 215.64% YoY	$122.6M 111.36% YoY	$83.16M 51.93% YoY	$92.39M 137.81% YoY	$45.78M -10.31% YoY	$58.02M 8.9% YoY	$54.74M 19.17% YoY	$38.85M -84.88% YoY	$51.04M 21.95% YoY	$53.28M -6.87% YoY	$45.93M -18.49% YoY	$257.0M 430.98% YoY	$41.85M -2.3% YoY	$57.21M 246912.09% YoY	$56.35M 139902.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$148.7M 1819.77% YoY	$137.8M 2210.3% YoY	$134.4M 1836.19% YoY	$6.402M -12.56% YoY	$7.745M 118.23% YoY	$5.964M 4.16% YoY	$6.941M 1.37% YoY	$7.322M -4.85% YoY	$3.549M -77.65% YoY	$5.726M -56.68% YoY	$6.847M 43.21% YoY	$7.695M 44.45% YoY	$15.88M 245.39% YoY	$13.22M 237.54% YoY	$4.781M 80.69% YoY	$5.327M 55.44% YoY	$4.598M 149.48% YoY	$3.916M 168.77% YoY	$2.646M N/A	$3.427M N/A
Other Long-Term Liabilities	$109.1M -22.19% YoY	$109.9M -19.04% YoY	$158.0M 45.53% YoY	$133.7M 21.99% YoY	$140.2M 25.44% YoY	$135.8M 6.78% YoY	$108.6M -21.49% YoY	$109.6M -29.8% YoY	$111.8M -35.35% YoY	$127.2M -15.17% YoY	$138.3M 4.22% YoY	$156.2M 42.42% YoY	$172.9M 147.16% YoY	$149.9M 108.39% YoY	$132.7M 170.22% YoY	$109.6M 128.49% YoY	$69.95M 41.58% YoY	$71.95M 23.45% YoY	$49.12M N/A	$47.99M N/A
Total Long-Term Liabilities	$257.8M 74.24% YoY	$247.7M 74.74% YoY	$292.4M 153.11% YoY	$140.1M 19.83% YoY	$147.9M 28.3% YoY	$141.8M 6.67% YoY	$115.5M -20.41% YoY	$117.0M -28.62% YoY	$115.3M -38.91% YoY	$132.9M -18.53% YoY	$145.2M 5.57% YoY	$163.9M 42.51% YoY	$188.8M 153.22% YoY	$163.1M 115.06% YoY	$137.5M 165.64% YoY	$115.0M 123.62% YoY	$74.55M 45.47% YoY	$75.86M 26.99% YoY	$51.76M N/A	$51.42M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.5M 89.44% YoY	$331.9M 129.65% YoY	$324.4M 164.54% YoY	$158.8M 90.9% YoY	$136.5M 47.71% YoY	$144.5M 215.64% YoY	$122.6M 111.36% YoY	$83.16M 51.93% YoY	$92.39M 137.81% YoY	$45.78M -10.31% YoY	$58.02M 8.9% YoY	$54.74M 19.17% YoY	$38.85M -84.88% YoY	$51.04M 21.95% YoY	$53.28M -6.87% YoY	$45.93M -18.49% YoY	$257.0M 430.98% YoY	$41.85M -2.3% YoY	$57.21M 246912.09% YoY	$56.35M 139902.48% YoY
Total Long-Term Liabilities	$257.8M 74.24% YoY	$247.7M 74.74% YoY	$292.4M 153.11% YoY	$140.1M 19.83% YoY	$147.9M 28.3% YoY	$141.8M 6.67% YoY	$115.5M -20.41% YoY	$117.0M -28.62% YoY	$115.3M -38.91% YoY	$132.9M -18.53% YoY	$145.2M 5.57% YoY	$163.9M 42.51% YoY	$188.8M 153.22% YoY	$163.1M 115.06% YoY	$137.5M 165.64% YoY	$115.0M 123.62% YoY	$74.55M 45.47% YoY	$75.86M 26.99% YoY	$51.76M N/A	$51.42M N/A
Total Liabilities	$516.3M 81.53% YoY	$579.6M 102.46% YoY	$616.8M 158.99% YoY	$298.9M 49.36% YoY	$284.4M 36.93% YoY	$286.3M 60.2% YoY	$238.2M 5.82% YoY	$200.1M -16.86% YoY	$207.7M -17.06% YoY	$178.7M -24.85% YoY	$225.1M 5.14% YoY	$240.7M 31.38% YoY	$250.4M -24.73% YoY	$237.8M 99.93% YoY	$214.1M 87.63% YoY	$183.2M 54.48% YoY	$332.7M 195.59% YoY	$118.9M 15.93% YoY	$114.1M 492529.53% YoY	$118.6M 294553.42% 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	$981.4M 84.36% YoY	$682.7M 19.64% YoY	$546.7M 3.37% YoY	$484.8M -12.43% YoY	$532.3M -7.17% YoY	$570.6M -2.49% YoY	$528.9M -27.37% YoY	$553.7M -23.86% YoY	$573.4M -23.37% YoY	$585.2M -19.88% YoY	$728.2M -8.27% YoY	$727.2M -17.74% YoY	$748.3M 23.83% YoY	$730.4M 25.03% YoY	$793.8M 24.44% YoY	$884.0M 29.59% YoY	$604.3M -16.76% YoY	$584.2M -16.49% YoY	$637.9M 99675212.5% YoY	$682.1M 3064315.99% YoY
Total Liabilities & Shareholders Equity	$1.498B 83.37% YoY	$1.262B 47.31% YoY	$1.163B 51.69% YoY	$783.7M 3.97% YoY	$816.8M 4.56% YoY	$856.9M 12.18% YoY	$767.0M -19.54% YoY	$753.8M -22.12% YoY	$781.1M -21.79% YoY	$763.9M -21.1% YoY	$953.3M -5.42% YoY	$967.9M -9.31% YoY	$998.8M 6.59% YoY	$968.2M 37.7% YoY	$1.008B 34.03% YoY	$1.067B 33.28% YoY	$937.0M 11.74% YoY	$703.1M -12.34% YoY	$752.0M 3159626.89% YoY	$800.7M 1281079.2% YoY