$OGN Balance Sheet | Understand Stock

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$OGN

$13.37 -$0.01 (0.07%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.116B 104.02% YoY	$574.0M -14.96% YoY	$672.0M -11.93% YoY	$599.0M -14.91% YoY	$547.0M -4.87% YoY	$675.0M -2.6% YoY	$763.0M 84.3% YoY	$704.0M 115.95% YoY	$575.0M 25.27% YoY	$693.0M -1.84% YoY	$414.0M -17.03% YoY	$326.0M -40.18% YoY	$459.0M -33.86% YoY	$706.0M -4.21% YoY	$499.0M -50.5% YoY	$545.0M -25.34% YoY	$694.0M 392.2% YoY	$737.0M 6041.67% YoY	$1.008B N/A
Cash & Equivalents	$1.116B 104.02% YoY	$574.0M -14.96% YoY	$672.0M -11.93% YoY	$599.0M -14.91% YoY	$547.0M -4.87% YoY	$675.0M -2.6% YoY	$763.0M 84.3% YoY	$704.0M 115.95% YoY	$575.0M 25.27% YoY	$693.0M -1.84% YoY	$414.0M -17.03% YoY	$326.0M -40.18% YoY	$459.0M -33.86% YoY	$706.0M -4.21% YoY	$499.0M -50.5% YoY	$545.0M -39.44% YoY	$694.0M 392.2% YoY	$737.0M 6041.67% YoY	$1.008B 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	$1.059B 5.37% YoY	$1.033B 3.92% YoY	$1.056B 14.16% YoY	$1.081B 19.98% YoY	$1.005B 23.92% YoY	$994.0M 31.48% YoY	$925.0M 15.34% YoY	$901.0M 18.4% YoY	$811.0M 7.42% YoY	$756.0M 1.2% YoY	$802.0M 3.62% YoY	$761.0M -3.55% YoY	$755.0M -0.26% YoY	$747.0M 2.89% YoY	$774.0M -14.48% YoY	$789.0M -1.74% YoY	$757.0M -3.2% YoY	$726.0M -21.94% YoY	$905.0M N/A
Inventory	$1.373B 0.81% YoY	$1.406B 6.43% YoY	$1.488B 7.59% YoY	$1.454B 12.98% YoY	$1.362B 7.84% YoY	$1.321B 0.46% YoY	$1.383B 16.61% YoY	$1.287B 7.34% YoY	$1.263B 12.67% YoY	$1.315B 31.11% YoY	$1.186B 34.93% YoY	$1.199B 26.21% YoY	$1.121B 18.5% YoY	$1.003B 9.62% YoY	$879.0M -4.25% YoY	$950.0M 9.07% YoY	$946.0M 2.38% YoY	$915.0M 0.22% YoY	$918.0M 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	$1.384B -5.01% YoY	$1.331B -1.99% YoY	$1.484B -11.93% YoY	$1.484B -8.23% YoY	$1.457B -5.82% YoY	$1.358B -22.13% YoY	$1.685B 2.25% YoY	$1.617B -3.29% YoY	$1.547B 7.06% YoY	$1.744B 18.24% YoY	$1.648B 14.44% YoY	$1.672B 12.21% YoY	$1.445B 9.3% YoY	$1.475B 6.73% YoY	$1.440B -3.87% YoY	$1.490B -1.13% YoY	$1.322B 30.89% YoY	$1.382B 33.14% YoY	$1.498B 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 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	$4.932B 12.83% YoY	$4.352B 0.09% YoY	$4.700B -1.18% YoY	$4.618B 2.42% YoY	$4.371B 4.17% YoY	$4.348B -3.55% YoY	$4.756B 17.43% YoY	$4.509B 13.92% YoY	$4.196B 11.01% YoY	$4.508B 14.68% YoY	$4.050B 12.75% YoY	$3.958B 4.88% YoY	$3.780B 1.64% YoY	$3.931B 4.55% YoY	$3.592B -17.02% YoY	$3.774B -3.5% YoY	$3.719B 24.92% YoY	$3.760B 5.41% YoY	$4.329B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.279B 6.85% YoY	$1.303B 11.56% YoY	$1.290B 7.14% YoY	$1.266B 8.95% YoY	$1.197B 1.44% YoY	$1.168B -1.27% YoY	$1.204B 9.85% YoY	$1.162B 4.68% YoY	$1.180B 11.85% YoY	$1.183B 16.21% YoY	$1.096B 20.97% YoY	$1.110B 16.6% YoY	$1.055B 8.76% YoY	$1.018B 4.62% YoY	$906.0M -6.31% YoY	$952.0M -2.46% YoY	$970.0M -1.62% YoY	$973.0M -1.12% YoY	$967.0M N/A
Goodwill	$4.153B -11.26% YoY	$4.153B -11.26% YoY	$4.680B 1.67% YoY	$4.680B 1.67% YoY	$4.680B 1.67% YoY	$4.680B 1.67% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B 0.0% YoY	$4.603B N/A
Intangibles	N/A	$1.130B -20.08% YoY	N/A	N/A	N/A	$1.414B N/A	N/A	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
Other Assets	$1.533B 2.82% YoY	$1.774B 32.98% YoY	$1.542B 8.13% YoY	$1.574B 31.61% YoY	$1.491B 24.87% YoY	$1.334B 26.09% YoY	$1.426B 103.13% YoY	$1.196B 67.04% YoY	$1.194B 69.6% YoY	$1.058B 96.29% YoY	$702.0M 5.41% YoY	$716.0M 10.66% YoY	$704.0M 10.0% YoY	$539.0M 16.16% YoY	$666.0M 43.23% YoY	$647.0M 56.28% YoY	$640.0M 7.74% YoY	$464.0M 10.21% YoY	$465.0M N/A
Total Long-Term Assets	$8.064B -8.21% YoY	$8.515B -2.72% YoY	$8.852B 10.71% YoY	$8.882B 16.18% YoY	$8.785B 14.17% YoY	$8.753B 15.93% YoY	$7.996B 14.85% YoY	$7.645B 8.89% YoY	$7.695B 10.2% YoY	$7.550B 7.49% YoY	$6.962B 1.71% YoY	$7.021B 2.65% YoY	$6.983B 1.53% YoY	$7.024B 1.49% YoY	$6.845B -2.3% YoY	$6.840B -2.24% YoY	$6.878B 3.2% YoY	$6.921B 5.79% YoY	$7.006B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.932B 12.83% YoY	$4.352B 0.09% YoY	$4.700B -1.18% YoY	$4.618B 2.42% YoY	$4.371B 4.17% YoY	$4.348B -3.55% YoY	$4.756B 17.43% YoY	$4.509B 13.92% YoY	$4.196B 11.01% YoY	$4.508B 14.68% YoY	$4.050B 12.75% YoY	$3.958B 4.88% YoY	$3.780B 1.64% YoY	$3.931B 4.55% YoY	$3.592B -17.02% YoY	$3.774B -3.5% YoY	$3.719B 24.92% YoY	$3.760B 5.41% YoY	$4.329B N/A
Total Long-Term Assets	$8.064B	$8.515B	$8.852B	$8.882B	$8.785B	$8.753B	$7.996B	$7.645B	$7.695B	$7.550B	$6.962B	$7.021B	$6.983B	$7.024B	$6.845B	$6.840B	$6.878B	$6.921B	$7.006B
Total Assets	$13.00B -1.22% YoY	$12.87B -1.79% YoY	$13.55B 6.27% YoY	$13.50B 11.07% YoY	$13.16B 10.64% YoY	$13.10B 8.65% YoY	$12.75B 15.8% YoY	$12.15B 10.7% YoY	$11.89B 10.48% YoY	$12.06B 10.07% YoY	$11.01B 5.51% YoY	$10.98B 3.44% YoY	$10.76B 1.57% YoY	$10.96B 2.57% YoY	$10.44B -7.92% YoY	$10.61B -2.7% YoY	$10.60B 9.9% YoY	$10.68B 5.66% YoY	$11.34B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$983.0M -2.29% YoY	$952.0M -17.43% YoY	$1.074B -1.65% YoY	$1.067B -14.16% YoY	$1.006B 5.34% YoY	$1.153B -12.25% YoY	$1.092B 2.34% YoY	$1.243B 11.48% YoY	$955.0M -4.12% YoY	$1.314B 16.08% YoY	$1.067B 3.79% YoY	$1.115B -1.33% YoY	$996.0M -7.86% YoY	$1.132B -18.09% YoY	$1.028B -38.55% YoY	$1.130B -37.64% YoY	$1.081B 309.47% YoY	$1.382B 433.59% YoY	$1.673B N/A
Accrued Expenses	$1.424B 0.78% YoY	$1.335B -5.39% YoY	$1.444B -0.96% YoY	$1.420B 9.06% YoY	$1.413B 2.02% YoY	$1.411B 1.58% YoY	$1.458B 16.18% YoY	$1.302B 18.26% YoY	$1.385B 20.43% YoY	$1.389B 16.92% YoY	$1.255B 16.74% YoY	$1.101B 5.26% YoY	$1.150B 13.41% YoY	$1.188B 16.36% YoY	$1.075B -0.65% YoY	$1.046B 15.45% YoY	$1.014B 33.6% YoY	$1.021B 54.93% YoY	$1.082B 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$16.00M -20.0% YoY	$16.00M -20.0% YoY	$45.00M 350.0% YoY	$115.0M 1177.78% YoY	$20.00M 122.22% YoY	$20.00M 122.22% YoY	$10.00M 25.0% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$8.000M -79.49% YoY	$9.000M -76.92% YoY	$9.000M N/A	$9.000M N/A	$39.00M N/A
Total Short-Term Liabilities	$2.500B -4.4% YoY	$2.390B -12.07% YoY	$2.679B -3.98% YoY	$2.796B 1.49% YoY	$2.615B 2.75% YoY	$2.718B -6.85% YoY	$2.790B 12.0% YoY	$2.755B 15.42% YoY	$2.545B 8.48% YoY	$2.918B 16.16% YoY	$2.491B 7.0% YoY	$2.387B -0.38% YoY	$2.346B 1.73% YoY	$2.512B -3.27% YoY	$2.328B -25.6% YoY	$2.396B -19.46% YoY	$2.306B -19.79% YoY	$2.597B -2.84% YoY	$3.129B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.553B -4.29% YoY	$8.628B -2.62% YoY	$8.783B 0.5% YoY	$8.781B 1.55% YoY	$8.936B 2.65% YoY	$8.860B 1.25% YoY	$8.739B 1.08% YoY	$8.647B -0.86% YoY	$8.705B 0.02% YoY	$8.751B -1.73% YoY	$8.646B -0.52% YoY	$8.722B -1.82% YoY	$8.703B -4.2% YoY	$8.905B -2.41% YoY	$8.691B -6.13% YoY	$8.884B -4.57% YoY	$9.085B N/A	$9.125B N/A	$9.259B N/A
Other Long-Term Liabilities	$984.0M -1.01% YoY	$1.008B 3.17% YoY	$1.122B 66.47% YoY	$1.121B 104.56% YoY	$994.0M 81.06% YoY	$977.0M 137.14% YoY	$674.0M 60.1% YoY	$548.0M 39.44% YoY	$549.0M 30.4% YoY	$412.0M 0.24% YoY	$421.0M -4.54% YoY	$393.0M -12.28% YoY	$421.0M -7.27% YoY	$411.0M -11.23% YoY	$441.0M -12.85% YoY	$448.0M -8.01% YoY	$454.0M -75.42% YoY	$463.0M -73.38% YoY	$506.0M N/A
Total Long-Term Liabilities	$9.537B -3.96% YoY	$9.636B -2.04% YoY	$9.905B 5.23% YoY	$9.902B 7.69% YoY	$9.930B 7.3% YoY	$9.837B 7.36% YoY	$9.413B 3.82% YoY	$9.195B 0.88% YoY	$9.254B 1.42% YoY	$9.163B -1.64% YoY	$9.067B -0.71% YoY	$9.115B -2.33% YoY	$9.124B -4.35% YoY	$9.316B -2.84% YoY	$9.132B -6.48% YoY	$9.332B -4.74% YoY	$9.539B 416.46% YoY	$9.588B 451.35% YoY	$9.765B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.500B -4.4% YoY	$2.390B -12.07% YoY	$2.679B -3.98% YoY	$2.796B 1.49% YoY	$2.615B 2.75% YoY	$2.718B -6.85% YoY	$2.790B 12.0% YoY	$2.755B 15.42% YoY	$2.545B 8.48% YoY	$2.918B 16.16% YoY	$2.491B 7.0% YoY	$2.387B -0.38% YoY	$2.346B 1.73% YoY	$2.512B -3.27% YoY	$2.328B -25.6% YoY	$2.396B -19.46% YoY	$2.306B -19.79% YoY	$2.597B -2.84% YoY	$3.129B N/A
Total Long-Term Liabilities	$9.537B -3.96% YoY	$9.636B -2.04% YoY	$9.905B 5.23% YoY	$9.902B 7.69% YoY	$9.930B 7.3% YoY	$9.837B 7.36% YoY	$9.413B 3.82% YoY	$9.195B 0.88% YoY	$9.254B 1.42% YoY	$9.163B -1.64% YoY	$9.067B -0.71% YoY	$9.115B -2.33% YoY	$9.124B -4.35% YoY	$9.316B -2.84% YoY	$9.132B -6.48% YoY	$9.332B -4.74% YoY	$9.539B 416.46% YoY	$9.588B 451.35% YoY	$9.765B N/A
Total Liabilities	$12.09B -4.13% YoY	$12.12B -4.07% YoY	$12.65B 3.16% YoY	$12.77B 6.3% YoY	$12.61B 6.51% YoY	$12.63B 4.13% YoY	$12.26B 5.67% YoY	$12.01B 4.13% YoY	$11.84B 3.25% YoY	$12.13B 2.54% YoY	$11.60B 1.23% YoY	$11.53B -1.65% YoY	$11.47B -3.17% YoY	$11.83B -2.93% YoY	$11.46B -11.12% YoY	$11.73B -8.17% YoY	$11.85B 150.85% YoY	$12.19B 176.18% YoY	$12.89B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.253B 22.12% YoY	$1.109B 9.8% YoY	$1.318B 35.18% YoY	$1.163B 68.55% YoY	$1.026B 79.06% YoY	$1.010B 127.99% YoY	$975.0M -6193.75% YoY	$690.0M -2860.0% YoY	$573.0M -378.16% YoY	$443.0M -233.84% YoY	-$16.00M -95.82% YoY	-$25.00M -95.46% YoY	-$206.0M -71.55% YoY	-$331.0M -66.83% YoY	-$383.0M -66.05% YoY	-$551.0M -62.59% YoY	-$724.0M N/A	-$998.0M N/A	-$1.128B N/A
Common Stock	$189.0M 42.11% YoY	$170.0M 53.15% YoY	$162.0M 82.02% YoY	$142.0M 115.15% YoY	$133.0M 155.77% YoY	$111.0M 296.43% YoY	$89.00M 2866.67% YoY	$66.00M 2100.0% YoY	$52.00M 1633.33% YoY	$28.00M 833.33% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M 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	$903.0M 66.61% YoY	$752.0M 59.32% YoY	$906.0M 83.77% YoY	$733.0M 409.03% YoY	$542.0M 1029.17% YoY	$472.0M -774.29% YoY	$493.0M -183.7% YoY	$144.0M -125.95% YoY	$48.00M -106.51% YoY	-$70.00M -92.15% YoY	-$589.0M -44.75% YoY	-$555.0M -51.19% YoY	-$737.0M -41.04% YoY	-$892.0M -40.85% YoY	-$1.066B -34.12% YoY	-$1.137B -41.21% YoY	-$1.250B -126.47% YoY	-$1.508B -127.49% YoY	-$1.618B -122.06% YoY
Total Liabilities & Shareholders Equity	$13.00B -1.22% YoY	$12.87B -1.79% YoY	$13.55B 6.27% YoY	$13.50B 11.07% YoY	$13.16B 10.64% YoY	$13.10B 8.65% YoY	$12.75B 15.8% YoY	$12.15B 10.7% YoY	$11.89B 10.48% YoY	$12.06B 10.07% YoY	$11.01B 5.51% YoY	$10.98B 3.44% YoY	$10.76B 1.57% YoY	$10.96B 2.57% YoY	$10.44B -7.92% YoY	$10.61B -2.7% YoY	$10.60B 9.9% YoY	$10.68B 5.66% YoY	$11.34B N/A