$ONL Balance Sheet | Understand Stock

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$ONL

$2.97 +$0.09 (3.03%)

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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	$10.27M 9.48% YoY	$22.36M 43.35% YoY	$32.64M 97.05% YoY	$17.38M -28.24% YoY	$9.384M -60.27% YoY	$15.60M -30.58% YoY	$16.56M -48.72% YoY	$24.22M -42.61% YoY	$23.62M -0.58% YoY	$22.47M 8.89% YoY	$32.30M 38.73% YoY	$42.21M 118.7% YoY	$23.76M 27.82% YoY	$20.64M -29.61% YoY	$23.28M 2328100.0% YoY	$19.30M N/A	$18.59M N/A	$29.32M N/A	$1.000K N/A
Cash & Equivalents	$10.27M 9.48% YoY	$22.36M 43.35% YoY	$32.64M 97.05% YoY	$17.38M -28.24% YoY	$9.384M -60.27% YoY	$15.60M -30.58% YoY	$16.56M -48.7% YoY	$24.22M -42.61% YoY	$23.62M -0.58% YoY	$22.47M 8.89% YoY	$32.29M 38.67% YoY	$42.21M 118.7% YoY	$23.76M 27.82% YoY	$20.64M -29.61% YoY	$23.28M 2328100.0% YoY	$19.30M N/A	$18.59M N/A	$29.32M N/A	$1.000K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$47.64M 97.46% YoY	$35.33M 54.75% YoY	$32.61M 35.07% YoY	$26.98M 16.7% YoY	$24.13M -3.26% YoY	$22.83M -7.42% YoY	$24.14M -10.25% YoY	$23.12M -7.36% YoY	$24.94M 0.99% YoY	$24.66M 13.96% YoY	$26.90M 22.7% YoY	$24.96M -3.0% YoY	$24.70M 12.1% YoY	$21.64M 20.79% YoY	$21.92M 179.63% YoY	$25.73M 223.74% YoY	$22.03M N/A	$17.92M N/A	$7.840M 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	$57.92M 72.83% YoY	$57.70M 50.12% YoY	$65.25M 60.29% YoY	$44.37M -6.29% YoY	$33.51M -30.99% YoY	$38.43M -18.46% YoY	$40.71M -31.24% YoY	$47.35M -29.51% YoY	$48.56M 0.22% YoY	$47.14M 11.49% YoY	$59.20M 30.96% YoY	$67.17M 49.16% YoY	$48.45M 19.29% YoY	$42.28M -10.49% YoY	$45.21M 476.59% YoY	$45.03M 466.57% YoY	$40.62M N/A	$47.23M N/A	$7.840M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$989.1M -11.52% YoY	$979.4M -13.08% YoY	$1.007B -13.64% YoY	$1.096B -3.35% YoY	$1.118B -3.85% YoY	$1.127B -5.17% YoY	$1.167B -2.97% YoY	$1.134B -6.89% YoY	$1.163B -6.96% YoY	$1.188B -5.67% YoY	$1.202B -6.1% YoY	$1.218B -9.57% YoY	$1.250B -9.12% YoY	$1.260B -9.02% YoY	$1.280B 159.96% YoY	$1.346B 170.98% YoY	$1.375B N/A	$1.385B N/A	$492.5M 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	$0.00 -100.0% YoY	$11.05M -8.42% YoY	$11.31M -8.7% YoY	$11.58M -10.76% YoY	$11.82M -12.75% YoY	$12.07M -14.58% YoY	$12.38M -15.91% YoY	$12.97M -15.1% YoY	$13.55M -14.38% YoY	$14.12M -14.63% YoY	$14.73M -14.8% YoY	$15.28M -14.89% YoY	$15.82M -15.07% YoY	$16.54M N/A	$17.28M N/A	$17.95M N/A	$18.63M N/A	N/A
Other Assets	$64.25M -2.53% YoY	$60.04M -3.06% YoY	$53.99M 13.13% YoY	$46.25M 6.47% YoY	$65.91M 42.9% YoY	$61.94M 41.62% YoY	$47.72M -42.08% YoY	$43.43M -30.53% YoY	$46.13M 1.96% YoY	$43.74M 1.48% YoY	$82.40M 70.95% YoY	$62.52M 21.97% YoY	$45.24M 2.8% YoY	$43.10M 332.03% YoY	$48.20M 7801.97% YoY	$51.26M 9219.45% YoY	$44.01M N/A	$9.976M N/A	$610.0K N/A
Total Long-Term Assets	$1.130B -12.67% YoY	$1.113B -14.27% YoY	$1.158B -12.85% YoY	$1.244B -3.77% YoY	$1.294B -3.19% YoY	$1.298B -5.72% YoY	$1.328B -8.1% YoY	$1.293B -11.52% YoY	$1.337B -10.78% YoY	$1.377B -9.94% YoY	$1.445B -8.32% YoY	$1.461B -12.47% YoY	$1.498B -12.59% YoY	$1.529B -10.71% YoY	$1.576B -20209.06% YoY	$1.669B 219.05% YoY	$1.714B N/A	$1.712B N/A	-$7.839M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.92M 72.83% YoY	$57.70M 50.12% YoY	$65.25M 60.29% YoY	$44.37M -6.29% YoY	$33.51M -30.99% YoY	$38.43M -18.46% YoY	$40.71M -31.24% YoY	$47.35M -29.51% YoY	$48.56M 0.22% YoY	$47.14M 11.49% YoY	$59.20M 30.96% YoY	$67.17M 49.16% YoY	$48.45M 19.29% YoY	$42.28M -10.49% YoY	$45.21M 476.59% YoY	$45.03M 466.57% YoY	$40.62M N/A	$47.23M N/A	$7.840M N/A
Total Long-Term Assets	$1.130B	$1.113B	$1.158B	$1.244B	$1.294B	$1.298B	$1.328B	$1.293B	$1.337B	$1.377B	$1.445B	$1.461B	$1.498B	$1.529B	$1.576B	$1.669B	$1.714B	$1.712B	-$7.839M
Total Assets	$1.188B -10.51% YoY	$1.171B -12.42% YoY	$1.223B -10.67% YoY	$1.288B -3.86% YoY	$1.328B -4.16% YoY	$1.336B -6.15% YoY	$1.369B -9.01% YoY	$1.340B -12.31% YoY	$1.386B -10.43% YoY	$1.424B -9.37% YoY	$1.504B -7.23% YoY	$1.528B -10.85% YoY	$1.547B -11.86% YoY	$1.571B -10.71% YoY	$1.622B 162155300.0% YoY	$1.714B 222.76% YoY	$1.755B N/A	$1.759B 221.99% YoY	$1.000K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$27.92M 49.45% YoY	$28.68M 56.38% YoY	$26.94M 44.43% YoY	$25.49M 61.57% YoY	$18.68M 31.54% YoY	$18.34M 10.73% YoY	$18.65M 39.18% YoY	$15.77M 1386.8% YoY	$14.20M 1224.63% YoY	$16.56M 823.76% YoY	$13.40M 1337.77% YoY	$1.061M -32.85% YoY	$1.072M -63.7% YoY	$1.793M -89.68% YoY	$932.0K -50.84% YoY	$1.580M -0.88% YoY	$2.953M N/A	$17.38M N/A	$1.896M N/A
Accrued Expenses	$7.403M -19.92% YoY	$11.54M -12.89% YoY	$13.36M -1.65% YoY	$10.54M -5.57% YoY	$9.245M -3.01% YoY	$13.25M -4.82% YoY	$13.59M -21.01% YoY	$11.17M -47.49% YoY	$9.532M -49.53% YoY	$13.92M -42.89% YoY	$17.20M -18.51% YoY	$21.27M 39.21% YoY	$18.89M 26.1% YoY	$24.37M N/A	$21.11M N/A	$15.28M N/A	$14.98M 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
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$354.4M 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	$36.46M 25.5% YoY	$41.43M 11.31% YoY	$41.43M 9.5% YoY	$37.16M 14.2% YoY	$29.05M -0.92% YoY	$37.22M 3.22% YoY	$37.83M 4.51% YoY	$32.54M 16.22% YoY	$29.32M 14.42% YoY	$36.06M 13.3% YoY	$36.20M 30.68% YoY	$28.00M 24.33% YoY	$25.62M 8.61% YoY	$31.82M 83.12% YoY	$27.70M 1361.08% YoY	$22.52M 1312.67% YoY	$23.59M N/A	$17.38M N/A	$1.896M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$493.9M -1.88% YoY	$464.0M -5.36% YoY	$481.8M -0.33% YoY	$481.6M 4.65% YoY	$503.4M 7.33% YoY	$490.2M 4.56% YoY	$483.4M -8.4% YoY	$460.2M -12.76% YoY	$469.0M -10.91% YoY	$468.9M -10.86% YoY	$527.7M -5.17% YoY	$527.5M -11.48% YoY	$526.5M -14.45% YoY	$526.0M -14.73% YoY	$556.5M 5662.97% YoY	$596.0M 2521.65% YoY	$615.4M N/A	$616.8M N/A	$9.656M N/A
Other Long-Term Liabilities	$48.12M 18.46% YoY	$40.60M -7.14% YoY	$39.48M -12.93% YoY	$40.11M 35.4% YoY	$40.62M 30.1% YoY	$43.73M 36.57% YoY	$45.34M 44.85% YoY	$29.63M -14.57% YoY	$31.22M -10.32% YoY	$32.02M -14.41% YoY	$31.30M -14.7% YoY	$34.68M -8.07% YoY	$34.81M -10.49% YoY	$37.41M 1.2% YoY	$36.70M 240.06% YoY	$37.72M 239.47% YoY	$38.89M N/A	$36.96M N/A	$10.79M N/A
Total Long-Term Liabilities	$542.0M -0.36% YoY	$504.6M -5.5% YoY	$521.3M -1.41% YoY	$521.7M 6.51% YoY	$544.0M 8.75% YoY	$533.9M 6.6% YoY	$528.7M -5.42% YoY	$489.8M -12.87% YoY	$500.2M -10.88% YoY	$500.9M -11.1% YoY	$559.0M -5.76% YoY	$562.2M -11.28% YoY	$561.3M -14.22% YoY	$563.4M -13.83% YoY	$593.2M 2801.0% YoY	$633.7M 1772.34% YoY	$654.3M N/A	$653.8M N/A	$20.45M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.46M 25.5% YoY	$41.43M 11.31% YoY	$41.43M 9.5% YoY	$37.16M 14.2% YoY	$29.05M -0.92% YoY	$37.22M 3.22% YoY	$37.83M 4.51% YoY	$32.54M 16.22% YoY	$29.32M 14.42% YoY	$36.06M 13.3% YoY	$36.20M 30.68% YoY	$28.00M 24.33% YoY	$25.62M 8.61% YoY	$31.82M 83.12% YoY	$27.70M 1361.08% YoY	$22.52M 1312.67% YoY	$23.59M N/A	$17.38M N/A	$1.896M N/A
Total Long-Term Liabilities	$542.0M -0.36% YoY	$504.6M -5.5% YoY	$521.3M -1.41% YoY	$521.7M 6.51% YoY	$544.0M 8.75% YoY	$533.9M 6.6% YoY	$528.7M -5.42% YoY	$489.8M -12.87% YoY	$500.2M -10.88% YoY	$500.9M -11.1% YoY	$559.0M -5.76% YoY	$562.2M -11.28% YoY	$561.3M -14.22% YoY	$563.4M -13.83% YoY	$593.2M 2801.0% YoY	$633.7M 1772.34% YoY	$654.3M N/A	$653.8M N/A	$20.45M N/A
Total Liabilities	$578.5M 0.95% YoY	$546.0M -4.41% YoY	$562.7M -0.68% YoY	$558.9M 6.99% YoY	$573.1M 8.21% YoY	$571.2M 6.38% YoY	$566.5M -4.8% YoY	$522.4M -11.49% YoY	$529.6M -9.77% YoY	$536.9M -9.79% YoY	$595.1M -4.15% YoY	$590.2M -10.06% YoY	$586.9M -13.42% YoY	$595.2M -11.32% YoY	$620.9M 2678.81% YoY	$656.2M 1751.66% YoY	$677.9M N/A	$671.2M 1261.08% YoY	$22.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$543.4M 37.57% YoY	-$528.5M 37.5% YoY	-$491.5M 42.06% YoY	-$421.3M 27.61% YoY	-$395.0M 35.89% YoY	-$384.3M 48.51% YoY	-$345.9M 45.95% YoY	-$330.1M 53.6% YoY	-$290.7M 50.23% YoY	-$258.8M 44.66% YoY	-$237.0M 53.64% YoY	-$214.9M 124.91% YoY	-$193.5M 160.35% YoY	-$178.9M 204.71% YoY	-$154.3M N/A	-$95.56M N/A	-$74.33M N/A	-$58.72M N/A	$0.00 N/A
Common Stock	$57.00K 1.79% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K -1.75% YoY	$56.00K -1.75% YoY	$56.00K -1.75% YoY	$56.00K -1.75% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 5600.0% YoY	$57.00K N/A	$57.00K N/A	$57.00K N/A	$1.000K 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	$608.5M -19.24% YoY	$623.2M -18.42% YoY	$658.8M -17.74% YoY	$728.0M -10.79% YoY	$753.5M -11.83% YoY	$763.9M -13.74% YoY	$800.9M -11.78% YoY	$816.1M -12.84% YoY	$854.6M -10.85% YoY	$885.6M -9.12% YoY	$907.8M -9.15% YoY	$936.3M -11.36% YoY	$958.5M -10.89% YoY	$974.5M -10.35% YoY	$999.3M 99927100.0% YoY	$1.056B 113.15% YoY	$1.076B N/A	$1.087B 118.64% YoY	$1.000K N/A
Total Liabilities & Shareholders Equity	$1.188B -10.51% YoY	$1.171B -12.42% YoY	$1.223B -10.67% YoY	$1.288B -3.86% YoY	$1.328B -4.16% YoY	$1.336B -6.15% YoY	$1.369B -9.01% YoY	$1.340B -12.31% YoY	$1.386B -10.43% YoY	$1.424B -9.37% YoY	$1.504B -7.23% YoY	$1.528B -10.85% YoY	$1.547B -11.86% YoY	$1.571B -10.71% YoY	$1.622B 208.87% YoY	$1.714B 222.76% YoY	$1.755B N/A	$1.759B 221.99% YoY	$525.0M N/A