$OGC Balance Sheet | Understand Stock

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$OGC

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$620.1M 172.45% YoY	$476.5M 146.25% YoY	$334.9M 111.16% YoY	$298.7M 89.89% YoY	$227.6M 180.64% YoY	$193.5M 213.61% YoY	$158.6M 163.02% YoY	$157.3M 37.26% YoY	$81.10M 39.83% YoY	$61.70M -25.84% YoY	$60.30M N/A	$114.6M N/A	$58.00M N/A	$83.20M N/A
Cash & Equivalents	$620.1M 172.45% YoY	$476.5M 146.25% YoY	$334.9M 111.16% YoY	$298.7M 89.89% YoY	$227.6M 180.64% YoY	$193.5M 213.61% YoY	$158.6M 163.02% YoY	$157.3M 37.26% YoY	$81.10M 39.83% YoY	$61.70M -25.84% YoY	$60.30M N/A	$114.6M N/A	$58.00M N/A	$83.20M 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
Other Short-Term Assets	$24.70M 1.23% YoY	$19.80M 6.45% YoY	$30.80M 16.23% YoY	$21.10M -7.86% YoY	$24.40M 50.62% YoY	$18.60M 30.07% YoY	$26.50M 36.6% YoY	$22.90M -2.97% YoY	$16.20M -37.45% YoY	$14.30M -7.74% YoY	$19.40M N/A	$23.60M N/A	$25.90M N/A	$15.50M N/A
Inventory	$223.2M 1.82% YoY	$218.1M -8.94% YoY	$184.8M -24.85% YoY	$213.2M 11.56% YoY	$219.2M 33.82% YoY	$239.5M 16.66% YoY	$245.9M 14.64% YoY	$191.1M -8.3% YoY	$163.8M -21.81% YoY	$205.3M 39.56% YoY	$214.5M N/A	$208.4M N/A	$209.5M N/A	$147.1M 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
Receivables	$23.80M 61.9% YoY	$17.40M 27.01% YoY	$38.30M 147.1% YoY	$15.60M 27.87% YoY	$14.70M -65.33% YoY	$13.70M -69.0% YoY	$15.50M -29.55% YoY	$12.20M -38.69% YoY	$42.40M 39.93% YoY	$44.20M 82.64% YoY	$22.00M N/A	$19.90M N/A	$30.30M N/A	$24.20M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400M N/A	$9.300M N/A	$13.30M N/A	$18.90M N/A
Total Short-Term Assets	$891.8M 83.54% YoY	$731.8M 57.27% YoY	$588.8M 31.87% YoY	$548.6M 43.05% YoY	$485.9M 60.1% YoY	$465.3M 42.95% YoY	$446.5M 37.55% YoY	$383.5M 2.05% YoY	$303.5M -9.94% YoY	$325.5M 12.67% YoY	$324.6M N/A	$375.8M N/A	$337.0M N/A	$288.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.370B 24.45% YoY	$2.297B 25.55% YoY	$2.084B 10.21% YoY	$2.023B 7.8% YoY	$1.904B 2.37% YoY	$1.830B -1.45% YoY	$1.891B 8.85% YoY	$1.877B 10.16% YoY	$1.860B 10.12% YoY	$1.857B 11.79% YoY	$1.737B N/A	$1.704B N/A	$1.689B N/A	$1.661B 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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$600.0K N/A	$900.0K N/A	$700.0K N/A	$600.0K N/A
Other Assets	$147.5M -0.41% YoY	$158.4M 5.6% YoY	$150.5M -16.71% YoY	$154.6M -24.1% YoY	$148.1M -30.76% YoY	$150.0M -30.43% YoY	$180.7M -6.42% YoY	$203.7M 3.19% YoY	$213.9M 10.77% YoY	$215.6M -11.35% YoY	$193.1M N/A	$197.4M N/A	$193.1M N/A	$243.2M N/A
Total Long-Term Assets	$2.582B 22.88% YoY	$2.524B 24.7% YoY	$2.295B 8.05% YoY	$2.234B 4.93% YoY	$2.101B -1.22% YoY	$2.024B -4.57% YoY	$2.124B 4.21% YoY	$2.129B 6.11% YoY	$2.127B 7.26% YoY	$2.121B 5.95% YoY	$2.038B N/A	$2.006B N/A	$1.983B N/A	$2.002B N/A
TOTAL ASSETS
Total Short-Term Assets	$891.8M 83.54% YoY	$731.8M 57.27% YoY	$588.8M 31.87% YoY	$548.6M 43.05% YoY	$485.9M 60.1% YoY	$465.3M 42.95% YoY	$446.5M 37.55% YoY	$383.5M 2.05% YoY	$303.5M -9.94% YoY	$325.5M 12.67% YoY	$324.6M N/A	$375.8M N/A	$337.0M N/A	$288.9M N/A
Total Long-Term Assets	$2.582B	$2.524B	$2.295B	$2.234B	$2.101B	$2.024B	$2.124B	$2.129B	$2.127B	$2.121B	$2.038B	$2.006B	$1.983B	$2.002B
Total Assets	$3.474B 34.28% YoY	$3.255B 30.79% YoY	$2.883B 12.19% YoY	$2.782B 10.75% YoY	$2.587B 6.43% YoY	$2.489B 1.75% YoY	$2.570B 8.79% YoY	$2.512B 5.47% YoY	$2.431B 4.76% YoY	$2.446B 6.8% YoY	$2.363B N/A	$2.382B N/A	$2.320B N/A	$2.291B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$364.7M 68.53% YoY	$302.8M 52.39% YoY	$308.7M 48.48% YoY	$241.3M 34.8% YoY	$216.4M 2.17% YoY	$198.7M -6.41% YoY	$207.9M 8.34% YoY	$179.0M 9.48% YoY	$211.8M 17.08% YoY	$212.3M 21.52% YoY	$191.9M N/A	$163.5M N/A	$180.9M N/A	$174.7M N/A
Accrued Expenses	$70.60M 109.5% YoY	$67.60M 135.54% YoY	$36.80M 19.09% YoY	$36.80M 60.0% YoY	$33.70M 51.12% YoY	$28.70M 22.13% YoY	$30.90M 47.14% YoY	$23.00M 17.35% YoY	$22.30M 28.9% YoY	$23.50M 30.56% YoY	$21.00M N/A	$19.60M N/A	$17.30M N/A	$18.00M 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
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
Long-Term Debt Due	$19.80M -24.71% YoY	$19.90M -33.0% YoY	$25.60M -28.69% YoY	$29.20M -19.34% YoY	$26.30M -30.61% YoY	$29.70M -14.66% YoY	$35.90M 20.88% YoY	$36.20M 20.67% YoY	$37.90M 36.82% YoY	$34.80M 20.83% YoY	$29.70M N/A	$30.00M N/A	$27.70M N/A	$28.80M N/A
Total Short-Term Liabilities	$615.4M 87.11% YoY	$505.7M 63.76% YoY	$462.1M 42.67% YoY	$376.0M 35.35% YoY	$328.9M 7.24% YoY	$308.8M -0.71% YoY	$323.9M 21.4% YoY	$277.8M 18.62% YoY	$306.7M 30.29% YoY	$311.0M 35.45% YoY	$266.8M N/A	$234.2M N/A	$235.4M N/A	$229.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$35.10M 0.57% YoY	$30.20M -27.92% YoY	$29.90M -77.02% YoY	$31.80M -81.82% YoY	$34.90M -83.84% YoY	$41.90M -78.73% YoY	$130.1M -35.66% YoY	$174.9M -20.82% YoY	$216.0M -2.44% YoY	$197.0M -12.29% YoY	$202.2M N/A	$220.9M N/A	$221.4M N/A	$224.6M N/A
Other Long-Term Liabilities	$202.3M 12.26% YoY	$233.3M 30.85% YoY	$200.3M 13.1% YoY	$189.8M 14.2% YoY	$180.2M 9.74% YoY	$178.3M 3.48% YoY	$177.1M 49.7% YoY	$166.2M 30.56% YoY	$164.2M 24.3% YoY	$172.3M 31.53% YoY	$118.3M N/A	$127.3M N/A	$132.1M N/A	$131.0M N/A
Total Long-Term Liabilities	$237.4M 10.37% YoY	$263.5M 19.66% YoY	$230.2M -25.07% YoY	$221.6M -35.03% YoY	$215.1M -43.42% YoY	$220.2M -40.37% YoY	$307.2M -4.15% YoY	$341.1M -2.04% YoY	$380.2M 7.55% YoY	$369.3M 3.85% YoY	$320.5M N/A	$348.2M N/A	$353.5M N/A	$355.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$615.4M 87.11% YoY	$505.7M 63.76% YoY	$462.1M 42.67% YoY	$376.0M 35.35% YoY	$328.9M 7.24% YoY	$308.8M -0.71% YoY	$323.9M 21.4% YoY	$277.8M 18.62% YoY	$306.7M 30.29% YoY	$311.0M 35.45% YoY	$266.8M N/A	$234.2M N/A	$235.4M N/A	$229.6M N/A
Total Long-Term Liabilities	$237.4M 10.37% YoY	$263.5M 19.66% YoY	$230.2M -25.07% YoY	$221.6M -35.03% YoY	$215.1M -43.42% YoY	$220.2M -40.37% YoY	$307.2M -4.15% YoY	$341.1M -2.04% YoY	$380.2M 7.55% YoY	$369.3M 3.85% YoY	$320.5M N/A	$348.2M N/A	$353.5M N/A	$355.6M N/A
Total Liabilities	$1.083B 58.63% YoY	$988.3M 47.71% YoY	$858.5M 9.73% YoY	$751.0M -3.27% YoY	$682.7M -6.13% YoY	$669.1M -6.18% YoY	$782.4M 26.81% YoY	$776.4M 25.92% YoY	$727.3M 17.17% YoY	$713.2M 15.54% YoY	$617.0M N/A	$616.6M N/A	$620.7M N/A	$617.3M N/A
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
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
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
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
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
Shareholders Equity	$2.391B 25.54% YoY	$2.267B 24.57% YoY	$2.025B 13.26% YoY	$2.031B 17.02% YoY	$1.904B 11.8% YoY	$1.820B 5.01% YoY	$1.788B 2.42% YoY	$1.736B -1.68% YoY	$1.703B 0.23% YoY	$1.733B 3.57% YoY	$1.746B N/A	$1.765B N/A	$1.699B N/A	$1.673B N/A
Total Liabilities & Shareholders Equity	$3.474B 34.28% YoY	$3.255B 30.79% YoY	$2.883B 12.19% YoY	$2.782B 10.75% YoY	$2.587B 6.43% YoY	$2.489B 1.75% YoY	$2.570B 8.79% YoY	$2.512B 5.47% YoY	$2.431B 4.76% YoY	$2.446B 6.8% YoY	$2.363B N/A	$2.382B N/A	$2.320B N/A	$2.291B N/A