$OLMA Balance Sheet | Understand Stock

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$OLMA

$10.50 -$0.01 (0.1%)

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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	$52.55M 3.77% YoY	$48.30M -88.87% YoY	$35.26M -83.58% YoY	$52.47M -78.05% YoY	$50.64M -79.66% YoY	$434.1M 65.8% YoY	$214.8M -22.44% YoY	$239.1M 42.8% YoY	$249.0M 33.89% YoY	$261.8M 28.07% YoY	$276.9M 24.39% YoY	$167.4M -30.44% YoY	$186.0M -30.58% YoY	$204.4M -28.84% YoY	$222.6M -27.24% YoY	$240.7M -24.34% YoY	$267.9M -18.08% YoY	$287.3M -15.14% YoY	$306.0M 139.4% YoY
Cash & Equivalents	$52.55M 3.77% YoY	$48.30M -65.37% YoY	$35.26M -1.75% YoY	$52.47M 210.64% YoY	$50.64M 50.18% YoY	$139.5M 103.5% YoY	$35.89M -69.43% YoY	$16.89M -51.68% YoY	$33.72M -17.59% YoY	$68.54M 189.17% YoY	$117.4M 338.02% YoY	$34.96M 42.53% YoY	$40.92M 90.24% YoY	$23.70M 71.6% YoY	$26.80M 4.72% YoY	$24.53M -51.36% YoY	$21.51M -55.08% YoY	$13.81M -95.92% YoY	$25.60M -79.97% YoY
Short-Term Investments	N/A	$457.1M 55.17% YoY	$293.7M 64.19% YoY	$309.4M 39.25% YoY	$342.1M 58.91% YoY	$294.6M 52.43% YoY	$178.9M 12.15% YoY	$222.2M 67.72% YoY	$215.3M 48.42% YoY	$193.3M 6.94% YoY	$159.5M -18.54% YoY	$132.5M -38.72% YoY	$145.0M -41.13% YoY	$180.7M -33.91% YoY	$195.8M -30.16% YoY	$216.2M -19.25% YoY	$246.4M -11.73% YoY	$273.4M N/A	$280.4M N/A
Other Short-Term Assets	N/A	$6.878M 203.4% YoY	$3.317M 30.39% YoY	$3.985M 76.17% YoY	$2.036M -16.86% YoY	$2.267M -43.79% YoY	$2.544M -45.87% YoY	$2.262M -41.16% YoY	$2.449M -22.03% YoY	$4.033M -3.03% YoY	$4.700M 91.21% YoY	$3.844M 66.05% YoY	$3.141M 33.83% YoY	$4.159M 21.08% YoY	$2.458M 5.67% YoY	$2.315M -14.58% YoY	$2.347M -28.88% YoY	$3.435M -1.86% YoY	$2.326M 93.83% 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
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	$513.2M 29.39% YoY	$515.5M 17.56% YoY	$334.3M 53.37% YoY	$367.7M 51.84% YoY	$396.7M 57.35% YoY	$438.5M 64.52% YoY	$218.0M -22.7% YoY	$242.2M 41.21% YoY	$252.1M 33.1% YoY	$266.5M 27.58% YoY	$282.0M 25.3% YoY	$171.5M -29.43% YoY	$189.4M -29.91% YoY	$208.9M -28.14% YoY	$225.1M -27.0% YoY	$243.0M -24.26% YoY	$270.2M -18.18% YoY	$290.7M -15.04% YoY	$308.3M 138.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$356.0K -45.48% YoY	$274.0K -63.27% YoY	$486.0K -42.76% YoY	$560.0K -40.74% YoY	$653.0K -36.79% YoY	$746.0K -77.11% YoY	$849.0K -19.6% YoY	$945.0K -25.77% YoY	$1.033M -25.14% YoY	$3.259M 120.2% YoY	$1.056M -24.79% YoY	$1.273M -71.57% YoY	$1.380M -2.82% YoY	$1.480M 0.41% YoY	$1.404M 44.0% YoY	$4.478M 417.09% YoY	$1.420M 169.96% YoY	$1.474M 1865.33% YoY	$975.0K 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
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
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	N/A	$16.56M 110286.67% YoY	$16.22M 108026.67% YoY	$15.00K -6.25% YoY	$14.00K -99.84% YoY	$15.00K -99.79% YoY	$15.00K -99.79% YoY	$16.00K -99.45% YoY	$8.516M 207.33% YoY	$7.173M 158.86% YoY	$7.200M 159.83% YoY	$2.904M -6.2% YoY	$2.771M -0.82% YoY	$2.771M 413.15% YoY	$2.771M 413.15% YoY	$3.096M 507.06% YoY	$2.794M 447.84% YoY	$540.0K 5.88% YoY	$540.0K -66.25% YoY
Total Long-Term Assets	$17.42M 34.22% YoY	$17.98M 43.75% YoY	$18.12M 48.81% YoY	$14.28M 15.42% YoY	$12.98M 11.82% YoY	$12.51M 19.88% YoY	$12.18M 12.86% YoY	$12.37M 102.29% YoY	$11.60M 82.14% YoY	$10.43M 54.64% YoY	$10.79M 55.51% YoY	$6.115M -19.26% YoY	$6.371M -11.56% YoY	$6.746M 28.25% YoY	$6.939M 358.02% YoY	$7.574M 450.44% YoY	$7.204M 595.37% YoY	$5.260M 799.15% YoY	$1.515M -5.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$513.2M 29.39% YoY	$515.5M 17.56% YoY	$334.3M 53.37% YoY	$367.7M 51.84% YoY	$396.7M 57.35% YoY	$438.5M 64.52% YoY	$218.0M -22.7% YoY	$242.2M 41.21% YoY	$252.1M 33.1% YoY	$266.5M 27.58% YoY	$282.0M 25.3% YoY	$171.5M -29.43% YoY	$189.4M -29.91% YoY	$208.9M -28.14% YoY	$225.1M -27.0% YoY	$243.0M -24.26% YoY	$270.2M -18.18% YoY	$290.7M -15.04% YoY	$308.3M 138.79% YoY
Total Long-Term Assets	$17.42M	$17.98M	$18.12M	$14.28M	$12.98M	$12.51M	$12.18M	$12.37M	$11.60M	$10.43M	$10.79M	$6.115M	$6.371M	$6.746M	$6.939M	$7.574M	$7.204M	$5.260M	$1.515M
Total Assets	$530.6M 29.54% YoY	$533.4M 18.28% YoY	$352.5M 53.13% YoY	$382.0M 50.07% YoY	$409.6M 55.35% YoY	$451.0M 62.84% YoY	$230.2M -21.39% YoY	$254.6M 43.31% YoY	$263.7M 34.7% YoY	$276.9M 28.43% YoY	$292.8M 26.21% YoY	$177.6M -29.12% YoY	$195.8M -29.43% YoY	$215.6M -27.13% YoY	$232.0M -25.11% YoY	$250.6M -22.23% YoY	$277.4M -16.26% YoY	$295.9M -13.65% YoY	$309.8M 137.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.719M 2362.91% YoY	$9.253M 107.47% YoY	$3.474M 29.39% YoY	$934.0K -78.55% YoY	$151.0K -98.03% YoY	$4.460M 65.31% YoY	$2.685M 21.66% YoY	$4.354M 167.94% YoY	$7.656M 1024.23% YoY	$2.698M 621.39% YoY	$2.207M 15664.29% YoY	$1.625M 1254.17% YoY	$681.0K 154.1% YoY	$374.0K 1526.09% YoY	$14.00K -95.42% YoY	$120.0K -68.83% YoY	$268.0K -36.04% YoY	$23.00K -96.8% YoY	$306.0K 206.0% YoY
Accrued Expenses	N/A	$42.55M 14.2% YoY	$38.18M 36.64% YoY	$32.23M 45.71% YoY	$25.91M 40.24% YoY	$37.26M 97.65% YoY	$27.94M 103.96% YoY	$22.12M 68.93% YoY	$18.48M -0.5% YoY	$18.85M 17.63% YoY	$13.70M 11.58% YoY	$13.09M 11.37% YoY	$18.57M 95.26% YoY	$16.02M 87.87% YoY	$12.28M 52.81% YoY	$11.76M 68.66% YoY	$9.510M 179.71% YoY	$8.530M 175.16% YoY	$8.035M 86.86% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$47.17M 80.97% YoY	$51.80M 24.05% YoY	$41.66M 35.68% YoY	$33.16M 24.98% YoY	$26.06M -0.61% YoY	$41.76M 93.14% YoY	$30.70M 92.28% YoY	$26.54M 78.92% YoY	$26.22M 35.11% YoY	$21.62M 30.65% YoY	$15.97M 27.2% YoY	$14.83M 20.5% YoY	$19.41M 90.89% YoY	$16.55M 83.49% YoY	$12.55M 41.02% YoY	$12.31M 51.09% YoY	$10.17M 92.69% YoY	$9.019M 96.71% YoY	$8.901M 67.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.000M N/A	$3.000M N/A	$3.000M 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
Other Long-Term Liabilities	N/A	$69.00K -73.15% YoY	$310.0K -44.84% YoY	$602.0K -29.92% YoY	$123.0K -89.32% YoY	$257.0K -82.02% YoY	$562.0K -66.94% YoY	$859.0K -29.01% YoY	$1.152M -16.7% YoY	$1.429M -7.81% YoY	$1.700M -2.63% YoY	$1.210M -39.77% YoY	$1.383M -35.97% YoY	$1.550M -34.27% YoY	$1.746M N/A	$2.009M N/A	$2.160M N/A	$2.358M N/A	N/A
Total Long-Term Liabilities	N/A	$3.069M 1094.16% YoY	$3.310M 488.97% YoY	$3.602M 319.32% YoY	$123.0K -89.32% YoY	$257.0K -82.02% YoY	$562.0K -66.94% YoY	$859.0K -29.01% YoY	$1.152M -16.7% YoY	$1.429M -7.81% YoY	$1.700M -2.63% YoY	$1.210M -39.77% YoY	$1.383M -35.97% YoY	$1.550M -34.27% YoY	$1.746M N/A	$2.009M N/A	$2.160M N/A	$2.358M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.17M 80.97% YoY	$51.80M 24.05% YoY	$41.66M 35.68% YoY	$33.16M 24.98% YoY	$26.06M -0.61% YoY	$41.76M 93.14% YoY	$30.70M 92.28% YoY	$26.54M 78.92% YoY	$26.22M 35.11% YoY	$21.62M 30.65% YoY	$15.97M 27.2% YoY	$14.83M 20.5% YoY	$19.41M 90.89% YoY	$16.55M 83.49% YoY	$12.55M 41.02% YoY	$12.31M 51.09% YoY	$10.17M 92.69% YoY	$9.019M 96.71% YoY	$8.901M 67.94% YoY
Total Long-Term Liabilities	N/A	$3.069M 1094.16% YoY	$3.310M 488.97% YoY	$3.602M 319.32% YoY	$123.0K -89.32% YoY	$257.0K -82.02% YoY	$562.0K -66.94% YoY	$859.0K -29.01% YoY	$1.152M -16.7% YoY	$1.429M -7.81% YoY	$1.700M -2.63% YoY	$1.210M -39.77% YoY	$1.383M -35.97% YoY	$1.550M -34.27% YoY	$1.746M N/A	$2.009M N/A	$2.160M N/A	$2.358M N/A	$0.00 N/A
Total Liabilities	$50.17M 91.57% YoY	$54.87M 30.6% YoY	$44.97M 43.83% YoY	$36.77M 34.21% YoY	$26.19M -4.34% YoY	$42.02M 82.28% YoY	$31.26M 76.97% YoY	$27.39M 70.77% YoY	$27.38M 31.66% YoY	$23.05M 27.36% YoY	$17.67M 23.55% YoY	$16.04M 12.04% YoY	$20.79M 68.66% YoY	$18.10M 59.08% YoY	$14.30M 60.63% YoY	$14.32M 75.75% YoY	$12.33M 133.62% YoY	$11.38M 148.14% YoY	$8.901M 67.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$650.6M 39.78% YoY	-$597.6M 37.34% YoY	-$551.5M 37.35% YoY	-$509.3M 38.77% YoY	-$465.5M 38.29% YoY	-$435.1M 42.36% YoY	-$401.5M 43.99% YoY	-$367.0M 42.6% YoY	-$336.6M 41.87% YoY	-$305.6M 46.25% YoY	-$278.9M 52.55% YoY	-$257.4M N/A	-$237.3M 86.5% YoY	-$209.0M 100.57% YoY	-$182.8M 121.43% YoY	N/A	-$127.2M 162.67% YoY	-$104.2M 214.83% YoY	-$82.55M N/A
Common Stock	$8.000K 14.29% YoY	$8.000K 33.33% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 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	$480.5M 25.3% YoY	$478.6M 17.02% YoY	$307.5M 54.59% YoY	$345.2M 51.98% YoY	$383.5M 62.26% YoY	$409.0M 61.08% YoY	$198.9M -27.7% YoY	$227.2M 40.59% YoY	$236.3M 35.06% YoY	$253.9M 28.52% YoY	$275.1M 26.38% YoY	$161.6M -31.61% YoY	$175.0M -33.99% YoY	$197.5M -30.58% YoY	$217.7M -27.65% YoY	$236.3M -24.77% YoY	$265.1M -18.69% YoY	$284.6M -15.84% YoY	$300.9M -1410.34% YoY
Total Liabilities & Shareholders Equity	$530.6M 29.54% YoY	$533.4M 18.28% YoY	$352.5M 53.13% YoY	$382.0M 50.07% YoY	$409.6M 55.35% YoY	$451.0M 62.84% YoY	$230.2M -21.39% YoY	$254.6M 43.31% YoY	$263.7M 34.7% YoY	$276.9M 28.43% YoY	$292.8M 26.21% YoY	$177.6M -29.12% YoY	$195.8M -29.43% YoY	$215.6M -27.13% YoY	$232.0M -25.11% YoY	$250.6M -22.23% YoY	$277.4M -16.26% YoY	$295.9M -13.65% YoY	$309.8M 137.03% YoY