$OSG Balance Sheet | Understand Stock

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$OSG

$5.09 -$0.09 (1.74%)

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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	$93.54M 174.59% YoY	$70.09M -77.69% YoY	$27.52M -98.71% YoY	$22.54M -98.91% YoY	$34.06M -98.4% YoY	$314.2M -85.57% YoY	$2.127B 4.47% YoY	$2.067B 4.08% YoY	$2.128B 8.52% YoY	$2.178B 9.06% YoY	$2.036B 6920.69% YoY	$1.986B 6106.25% YoY	$1.961B 3168.33% YoY	$1.997B 11647.06% YoY	$29.00M 107.14% YoY	$32.00M 146.15% YoY	$60.00M 160.87% YoY	$17.00M -15.0% YoY	$14.00M -62.16% YoY
Cash & Equivalents	$93.54M 174.59% YoY	$70.09M 136.74% YoY	$27.52M -49.04% YoY	$22.54M -6.08% YoY	$34.06M 3.22% YoY	$29.61M 85.04% YoY	$54.00M 68.75% YoY	$24.00M -27.27% YoY	$33.00M -13.16% YoY	$16.00M -48.39% YoY	$32.00M 10.34% YoY	$33.00M 3.13% YoY	$38.00M -36.67% YoY	$31.00M 82.35% YoY	$29.00M 107.14% YoY	$32.00M 146.15% YoY	$60.00M 160.87% YoY	$17.00M -15.0% YoY	$14.00M -62.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$284.6M -86.84% YoY	$2.073B 3.44% YoY	$2.043B 4.61% YoY	$2.095B 8.94% YoY	$2.162B 9.97% YoY	$2.004B N/A	$1.953B N/A	$1.923B N/A	$1.966B 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	$662.0K 65.5% YoY	N/A	N/A	N/A	$400.0K -20.0% YoY	N/A	N/A	N/A	$500.0K -61.54% YoY	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.682M 17.23% YoY	$1.860M -19.13% YoY	$3.200M -28.89% YoY	$4.300M -37.68% YoY	$5.700M -16.18% YoY	$2.300M -20.69% YoY	$4.500M -23.73% YoY	$6.900M 60.47% YoY	$6.800M 33.33% YoY	$2.900M 26.09% YoY	$5.900M 103.45% YoY
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	$9.415M -13.62% YoY	$17.36M -11.87% YoY	$12.50M -43.95% YoY	$10.90M -36.63% YoY	$10.90M -12.8% YoY	$19.70M 34.93% YoY	$22.30M 25.99% YoY	$17.20M 86.96% YoY	$12.50M 14.68% YoY	$14.60M 11.45% YoY	$17.70M 42.74% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.722M -24.39% YoY	$3.547M -50.74% YoY	$2.900M -76.23% YoY	$4.200M -67.69% YoY	$3.600M -71.43% YoY	$7.200M -6.49% YoY	$12.20M 165.22% YoY	$13.00M 261.11% YoY	$12.60M 200.0% YoY	$7.700M 250.0% YoY	$4.600M 109.09% YoY
Total Short-Term Assets	N/A	N/A	$75.48M N/A	$72.62M N/A	$65.82M -43.25% YoY	$55.38M -51.67% YoY	N/A	N/A	$116.0M -6.7% YoY	$114.6M 5.81% YoY	$131.2M 16.42% YoY	$125.3M 3.04% YoY	$124.3M 14.25% YoY	$108.3M -0.64% YoY	$112.7M -0.44% YoY	$121.6M 54.12% YoY	$108.8M 66.62% YoY	$109.0M 22.89% YoY	$113.2M 58.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$888.3M -2.62% YoY	$871.7M 4051.12% YoY	$866.5M 4.57% YoY	$889.6M 4.05% YoY	$912.2M 3.07% YoY	$21.00M -8.7% YoY	$828.6M -10.51% YoY	$855.0M -10.52% YoY	$885.0M -10.09% YoY	$23.00M -8.0% YoY	$925.9M -13.43% YoY
Goodwill	$533.5M 24.27% YoY	$540.3M 29.2% YoY	$445.4M 2.62% YoY	$451.8M 545.44% YoY	$429.3M 513.31% YoY	$418.2M 497.48% YoY	$434.0M 520.0% YoY	$70.00M 14.75% YoY	$70.00M 14.75% YoY	$70.00M 14.75% YoY	$70.00M 52.17% YoY	$61.00M 32.61% YoY	$61.00M 32.61% YoY	$61.00M 32.61% YoY	$46.00M N/A	$46.00M N/A	$46.00M N/A	$46.00M 0.0% YoY	N/A
Intangibles	$458.4M 32.84% YoY	$475.0M 37.77% YoY	$339.2M -43.28% YoY	$353.9M 24.18% YoY	$345.1M 17.77% YoY	$344.8M 12.3% YoY	$598.0M 91.67% YoY	$285.0M -10.09% YoY	$293.0M -8.72% YoY	$307.0M -5.83% YoY	$312.0M -1.89% YoY	$317.0M -3.94% YoY	$321.0M -8.29% YoY	$326.0M -9.94% YoY	$318.0M -12.64% YoY	$330.0M -12.47% YoY	$350.0M -10.49% YoY	$362.0M -11.49% YoY	$364.0M -4.96% YoY
Long-Term Investments	N/A	N/A	$455.2M -93.02% YoY	$292.2M -95.36% YoY	$291.4M -95.48% YoY	$312.9M -95.18% YoY	$6.523B 8.88% YoY	$6.300B -0.6% YoY	$6.448B -0.56% YoY	$6.494B 1.64% YoY	$5.991B -6.99% YoY	$6.338B -13.57% YoY	$6.484B -25.02% YoY	$6.389B -30.01% YoY	$6.441B -28.82% YoY	$7.333B -24.44% YoY	$8.648B -10.31% YoY	$9.128B 17798.04% YoY	$9.049B 18367.35% YoY
Other Assets	N/A	N/A	$24.25M -59.59% YoY	$6.616B 10571.38% YoY	$6.410B 2327.88% YoY	$6.285B 2454.82% YoY	$60.00M -76.56% YoY	$62.00M -76.69% YoY	$264.0M 3.13% YoY	$246.0M 1347.06% YoY	$256.0M 3100.0% YoY	$266.0M 3700.0% YoY	$256.0M 357.14% YoY	$17.00M 142.86% YoY	$8.000M 0.0% YoY	$7.000M -63.16% YoY	$56.00M 211.11% YoY	$7.000M -53.33% YoY	$8.000M -33.33% YoY
Total Long-Term Assets	N/A	N/A	$2.072B N/A	$8.450B N/A	$8.187B -1.51% YoY	$8.003B -3.73% YoY	N/A	N/A	$8.313B 2.7% YoY	$8.313B 5.71% YoY	$7.716B -17.03% YoY	$8.007B -19.44% YoY	$8.095B -29.13% YoY	$7.865B -35.5% YoY	$9.299B -23.24% YoY	$9.939B -22.52% YoY	$11.42B -10.59% YoY	$12.19B -7.14% YoY	$12.11B -4.91% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$75.48M N/A	$72.62M N/A	$65.82M -43.25% YoY	$55.38M -51.67% YoY	N/A	N/A	$116.0M -6.7% YoY	$114.6M 5.81% YoY	$131.2M 16.42% YoY	$125.3M 3.04% YoY	$124.3M 14.25% YoY	$108.3M -0.64% YoY	$112.7M -0.44% YoY	$121.6M 54.12% YoY	$108.8M 66.62% YoY	$109.0M 22.89% YoY	$113.2M 58.1% YoY
Total Long-Term Assets			$2.072B	$8.450B	$8.187B	$8.003B			$8.313B	$8.313B	$7.716B	$8.007B	$8.095B	$7.865B	$9.299B	$9.939B	$11.42B	$12.19B	$12.11B
Total Assets	$2.267B -72.53% YoY	$2.223B -72.41% YoY	$2.148B -76.79% YoY	$8.522B 4.13% YoY	$8.253B -2.08% YoY	$8.058B -4.39% YoY	$9.256B 17.96% YoY	$8.184B 0.64% YoY	$8.429B 2.56% YoY	$8.428B 5.71% YoY	$7.847B -16.63% YoY	$8.132B -19.17% YoY	$8.219B -28.72% YoY	$7.973B -35.19% YoY	$9.412B -23.03% YoY	$10.06B -22.05% YoY	$11.53B -10.19% YoY	$12.30B -6.94% YoY	$12.23B -4.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.82M -14.66% YoY	$60.91M 10.95% YoY	$49.10M 6.05% YoY	$49.20M 2.71% YoY	$57.20M 24.35% YoY	$54.90M 10.02% YoY	$46.30M 17.22% YoY	$47.90M 13.51% YoY	$46.00M -4.96% YoY	$49.90M 3.74% YoY	$39.50M -22.24% YoY
Accrued Expenses	N/A	N/A	$109.3M -78.77% YoY	$99.82M -80.04% YoY	$83.71M -82.81% YoY	$73.99M -84.42% YoY	$515.0M 11.47% YoY	$500.0M 11.11% YoY	$487.0M 11.19% YoY	$475.0M 5.09% YoY	$462.0M -19.79% YoY	$450.0M -19.5% YoY	$438.0M -26.14% YoY	$452.0M -21.53% YoY	$576.0M 3.78% YoY	$559.0M 5.08% YoY	$593.0M 14.92% YoY	$576.0M 5.3% YoY	$555.0M 11.22% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0M N/A	$150.0M N/A	$150.0M N/A	$148.0M 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	$56.21M 97.21% YoY	$43.31M 56.34% YoY	$43.20M 58.24% YoY	$28.90M 7.04% YoY	$28.50M 7.14% YoY	$27.70M 5.73% YoY	$27.30M 7.06% YoY	$27.00M -37.06% YoY	$26.60M -37.7% YoY	$26.20M -38.93% YoY	$25.50M -37.5% YoY
Total Short-Term Liabilities	N/A	N/A	$109.3M -83.51% YoY	$249.8M -50.04% YoY	$233.7M -52.01% YoY	$224.0M -52.84% YoY	$663.0M 43.51% YoY	$500.0M 11.11% YoY	$487.0M 11.19% YoY	$475.0M 5.09% YoY	$462.0M -19.79% YoY	$450.0M -19.5% YoY	$438.0M -26.14% YoY	$452.0M -21.53% YoY	$576.0M 3.41% YoY	$559.0M 4.49% YoY	$593.0M 14.92% YoY	$576.0M 4.16% YoY	$557.0M 11.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.514B 9.68% YoY	$3.368B -2.57% YoY	$3.437B -3.37% YoY	$3.475B -7.23% YoY	$3.204B -35.31% YoY	$3.457B -37.48% YoY	$3.557B -44.13% YoY	$3.746B -41.89% YoY	$4.953B -23.45% YoY	$5.529B -22.18% YoY	$6.366B -10.19% YoY	$6.446B -10.87% YoY	$6.470B -6.31% YoY
Other Long-Term Liabilities	N/A	N/A	$99.98M -93.52% YoY	$6.316B 349.71% YoY	$6.103B 263.35% YoY	$5.984B 264.55% YoY	$1.544B 3.59% YoY	$1.405B -9.3% YoY	$1.680B 3.7% YoY	$1.642B 32.97% YoY	$1.490B 6.92% YoY	$1.549B -6.8% YoY	$1.620B -22.16% YoY	$1.235B -43.02% YoY	$1.394B -31.42% YoY	$1.662B -16.92% YoY	$2.081B 5.66% YoY	$2.167B 7.1% YoY	$2.032B 2.21% YoY
Total Long-Term Liabilities	N/A	N/A	$99.98M -98.02% YoY	$6.316B 32.35% YoY	$6.103B 19.27% YoY	$5.984B 16.96% YoY	$5.058B 7.74% YoY	$4.773B -4.65% YoY	$5.117B -1.16% YoY	$5.117B 2.73% YoY	$4.694B -26.04% YoY	$5.006B -30.39% YoY	$5.177B -38.71% YoY	$4.981B -42.17% YoY	$6.347B -25.35% YoY	$7.191B -21.03% YoY	$8.447B -6.74% YoY	$8.613B -6.94% YoY	$8.502B -4.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$109.3M -83.51% YoY	$249.8M -50.04% YoY	$233.7M -52.01% YoY	$224.0M -52.84% YoY	$663.0M 43.51% YoY	$500.0M 11.11% YoY	$487.0M 11.19% YoY	$475.0M 5.09% YoY	$462.0M -19.79% YoY	$450.0M -19.5% YoY	$438.0M -26.14% YoY	$452.0M -21.53% YoY	$576.0M 3.41% YoY	$559.0M 4.49% YoY	$593.0M 14.92% YoY	$576.0M 4.16% YoY	$557.0M 11.62% YoY
Total Long-Term Liabilities	N/A	N/A	$99.98M -98.02% YoY	$6.316B 32.35% YoY	$6.103B 19.27% YoY	$5.984B 16.96% YoY	$5.058B 7.74% YoY	$4.773B -4.65% YoY	$5.117B -1.16% YoY	$5.117B 2.73% YoY	$4.694B -26.04% YoY	$5.006B -30.39% YoY	$5.177B -38.71% YoY	$4.981B -42.17% YoY	$6.347B -25.35% YoY	$7.191B -21.03% YoY	$8.447B -6.74% YoY	$8.613B -6.94% YoY	$8.502B -4.41% YoY
Total Liabilities	$1.237B -82.43% YoY	$1.137B -83.43% YoY	$1.000B -86.45% YoY	$7.304B 8.23% YoY	$7.042B 0.7% YoY	$6.863B -1.92% YoY	$7.383B 13.46% YoY	$6.748B -0.9% YoY	$6.993B 1.47% YoY	$6.997B 5.27% YoY	$6.507B -21.83% YoY	$6.809B -25.97% YoY	$6.892B -34.6% YoY	$6.647B -40.58% YoY	$8.324B -24.93% YoY	$9.198B -21.81% YoY	$10.54B -9.91% YoY	$11.19B -7.35% YoY	$11.09B -5.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$363.8M -46.62% YoY	$370.4M -50.09% YoY	$491.7M -60.18% YoY	$607.5M -51.97% YoY	$681.5M -46.17% YoY	$742.2M -40.43% YoY	$1.235B -1.75% YoY	$1.265B 6.21% YoY	$1.266B 4.98% YoY	$1.246B 0.08% YoY	$1.257B 17.7% YoY	$1.191B 63.6% YoY	$1.206B 66.8% YoY	$1.245B 71.49% YoY	$1.068B 43.16% YoY	$728.0M -0.55% YoY	$723.0M -4.99% YoY	$726.0M -4.35% YoY	$746.0M -3.49% YoY
Common Stock	$489.0K 0.0% YoY	$489.0K 0.0% YoY	$489.0K N/A	$489.0K N/A	$489.0K N/A	$489.0K 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
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)	$33.11M 10.57% YoY	$33.47M 18.12% YoY	$27.70M 62.91% YoY	$30.12M 77.2% YoY	$29.95M 76.15% YoY	$28.34M 66.7% YoY	$17.00M 0.0% YoY	$17.00M 13.33% YoY	$17.00M 21.43% YoY	$17.00M 13.33% YoY	$17.00M 13.33% YoY	$15.00M -6.25% YoY	$14.00M 600.0% YoY	$15.00M 400.0% YoY	$15.00M 400.0% YoY	$16.00M 220.0% YoY	$2.000M -60.0% YoY	$3.000M 200.0% YoY	$3.000M 200.0% YoY
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	1.685M shares 874.52% YoY	1.695M shares 816.08% YoY	1.719M shares 516.63% YoY	113.8K shares -59.37% YoY	172.9K shares 209.12% YoY	185.0K shares 230.74% YoY
Shareholders Equity	$712.6M -16.38% YoY	$715.8M -16.47% YoY	$843.4M -42.43% YoY	$859.8M -37.15% YoY	$852.2M -37.57% YoY	$856.9M -37.08% YoY	$1.465B 15.81% YoY	$1.368B 9.44% YoY	$1.365B 8.85% YoY	$1.362B 8.79% YoY	$1.265B 25.37% YoY	$1.250B 59.44% YoY	$1.254B 37.2% YoY	$1.252B 20.62% YoY	$1.009B -4.9% YoY	$784.0M -26.25% YoY	$914.0M -14.02% YoY	$1.038B -3.89% YoY	$1.061B 2.51% YoY
Total Liabilities & Shareholders Equity	$2.267B -72.53% YoY	$2.223B -72.41% YoY	$2.148B -76.79% YoY	$8.522B 4.13% YoY	$8.253B -2.08% YoY	$8.058B -4.39% YoY	$9.256B 17.96% YoY	$8.184B 0.64% YoY	$8.429B 2.56% YoY	$8.428B 5.71% YoY	$7.847B -16.63% YoY	$8.132B -19.17% YoY	$8.219B -28.72% YoY	$7.973B -35.19% YoY	$9.412B -23.03% YoY	$10.06B -22.05% YoY	$11.53B -10.19% YoY	$12.30B -6.94% YoY	$12.23B -4.56% YoY