$OLPX Balance Sheet | Understand Stock

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$OLPX

$2.03 -$0.02 (0.98%)

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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	$326.2M -43.85% YoY	$318.7M -45.61% YoY	$286.4M -46.85% YoY	$289.3M -43.04% YoY	$580.9M 14.46% YoY	$586.0M 25.64% YoY	$538.8M 25.43% YoY	$507.9M 34.22% YoY	$507.5M 37.41% YoY	$466.4M 44.48% YoY	$429.6M 72.25% YoY	$378.4M 91.09% YoY	$369.3M 157.65% YoY	$322.8M 73.19% YoY	$249.4M 105.3% YoY	$198.0M 159.1% YoY	$143.3M 199.52% YoY	$186.4M 1600.0% YoY	$121.5M -0.09% YoY
Cash & Equivalents	$326.2M -43.85% YoY	$318.7M -45.61% YoY	$286.4M -46.85% YoY	$289.3M -43.04% YoY	$580.9M 14.46% YoY	$586.0M 25.64% YoY	$538.8M 25.43% YoY	$507.9M 34.22% YoY	$507.5M 37.41% YoY	$466.4M 44.48% YoY	$429.6M 72.25% YoY	$378.4M 91.09% YoY	$369.3M 157.65% YoY	$322.8M 73.19% YoY	$249.4M 105.3% YoY	$198.0M 159.1% YoY	$143.3M 199.52% YoY	$186.4M 1600.0% YoY	$121.5M -0.09% YoY
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	$16.23M -18.67% YoY	$15.59M 14.22% YoY	$63.86M 532.85% YoY	$62.36M 403.22% YoY	$19.95M 72.89% YoY	$13.65M 37.11% YoY	$10.09M 57.21% YoY	$12.39M -7.5% YoY	$11.54M -30.75% YoY	$9.953M 13.48% YoY	$6.418M 95.85% YoY	$13.40M 132.4% YoY	$16.67M 103.33% YoY	$8.771M -8.83% YoY	$3.277M -59.95% YoY	$5.765M -1.35% YoY	$8.196M N/A	$9.621M 297.23% YoY	$8.182M N/A
Inventory	$66.36M -16.19% YoY	$60.22M -19.89% YoY	$73.26M -14.73% YoY	$78.32M -21.8% YoY	$79.18M -16.34% YoY	$75.17M -21.64% YoY	$85.91M -23.82% YoY	$100.2M -22.06% YoY	$94.64M -28.31% YoY	$95.92M -33.58% YoY	$112.8M -25.46% YoY	$128.5M -8.41% YoY	$132.0M 12.38% YoY	$144.4M 46.77% YoY	$151.3M 118.97% YoY	$140.3M 145.35% YoY	$117.5M N/A	$98.40M 192.89% YoY	$69.09M 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	$37.50M 57.38% YoY	$29.01M 94.27% YoY	$49.74M 42.56% YoY	$32.64M -3.92% YoY	$23.83M -7.66% YoY	$14.93M -63.51% YoY	$34.89M -32.75% YoY	$33.98M -32.45% YoY	$25.81M -43.3% YoY	$40.92M -11.46% YoY	$51.88M -44.39% YoY	$50.30M -38.17% YoY	$45.52M -33.95% YoY	$46.22M 13.34% YoY	$93.29M 57.36% YoY	$81.35M 88.77% YoY	$68.91M N/A	$40.78M 183.64% YoY	$59.28M N/A
Other Receivables	$0.00 N/A	$46.80M 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	$446.3M -36.6% YoY	$470.3M -31.81% YoY	$473.2M -29.34% YoY	$462.7M -29.3% YoY	$703.9M 10.06% YoY	$689.7M 12.48% YoY	$669.7M 11.5% YoY	$654.5M 14.69% YoY	$639.5M 13.48% YoY	$613.2M 17.42% YoY	$600.6M 20.79% YoY	$570.6M 34.12% YoY	$563.5M 66.76% YoY	$522.2M 55.8% YoY	$497.2M 92.71% YoY	$425.5M 133.06% YoY	$337.9M N/A	$335.2M 446.27% YoY	$258.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.516M 2.57% YoY	$1.422M -1.39% YoY	$1.390M 12.28% YoY	$1.408M 14.94% YoY	$1.478M 19.1% YoY	$1.442M 55.05% YoY	$1.238M 33.26% YoY	$1.225M 31.44% YoY	$1.241M 20.96% YoY	$930.0K -10.06% YoY	$929.0K 51.3% YoY	$932.0K 39.1% YoY	$1.026M 38.65% YoY	$1.034M 38.42% YoY	$614.0K -23.82% YoY	$670.0K 590.72% YoY	$740.0K N/A	$747.0K 2097.06% YoY	$806.0K N/A
Goodwill	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M N/A	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	N/A	$168.3M N/A	$168.3M 0.0% YoY	$168.3M N/A
Intangibles	$834.9M -5.86% YoY	$847.8M -5.75% YoY	$860.8M -5.56% YoY	$873.8M -5.37% YoY	$886.8M -5.24% YoY	$899.5M -5.08% YoY	$911.5M -5.04% YoY	$923.4M -4.97% YoY	$935.9M -4.79% YoY	$947.7M -4.76% YoY	$959.9M -4.71% YoY	$971.7M N/A	$983.0M -4.68% YoY	$995.0M -4.63% YoY	$1.007B -4.52% YoY	N/A	$1.031B N/A	$1.043B -4.48% YoY	$1.055B N/A
Long-Term Investments	$9.253M N/A	$9.552M 9.55% YoY	$9.704M 15.11% YoY	N/A	N/A	$8.719M N/A	$8.430M N/A	$9.365M N/A	$8.416M N/A	N/A	N/A	N/A	N/A	$11.09M 146.42% YoY	$10.50M 133.29% YoY	$6.234M N/A	$6.364M N/A	$4.500M N/A	$4.500M N/A
Other Assets	$9.253M -11.51% YoY	$9.552M 9.55% YoY	$9.704M 15.11% YoY	$10.71M 14.32% YoY	$10.46M 24.24% YoY	$8.719M -14.5% YoY	$8.430M -32.24% YoY	$9.365M -17.52% YoY	$8.416M -15.87% YoY	$10.20M -8.03% YoY	$12.44M 18.51% YoY	$11.35M -4.44% YoY	$10.00M 57.2% YoY	$11.09M 146.42% YoY	$10.50M 50.44% YoY	$11.88M 25.08% YoY	$6.364M N/A	$4.500M N/A	$6.978M N/A
Total Long-Term Assets	$1.014B -4.98% YoY	$1.027B -4.72% YoY	$1.041B -4.45% YoY	$1.054B -4.36% YoY	$1.067B -4.2% YoY	$1.078B -4.36% YoY	$1.089B -4.56% YoY	$1.102B -4.34% YoY	$1.114B -4.17% YoY	$1.127B -4.11% YoY	$1.142B -4.84% YoY	$1.152B -4.47% YoY	$1.162B -4.47% YoY	$1.175B -4.06% YoY	$1.200B -2.91% YoY	$1.206B -3.14% YoY	$1.217B N/A	$1.225B -3.64% YoY	$1.236B N/A
TOTAL ASSETS
Total Short-Term Assets	$446.3M -36.6% YoY	$470.3M -31.81% YoY	$473.2M -29.34% YoY	$462.7M -29.3% YoY	$703.9M 10.06% YoY	$689.7M 12.48% YoY	$669.7M 11.5% YoY	$654.5M 14.69% YoY	$639.5M 13.48% YoY	$613.2M 17.42% YoY	$600.6M 20.79% YoY	$570.6M 34.12% YoY	$563.5M 66.76% YoY	$522.2M 55.8% YoY	$497.2M 92.71% YoY	$425.5M 133.06% YoY	$337.9M N/A	$335.2M 446.27% YoY	$258.0M N/A
Total Long-Term Assets	$1.014B	$1.027B	$1.041B	$1.054B	$1.067B	$1.078B	$1.089B	$1.102B	$1.114B	$1.127B	$1.142B	$1.152B	$1.162B	$1.175B	$1.200B	$1.206B	$1.217B	$1.225B	$1.236B
Total Assets	$1.460B -17.55% YoY	$1.497B -15.29% YoY	$1.514B -13.92% YoY	$1.517B -13.65% YoY	$1.771B 1.0% YoY	$1.768B 1.57% YoY	$1.759B 0.98% YoY	$1.757B 1.96% YoY	$1.753B 1.6% YoY	$1.740B 2.51% YoY	$1.742B 2.67% YoY	$1.723B 5.59% YoY	$1.726B 11.01% YoY	$1.698B 8.8% YoY	$1.697B 13.61% YoY	$1.632B 14.27% YoY	$1.555B N/A	$1.560B 17.08% YoY	$1.494B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.18M 19.93% YoY	$8.117M -22.12% YoY	$23.50M 106.92% YoY	$25.06M 8.87% YoY	$24.33M 41.3% YoY	$10.42M 47.36% YoY	$11.36M -14.93% YoY	$23.02M 68.45% YoY	$17.22M 83.06% YoY	$7.073M -27.44% YoY	$13.35M -42.28% YoY	$13.67M -33.98% YoY	$9.408M -67.56% YoY	$9.748M -49.14% YoY	$23.13M 61.69% YoY	$20.70M 18.02% YoY	$29.01M N/A	$19.17M 13.99% YoY	$14.30M N/A
Accrued Expenses	$32.76M 44.75% YoY	$85.30M 139.36% YoY	$80.05M 304.36% YoY	$82.94M 268.56% YoY	$22.63M 24.64% YoY	$35.64M 73.21% YoY	$19.80M 13.72% YoY	$22.51M -8.7% YoY	$18.16M -8.85% YoY	$20.58M 20.28% YoY	$17.41M -33.12% YoY	$24.65M -23.42% YoY	$19.92M 75.33% YoY	$17.11M -1.3% YoY	$26.03M -15.74% YoY	$32.19M 195.89% YoY	$11.36M N/A	$17.33M 75.75% YoY	$30.89M N/A
Deferred Revenue	$1.256M 49.7% YoY	$900.0K 2.62% YoY	$859.0K -23.98% YoY	$966.0K -14.13% YoY	$839.0K -21.37% YoY	$877.0K -16.56% YoY	$1.130M -8.5% YoY	$1.125M -45.84% YoY	$1.067M -52.15% YoY	$1.051M -47.84% YoY	$1.235M -74.74% YoY	$2.077M N/A	$2.230M -55.44% YoY	$2.015M -59.88% YoY	$4.890M -13.48% YoY	N/A	$5.004M N/A	$5.022M 117.03% YoY	$5.652M 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
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M -20.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$8.438M -58.04% YoY	$6.750M -66.44% YoY	$6.750M -66.44% YoY	$6.750M N/A	$20.11M 0.0% YoY	$20.11M N/A
Total Short-Term Liabilities	$71.15M 8.53% YoY	$102.6M 58.73% YoY	$113.7M 100.98% YoY	$119.9M 69.85% YoY	$65.56M 9.76% YoY	$64.65M 15.16% YoY	$56.56M 0.65% YoY	$70.62M 15.3% YoY	$59.73M 2.57% YoY	$56.14M 1.91% YoY	$56.20M -36.55% YoY	$61.25M -29.58% YoY	$58.23M -29.14% YoY	$55.09M -24.45% YoY	$88.56M 35.6% YoY	$86.98M 61.66% YoY	$82.17M N/A	$72.91M 55.83% YoY	$65.31M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$352.5M -45.13% YoY	$352.3M -45.27% YoY	$352.1M -45.41% YoY	$351.9M -45.56% YoY	$642.4M -0.82% YoY	$643.7M -0.82% YoY	$645.0M -0.82% YoY	$646.4M -0.81% YoY	$647.7M -0.81% YoY	$649.0M -0.81% YoY	$650.4M -0.81% YoY	$651.7M -0.81% YoY	$653.0M -0.81% YoY	$654.3M -11.35% YoY	$655.7M -11.68% YoY	$657.0M -12.01% YoY	$658.3M N/A	$738.1M -2.29% YoY	$742.4M N/A
Other Long-Term Liabilities	$1.789M -15.29% YoY	$2.039M -12.19% YoY	$2.098M 16.69% YoY	$2.302M 19.15% YoY	$2.112M 2.28% YoY	$2.322M 37.07% YoY	$1.798M 1.7% YoY	$1.932M -98.98% YoY	$2.065M -99.0% YoY	$1.694M -99.18% YoY	$1.768M -99.15% YoY	$189.4M -9.16% YoY	$205.7M -8.64% YoY	$205.7M -8.64% YoY	$208.6M -10.44% YoY	$208.5M N/A	$225.1M N/A	$225.1M N/A	$232.9M N/A
Total Long-Term Liabilities	$354.3M -45.03% YoY	$354.3M -45.15% YoY	$354.2M -45.24% YoY	$354.2M -45.36% YoY	$644.5M -0.81% YoY	$646.0M -0.72% YoY	$646.8M -0.81% YoY	$648.3M -22.92% YoY	$649.8M -0.5% YoY	$650.7M -0.55% YoY	$652.1M -0.54% YoY	$841.1M -2.82% YoY	$653.0M -0.81% YoY	$654.3M -11.35% YoY	$655.7M -11.68% YoY	$865.5M 15.91% YoY	$658.3M N/A	$738.1M -2.29% YoY	$742.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.15M 8.53% YoY	$102.6M 58.73% YoY	$113.7M 100.98% YoY	$119.9M 69.85% YoY	$65.56M 9.76% YoY	$64.65M 15.16% YoY	$56.56M 0.65% YoY	$70.62M 15.3% YoY	$59.73M 2.57% YoY	$56.14M 1.91% YoY	$56.20M -36.55% YoY	$61.25M -29.58% YoY	$58.23M -29.14% YoY	$55.09M -24.45% YoY	$88.56M 35.6% YoY	$86.98M 61.66% YoY	$82.17M N/A	$72.91M 55.83% YoY	$65.31M N/A
Total Long-Term Liabilities	$354.3M -45.03% YoY	$354.3M -45.15% YoY	$354.2M -45.24% YoY	$354.2M -45.36% YoY	$644.5M -0.81% YoY	$646.0M -0.72% YoY	$646.8M -0.81% YoY	$648.3M -22.92% YoY	$649.8M -0.5% YoY	$650.7M -0.55% YoY	$652.1M -0.54% YoY	$841.1M -2.82% YoY	$653.0M -0.81% YoY	$654.3M -11.35% YoY	$655.7M -11.68% YoY	$865.5M 15.91% YoY	$658.3M N/A	$738.1M -2.29% YoY	$742.4M N/A
Total Liabilities	$582.2M -34.77% YoY	$618.1M -30.81% YoY	$625.5M -28.88% YoY	$642.8M -28.06% YoY	$892.6M -0.56% YoY	$893.3M -0.23% YoY	$879.4M -2.48% YoY	$893.4M -1.28% YoY	$897.7M -2.34% YoY	$895.4M -2.33% YoY	$901.8M -5.36% YoY	$905.1M -4.98% YoY	$919.2M -4.8% YoY	$916.7M -11.52% YoY	$952.8M -8.43% YoY	$952.5M 18.98% YoY	$965.6M N/A	$1.036B 29.17% YoY	$1.041B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$531.4M -2.75% YoY	$536.7M -1.69% YoY	$549.8M -0.89% YoY	$538.7M -0.24% YoY	$546.4M 2.29% YoY	$546.0M 3.71% YoY	$554.8M 8.28% YoY	$540.0M 9.75% YoY	$534.2M 9.96% YoY	$526.4M 13.25% YoY	$512.3M 18.81% YoY	$492.0M N/A	$485.8M 71.82% YoY	$464.9M 110.55% YoY	$431.2M 184.69% YoY	N/A	$282.7M N/A	$220.8M N/A	$151.5M N/A
Common Stock	$672.0K 0.9% YoY	$669.0K 0.75% YoY	$667.0K 0.76% YoY	$666.0K -1.48% YoY	$666.0K -1.33% YoY	$664.0K -1.04% YoY	$662.0K 1.22% YoY	$676.0K 3.36% YoY	$675.0K 3.37% YoY	$671.0K 3.39% YoY	$654.0K 0.77% YoY	$654.0K N/A	$653.0K 0.77% YoY	$649.0K 0.15% YoY	$649.0K 0.15% YoY	N/A	$648.0K N/A	$648.0K 0.0% YoY	$648.0K 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	$878.0M -0.04% YoY	$879.4M 0.57% YoY	$888.7M 1.03% YoY	$874.2M 1.26% YoY	$878.3M 2.64% YoY	$874.4M 3.48% YoY	$879.7M 4.68% YoY	$863.3M 5.56% YoY	$855.7M 6.09% YoY	$845.0M 8.2% YoY	$840.4M 12.96% YoY	$817.9M 20.41% YoY	$806.6M 36.94% YoY	$781.0M 48.95% YoY	$744.0M 64.24% YoY	$679.2M 8.26% YoY	$589.0M 2.0% YoY	$524.3M -1.2% YoY	$453.0M -53.14% YoY
Total Liabilities & Shareholders Equity	$1.460B -17.55% YoY	$1.497B -15.29% YoY	$1.514B -13.92% YoY	$1.517B -13.65% YoY	$1.771B 1.0% YoY	$1.768B 1.57% YoY	$1.759B 0.98% YoY	$1.757B 1.96% YoY	$1.753B 1.6% YoY	$1.740B 2.51% YoY	$1.742B 2.67% YoY	$1.723B 5.59% YoY	$1.726B 11.01% YoY	$1.698B 8.8% YoY	$1.697B 13.61% YoY	$1.632B 14.27% YoY	$1.555B N/A	$1.560B 17.08% YoY	$1.494B N/A