$OTGLF Balance Sheet | Understand Stock

$OTGLF

$63.30 +$4.05 (6.84%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$973.0M -17.18% YoY	$967.5M -18.56% YoY	$978.0M -9.02% YoY	$1.127B 19.03% YoY	$1.175B 12.23% YoY	$1.188B 35.16% YoY	$1.075B 40.05% YoY	$946.9M 32.24% YoY	$1.047B 13.68% YoY	$879.0M -1.75% YoY	$767.5M -14.61% YoY	$716.0M -28.72% YoY	$920.8M -15.97% YoY	$894.7M -9.11% YoY	$898.9M -11.89% YoY	$1.005B 8.49% YoY	$1.096B -38.14% YoY	$984.4M 18.01% YoY	$1.020B 73.97% YoY	$926.0M 56.19% YoY
Cash & Equivalents	$30.01M -86.19% YoY	$114.1M -8.62% YoY	$122.8M 49.25% YoY	$147.0M -1.35% YoY	$217.3M 75.56% YoY	$124.9M -29.86% YoY	$82.28M -65.17% YoY	$149.0M -0.24% YoY	$123.8M -20.02% YoY	$178.1M -35.91% YoY	$236.2M 18.9% YoY	$149.3M -78.2% YoY	$154.7M -79.33% YoY	$277.8M -32.5% YoY	$198.7M -71.23% YoY	$685.0M 2.38% YoY	$748.6M -51.74% YoY	$411.6M -26.94% YoY	$690.7M 244.01% YoY	$669.1M 306.4% YoY
Short-Term Investments	$943.0M -1.52% YoY	$853.4M -19.73% YoY	$855.1M -13.85% YoY	$980.1M 22.83% YoY	$957.5M 3.74% YoY	$1.063B 51.68% YoY	$992.6M 86.83% YoY	$797.9M 40.8% YoY	$923.0M 20.48% YoY	$700.9M 13.63% YoY	$531.3M -24.12% YoY	$566.7M 77.33% YoY	$766.1M 120.64% YoY	$616.8M 7.7% YoY	$700.2M 112.46% YoY	$319.6M 24.41% YoY	$347.2M 57.71% YoY	$572.8M 111.5% YoY	$329.6M -14.55% YoY	$256.9M -40.01% YoY
Other Short-Term Assets	$55.67M -17.93% YoY	$97.28M 139.84% YoY	$97.79M 128.03% YoY	$76.73M 98.9% YoY	$67.83M 64.19% YoY	$40.56M 18.8% YoY	$42.89M 20.28% YoY	$38.58M 3.04% YoY	$41.31M 47.02% YoY	$34.14M 49.17% YoY	$35.65M 27.03% YoY	$37.44M 80.71% YoY	$28.10M 48.43% YoY	$22.89M 66.29% YoY	$28.07M 105.5% YoY	$20.72M 82.02% YoY	$18.93M 74.85% YoY	$13.76M 2.84% YoY	$13.66M -44.74% YoY	$11.38M -59.68% YoY
Inventory	$2.076M 214.55% YoY	$2.279M 26.47% YoY	$2.116M -34.85% YoY	$4.642M 39.86% YoY	$660.0K -79.75% YoY	$1.802M -49.61% YoY	$3.248M -56.48% YoY	$3.319M -59.12% YoY	$3.260M -68.55% YoY	$3.576M -71.84% YoY	$7.463M -48.5% YoY	$8.118M -46.37% YoY	$10.37M -30.76% YoY	$12.70M -20.05% YoY	$14.49M -12.51% YoY	$15.14M -10.45% YoY	$14.97M -5.86% YoY	$15.89M 128.35% YoY	$16.56M 4.14% YoY	$16.90M 4.58% 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	N/A
Receivables	$101.8M 16.25% YoY	$125.4M -25.17% YoY	$76.40M -6.65% YoY	$90.97M 8.39% YoY	$87.60M -0.49% YoY	$167.6M -13.38% YoY	$81.84M -71.57% YoY	$83.93M 0.44% YoY	$88.04M 19.39% YoY	$193.5M 17.08% YoY	$287.8M 95.48% YoY	$83.56M 32.17% YoY	$73.74M 7.77% YoY	$165.3M 31.92% YoY	$147.2M 243.01% YoY	$63.22M -51.8% YoY	$68.42M 31.14% YoY	$125.3M -89.61% YoY	$42.93M -12.76% YoY	$131.2M 91.72% YoY
Other Receivables	$44.03M -24.57% YoY	$142.2M 102.38% YoY	$49.08M -23.3% YoY	$52.08M -16.14% YoY	$58.37M -19.1% YoY	$70.24M 33.53% YoY	$63.99M 62.68% YoY	$62.11M 60.18% YoY	$72.16M 8.51% YoY	$52.60M -10.23% YoY	$39.33M -21.13% YoY	$38.77M -28.02% YoY	$66.50M -41.47% YoY	$58.60M -48.42% YoY	$49.87M -59.5% YoY	$53.87M -53.92% YoY	$113.6M -14.11% YoY	$113.6M 61.79% YoY	$123.1M 104.32% YoY	$116.9M 76.62% YoY
Total Short-Term Assets	$1.177B -15.31% YoY	$1.335B -9.1% YoY	$1.203B -5.01% YoY	$1.351B 19.09% YoY	$1.389B 11.0% YoY	$1.468B 26.27% YoY	$1.267B 11.34% YoY	$1.135B 28.39% YoY	$1.252B 13.83% YoY	$1.163B 0.75% YoY	$1.138B -0.07% YoY	$883.9M -23.64% YoY	$1.100B -16.18% YoY	$1.154B -7.88% YoY	$1.139B -6.41% YoY	$1.158B -3.72% YoY	$1.312B -33.83% YoY	$1.253B -41.19% YoY	$1.217B 65.17% YoY	$1.202B 55.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$349.3M 22.69% YoY	$335.4M 27.52% YoY	$322.1M 35.37% YoY	$303.1M 38.86% YoY	$284.7M 41.62% YoY	$263.0M 43.67% YoY	$237.9M 38.63% YoY	$218.3M 35.57% YoY	$201.0M 29.74% YoY	$183.0M 26.01% YoY	$171.6M 30.58% YoY	$161.0M 24.66% YoY	$154.9M 24.69% YoY	$145.3M 26.05% YoY	$131.4M 14.36% YoY	$129.2M 13.17% YoY	$124.3M 14.28% YoY	$115.2M 9.38% YoY	$114.9M 8.25% YoY	$114.1M 7.71% YoY
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	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	N/A
Long-Term Investments	$520.6M 29.57% YoY	$413.6M 13.87% YoY	$484.8M 18.04% YoY	$362.6M -27.23% YoY	$401.8M -17.88% YoY	$363.2M -31.25% YoY	$410.7M 24.4% YoY	$498.3M 54.23% YoY	$489.3M 63.27% YoY	$528.2M 81.15% YoY	$330.2M 5.6% YoY	$323.1M 13.65% YoY	$299.7M 15.26% YoY	$291.6M 9.61% YoY	$312.7M 30.71% YoY	$284.3M 5.47% YoY	$260.0M 24.77% YoY	$266.0M 144.93% YoY	$239.2M 123.01% YoY	$269.5M 151.35% YoY
Other Assets	$124.6M -6.42% YoY	$118.3M -6.75% YoY	$112.8M 36.98% YoY	$121.2M 28.23% YoY	$133.2M 34.46% YoY	$126.8M 47.95% YoY	$82.32M 14.68% YoY	$94.51M 5.29% YoY	$99.05M 17.73% YoY	$85.72M 1.66% YoY	$71.78M -0.7% YoY	$89.76M 37.21% YoY	$84.14M 29.69% YoY	$84.33M 41.63% YoY	$72.28M -14.86% YoY	$65.42M -1.13% YoY	$64.88M -21.87% YoY	$59.54M 158.86% YoY	$84.90M 534.63% YoY	$66.16M 545.1% YoY
Total Long-Term Assets	$2.467B 42.6% YoY	$2.169B 37.76% YoY	$2.096B 40.79% YoY	$1.842B 20.77% YoY	$1.730B 17.54% YoY	$1.574B 8.51% YoY	$1.489B 16.76% YoY	$1.525B 17.62% YoY	$1.472B 21.78% YoY	$1.451B 29.53% YoY	$1.275B 16.73% YoY	$1.297B 24.79% YoY	$1.208B 28.45% YoY	$1.120B 23.64% YoY	$1.092B 17.25% YoY	$1.039B 9.95% YoY	$940.8M 4.01% YoY	$905.8M 19.19% YoY	$931.5M 7.37% YoY	$945.1M 14.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.177B -15.31% YoY	$1.335B -9.1% YoY	$1.203B -5.01% YoY	$1.351B 19.09% YoY	$1.389B 11.0% YoY	$1.468B 26.27% YoY	$1.267B 11.34% YoY	$1.135B 28.39% YoY	$1.252B 13.83% YoY	$1.163B 0.75% YoY	$1.138B -0.07% YoY	$883.9M -23.64% YoY	$1.100B -16.18% YoY	$1.154B -7.88% YoY	$1.139B -6.41% YoY	$1.158B -3.72% YoY	$1.312B -33.83% YoY	$1.253B -41.19% YoY	$1.217B 65.17% YoY	$1.202B 55.77% YoY
Total Long-Term Assets	$2.467B	$2.169B	$2.096B	$1.842B	$1.730B	$1.574B	$1.489B	$1.525B	$1.472B	$1.451B	$1.275B	$1.297B	$1.208B	$1.120B	$1.092B	$1.039B	$940.8M	$905.8M	$931.5M	$945.1M
Total Assets	$3.643B 16.81% YoY	$3.503B 15.15% YoY	$3.299B 19.73% YoY	$3.193B 20.05% YoY	$3.119B 14.54% YoY	$3.042B 16.41% YoY	$2.755B 14.2% YoY	$2.660B 21.99% YoY	$2.723B 17.99% YoY	$2.614B 14.92% YoY	$2.413B 8.16% YoY	$2.181B -0.73% YoY	$2.308B 2.46% YoY	$2.274B 5.35% YoY	$2.231B 3.85% YoY	$2.197B 2.29% YoY	$2.253B -21.98% YoY	$2.159B -25.31% YoY	$2.148B 33.91% YoY	$2.147B 34.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.90M -13.05% YoY	$46.45M -37.85% YoY	$70.02M 14.78% YoY	$62.12M 5.15% YoY	$49.33M -17.01% YoY	$74.73M 27.02% YoY	$61.01M -9.35% YoY	$59.08M 18.47% YoY	$59.45M 29.23% YoY	$58.84M -18.42% YoY	$67.30M -0.63% YoY	$49.87M -22.13% YoY	$46.00M -35.46% YoY	$72.12M 35.1% YoY	$67.73M 9.53% YoY	$64.04M 32.52% YoY	$71.27M -46.64% YoY	$53.38M -53.76% YoY	$61.83M 32.19% YoY	$48.33M -11.65% YoY
Accrued Expenses	$7.975M -11.7% YoY	$6.572M -47.04% YoY	$9.457M -4.05% YoY	$9.852M -2.2% YoY	$9.032M -11.87% YoY	$12.41M -15.19% YoY	$9.856M -25.51% YoY	$10.07M 2.46% YoY	$10.25M 14.31% YoY	$14.63M 50.91% YoY	$13.23M 54.59% YoY	$9.832M 6.1% YoY	$8.966M 2.07% YoY	$9.696M 0.36% YoY	$8.559M -6.37% YoY	$9.267M -4.41% YoY	$8.784M 11.12% YoY	$9.661M -70.55% YoY	$9.141M 22.24% YoY	$9.695M -43.54% 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	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	$0.00 N/A
Long-Term Debt Due	$8.827M 87.29% YoY	$4.295M 75.74% YoY	$5.775M 112.47% YoY	$6.729M 74.01% YoY	$4.713M -3.89% YoY	$2.444M -64.5% YoY	$2.718M -80.91% YoY	$3.867M -54.39% YoY	$4.904M -44.09% YoY	$6.884M 230.33% YoY	$14.24M -63.1% YoY	$8.478M -71.48% YoY	$8.771M -73.68% YoY	$2.084M 25.24% YoY	$38.59M 153.59% YoY	$29.72M 330.47% YoY	$33.33M 317.21% YoY	$1.664M -43.27% YoY	$15.22M 422.78% YoY	$6.905M 193.08% YoY
Total Short-Term Liabilities	$195.9M -4.09% YoY	$180.3M -17.74% YoY	$206.8M 28.11% YoY	$290.1M 107.58% YoY	$204.2M 13.25% YoY	$219.2M 27.8% YoY	$161.4M -1.76% YoY	$139.8M 19.7% YoY	$180.3M 6.22% YoY	$171.5M -16.15% YoY	$164.3M -16.45% YoY	$116.8M -55.21% YoY	$169.8M -33.37% YoY	$204.5M -10.4% YoY	$196.7M -33.05% YoY	$260.7M -18.49% YoY	$254.8M -60.17% YoY	$228.3M -57.8% YoY	$293.8M -41.25% YoY	$319.8M 2.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.68M 19.91% YoY	$21.74M 22.8% YoY	$21.12M 15.14% YoY	$21.41M 14.96% YoY	$17.24M -3.73% YoY	$17.71M -11.64% YoY	$18.35M -6.59% YoY	$18.63M 2.32% YoY	$17.91M -3.31% YoY	$20.04M 6.12% YoY	$19.64M -17.89% YoY	$18.21M -22.9% YoY	$18.53M -20.52% YoY	$18.88M -10.42% YoY	$23.92M 59.34% YoY	$23.61M 54.02% YoY	$23.31M 51.14% YoY	$21.08M 31.7% YoY	$15.01M -9.61% YoY	$15.33M -10.91% YoY
Other Long-Term Liabilities	$14.16M 185.77% YoY	$11.41M 137.74% YoY	$9.675M 105.02% YoY	$4.793M -72.23% YoY	$4.954M -72.33% YoY	$4.801M -74.38% YoY	$4.719M -77.05% YoY	$17.26M 46.42% YoY	$17.90M 30.9% YoY	$18.74M 8.6% YoY	$20.56M 76.28% YoY	$11.79M 29.34% YoY	$13.68M -5.79% YoY	$17.25M 14.78% YoY	$11.67M 102.52% YoY	$9.115M 54.6% YoY	$14.52M 224.67% YoY	$15.03M -89.99% YoY	$5.760M -3.39% YoY	$5.896M -1.32% YoY
Total Long-Term Liabilities	$34.83M 56.93% YoY	$33.16M 47.32% YoY	$30.80M 33.53% YoY	$26.21M -26.98% YoY	$22.20M -38.02% YoY	$22.51M -41.95% YoY	$23.07M -42.63% YoY	$35.89M 19.65% YoY	$35.81M 11.22% YoY	$38.77M 7.3% YoY	$40.20M 12.98% YoY	$30.00M -8.35% YoY	$32.20M -14.87% YoY	$36.14M 0.07% YoY	$35.58M 71.32% YoY	$32.73M 54.18% YoY	$37.83M 90.14% YoY	$36.11M -78.27% YoY	$20.77M -7.97% YoY	$21.23M -8.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.9M -4.09% YoY	$180.3M -17.74% YoY	$206.8M 28.11% YoY	$290.1M 107.58% YoY	$204.2M 13.25% YoY	$219.2M 27.8% YoY	$161.4M -1.76% YoY	$139.8M 19.7% YoY	$180.3M 6.22% YoY	$171.5M -16.15% YoY	$164.3M -16.45% YoY	$116.8M -55.21% YoY	$169.8M -33.37% YoY	$204.5M -10.4% YoY	$196.7M -33.05% YoY	$260.7M -18.49% YoY	$254.8M -60.17% YoY	$228.3M -57.8% YoY	$293.8M -41.25% YoY	$319.8M 2.29% YoY
Total Long-Term Liabilities	$34.83M 56.93% YoY	$33.16M 47.32% YoY	$30.80M 33.53% YoY	$26.21M -26.98% YoY	$22.20M -38.02% YoY	$22.51M -41.95% YoY	$23.07M -42.63% YoY	$35.89M 19.65% YoY	$35.81M 11.22% YoY	$38.77M 7.3% YoY	$40.20M 12.98% YoY	$30.00M -8.35% YoY	$32.20M -14.87% YoY	$36.14M 0.07% YoY	$35.58M 71.32% YoY	$32.73M 54.18% YoY	$37.83M 90.14% YoY	$36.11M -78.27% YoY	$20.77M -7.97% YoY	$21.23M -8.44% YoY
Total Liabilities	$230.7M 1.83% YoY	$213.5M -11.7% YoY	$237.6M 28.78% YoY	$316.3M 80.08% YoY	$226.6M 4.82% YoY	$241.8M 14.97% YoY	$184.5M -9.82% YoY	$175.7M 19.65% YoY	$216.1M 6.99% YoY	$210.3M -12.65% YoY	$204.6M -11.92% YoY	$146.8M -49.97% YoY	$202.0M -30.96% YoY	$240.7M -8.95% YoY	$232.3M -26.16% YoY	$293.4M -13.97% YoY	$292.6M -55.63% YoY	$264.4M -62.61% YoY	$314.6M -39.82% YoY	$341.1M 1.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$3.413B 17.98% YoY	$3.290B 17.47% YoY	$3.061B 19.08% YoY	$2.877B 15.81% YoY	$2.893B 15.38% YoY	$2.801B 16.54% YoY	$2.571B 16.43% YoY	$2.484B 22.15% YoY	$2.507B 19.05% YoY	$2.403B 18.19% YoY	$2.208B 10.49% YoY	$2.034B 6.86% YoY	$2.106B 7.45% YoY	$2.033B 7.34% YoY	$1.999B 9.0% YoY	$1.903B 5.36% YoY	$1.960B -12.01% YoY	$1.894B -13.23% YoY	$1.834B 69.54% YoY	$1.806B 43.28% YoY
Total Liabilities & Shareholders Equity	$3.643B 16.81% YoY	$3.503B 15.15% YoY	$3.299B 19.73% YoY	$3.193B 20.05% YoY	$3.119B 14.54% YoY	$3.042B 16.41% YoY	$2.755B 14.2% YoY	$2.660B 21.99% YoY	$2.723B 17.99% YoY	$2.614B 14.92% YoY	$2.413B 8.16% YoY	$2.181B -0.73% YoY	$2.308B 2.46% YoY	$2.274B 5.35% YoY	$2.231B 3.85% YoY	$2.197B 2.29% YoY	$2.253B -21.98% YoY	$2.159B -25.31% YoY	$2.148B 33.91% YoY	$2.147B 34.46% YoY