$OTLY Balance Sheet | Understand Stock

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$OTLY

$8.76 +$0.15 (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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.41M -33.61% YoY	$64.35M -34.95% YoY	$58.90M -50.64% YoY	$67.93M -52.41% YoY	$74.43M -64.39% YoY	$98.92M -60.32% YoY	$119.3M -57.86% YoY	$142.7M -58.11% YoY	$209.0M 165.16% YoY	$249.3M 201.65% YoY	$283.2M 135.31% YoY	$340.7M 23.86% YoY	$78.83M -80.83% YoY	$82.64M -84.85% YoY	$120.3M -83.01% YoY	$275.1M -67.52% YoY	$411.3M 364.17% YoY	$545.5M N/A	$708.2M N/A	$846.9M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$249.3M 201.65% YoY	N/A	N/A	$78.83M N/A	$82.64M N/A	$105.6M N/A	$182.2M N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$14.74M -95.17% YoY	$92.90M -71.21% YoY	$192.2M N/A	$249.9M N/A	$305.2M N/A	$322.7M N/A
Other Short-Term Assets	$11.02M -9.38% YoY	$8.737M -7.07% YoY	$14.32M 16.81% YoY	$11.21M -8.09% YoY	$12.16M -22.08% YoY	$9.402M -44.46% YoY	$12.26M -30.63% YoY	$12.19M -45.18% YoY	$15.60M -42.03% YoY	$16.93M -89.81% YoY	$17.67M 3.9% YoY	$22.24M -11.56% YoY	$26.91M 26.23% YoY	$166.1M 499.46% YoY	$17.01M -48.71% YoY	$25.15M -6.41% YoY	$21.32M 49.38% YoY	$27.71M N/A	$33.17M N/A	$26.88M N/A
Inventory	$76.76M 18.53% YoY	$68.54M 4.47% YoY	$63.81M -21.99% YoY	$65.85M -17.5% YoY	$64.76M -15.72% YoY	$65.60M -3.36% YoY	$81.79M -2.09% YoY	$79.82M -22.38% YoY	$76.85M -28.98% YoY	$67.88M -40.7% YoY	$83.54M -6.48% YoY	$102.8M -1.55% YoY	$108.2M 9.37% YoY	$114.5M 19.67% YoY	$89.33M 14.49% YoY	$104.4M 82.99% YoY	$98.93M 118.08% YoY	$95.66M N/A	$78.02M N/A	$57.07M 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	N/A
Receivables	$96.20M 1.64% YoY	$103.5M 0.15% YoY	$95.72M -6.32% YoY	$102.6M -1.04% YoY	$94.65M -12.23% YoY	$103.4M -8.49% YoY	$102.2M 2.48% YoY	$103.7M 0.82% YoY	$107.8M 1.08% YoY	$113.0M 11.88% YoY	$99.71M -15.74% YoY	$102.8M -6.1% YoY	$106.7M 7.9% YoY	$101.0M -4.33% YoY	$118.3M 33.41% YoY	$109.5M 32.82% YoY	$98.86M 20.86% YoY	$105.5M N/A	$88.70M N/A	$82.46M N/A
Other Receivables	$19.19M -23.52% YoY	$20.05M -8.18% YoY	$25.68M 52.78% YoY	$23.90M 4.34% YoY	$25.09M 12.97% YoY	$21.83M -39.9% YoY	$16.81M -49.89% YoY	$22.90M -33.1% YoY	$22.21M -31.56% YoY	$36.33M 101.12% YoY	$33.54M 39.2% YoY	$34.23M 16.94% YoY	$32.45M -9.34% YoY	$18.06M -44.71% YoY	$24.10M -28.37% YoY	$29.27M -7.0% YoY	$35.80M 182.7% YoY	$32.66M N/A	$33.65M N/A	$31.48M N/A
Total Short-Term Assets	$252.6M -6.83% YoY	$265.2M -11.35% YoY	$258.4M -22.25% YoY	$271.5M -24.86% YoY	$271.1M -37.18% YoY	$299.1M -38.12% YoY	$332.4M -35.79% YoY	$361.3M -40.07% YoY	$431.5M 22.22% YoY	$483.4M 0.24% YoY	$517.6M 40.24% YoY	$602.9M 10.93% YoY	$353.1M -47.0% YoY	$482.3M -40.25% YoY	$369.1M -60.81% YoY	$543.5M -47.98% YoY	$666.2M 174.49% YoY	$807.1M N/A	$941.8M N/A	$1.045B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$319.3M -7.85% YoY	$332.6M -2.11% YoY	$340.1M -16.73% YoY	$348.1M -12.86% YoY	$346.5M -19.37% YoY	$339.8M -24.28% YoY	$408.4M -32.66% YoY	$399.5M -34.95% YoY	$429.7M -30.6% YoY	$448.7M -25.41% YoY	$606.5M -18.78% YoY	$614.1M -19.06% YoY	$619.2M -13.14% YoY	$601.6M -9.96% YoY	$746.7M 34.39% YoY	$758.7M 66.45% YoY	$712.9M 100.27% YoY	$668.1M N/A	$555.7M N/A	$455.8M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$24.20M 22.54% YoY	$23.54M 15.72% YoY	$19.38M -21.53% YoY	$19.82M -12.5% YoY	$19.74M 102.65% YoY	$20.34M 99.39% YoY	$24.70M 66.84% YoY	$22.65M 53.88% YoY	$9.743M 167.89% YoY	$10.20M 74.11% YoY	$14.80M 198.81% YoY	$14.72M 346.92% YoY	$3.637M 47.31% YoY	$5.860M 155.56% YoY	$4.954M 1038.85% YoY	$3.293M 1201.58% YoY	$2.469M 2804.71% YoY	$2.293M N/A	$435.0K N/A	$253.0K N/A
Total Long-Term Assets	$504.6M -3.31% YoY	$522.0M 3.4% YoY	$521.2M -11.42% YoY	$531.6M -6.83% YoY	$521.9M -13.92% YoY	$504.9M -20.32% YoY	$588.4M -25.53% YoY	$570.5M -28.53% YoY	$606.3M -23.78% YoY	$633.6M -14.72% YoY	$790.2M -10.09% YoY	$798.3M -11.26% YoY	$795.5M -7.83% YoY	$742.9M -9.6% YoY	$878.9M 24.02% YoY	$899.5M 47.07% YoY	$863.1M 68.89% YoY	$821.8M N/A	$708.7M N/A	$611.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$252.6M -6.83% YoY	$265.2M -11.35% YoY	$258.4M -22.25% YoY	$271.5M -24.86% YoY	$271.1M -37.18% YoY	$299.1M -38.12% YoY	$332.4M -35.79% YoY	$361.3M -40.07% YoY	$431.5M 22.22% YoY	$483.4M 0.24% YoY	$517.6M 40.24% YoY	$602.9M 10.93% YoY	$353.1M -47.0% YoY	$482.3M -40.25% YoY	$369.1M -60.81% YoY	$543.5M -47.98% YoY	$666.2M 174.49% YoY	$807.1M N/A	$941.8M N/A	$1.045B N/A
Total Long-Term Assets	$504.6M	$522.0M	$521.2M	$531.6M	$521.9M	$504.9M	$588.4M	$570.5M	$606.3M	$633.6M	$790.2M	$798.3M	$795.5M	$742.9M	$878.9M	$899.5M	$863.1M	$821.8M	$708.7M	$611.6M
Total Assets	$757.2M -4.52% YoY	$787.2M -2.09% YoY	$779.6M -15.33% YoY	$803.1M -13.82% YoY	$793.0M -23.59% YoY	$804.0M -28.02% YoY	$920.8M -29.59% YoY	$931.9M -33.49% YoY	$1.038B -9.64% YoY	$1.117B -8.83% YoY	$1.308B 4.79% YoY	$1.401B -2.9% YoY	$1.149B -24.89% YoY	$1.225B -24.78% YoY	$1.248B -24.38% YoY	$1.443B -12.89% YoY	$1.529B 102.89% YoY	$1.629B N/A	$1.650B N/A	$1.656B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$68.49M 31.35% YoY	$66.48M 10.52% YoY	$70.86M 23.66% YoY	$64.69M 37.16% YoY	$52.15M 12.72% YoY	$60.15M -6.55% YoY	$57.30M -3.6% YoY	$47.16M -41.92% YoY	$46.26M -30.87% YoY	$64.37M -21.99% YoY	$59.44M -10.07% YoY	$81.20M -16.42% YoY	$66.91M -11.52% YoY	$82.52M -11.31% YoY	$66.10M -6.81% YoY	$97.16M 51.06% YoY	$75.62M 27.3% YoY	$93.04M N/A	$70.93M N/A	$64.32M N/A
Accrued Expenses	$109.9M 3.35% YoY	$107.9M 4.06% YoY	$109.3M -11.73% YoY	$112.7M -10.01% YoY	$106.4M -10.79% YoY	$103.7M -14.52% YoY	$123.9M 5.72% YoY	$125.2M 7.5% YoY	$119.2M 1.25% YoY	$121.3M -1.38% YoY	$117.2M -12.51% YoY	$116.5M -19.12% YoY	$117.7M -4.5% YoY	$123.0M 4.74% YoY	$133.9M 46.84% YoY	$144.0M 70.02% YoY	$123.3M 90.95% YoY	$117.5M N/A	$91.20M N/A	$84.71M 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	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.2M 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
Long-Term Debt Due	$349.6M 6.04% YoY	$352.7M 2.68% YoY	$404.2M 18.82% YoY	$347.4M 3.15% YoY	$329.7M -7.0% YoY	$343.5M -0.72% YoY	$340.2M 11.01% YoY	$336.8M 1244.22% YoY	$354.6M 201.15% YoY	$346.0M 418.41% YoY	$306.5M 1182.89% YoY	$25.05M 1.97% YoY	$117.7M 351.75% YoY	$66.75M 194.16% YoY	$23.89M 53.54% YoY	$24.57M 142.36% YoY	$26.06M -66.7% YoY	$22.69M N/A	$15.56M N/A	$10.14M N/A
Total Short-Term Liabilities	$555.3M 8.24% YoY	$557.3M 4.16% YoY	$610.4M 13.74% YoY	$551.8M 3.86% YoY	$513.0M -11.35% YoY	$535.1M -8.33% YoY	$536.7M 4.93% YoY	$531.2M -17.69% YoY	$578.7M 81.63% YoY	$583.7M 70.71% YoY	$511.5M 115.92% YoY	$645.5M 130.3% YoY	$318.6M 32.69% YoY	$341.9M 40.48% YoY	$236.9M 26.67% YoY	$280.3M 55.28% YoY	$240.1M -23.95% YoY	$243.4M N/A	$187.0M N/A	$180.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$197.4M 35.02% YoY	$207.5M 40.27% YoY	$143.3M -5.22% YoY	$145.3M -5.2% YoY	$146.2M -20.67% YoY	$147.9M -20.81% YoY	$151.2M -24.1% YoY	$153.2M -24.38% YoY	$184.3M 102.7% YoY	$186.8M 119.91% YoY	$199.3M 66.07% YoY	$202.6M 61.97% YoY	$90.92M -29.34% YoY	$84.95M -32.85% YoY	$120.0M 6.88% YoY	$125.1M 78.41% YoY	$128.7M -10.4% YoY	$126.5M N/A	$112.3M N/A	$70.12M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$2.697M -81.85% YoY	$5.962M 257.65% YoY	$9.317M 497.63% YoY	$11.95M 667.2% YoY	$14.86M 38.64% YoY	$1.667M -68.55% YoY	$1.559M -76.38% YoY	$1.558M -79.01% YoY	$10.72M 48.96% YoY	$5.301M -43.02% YoY	$6.600M -48.19% YoY	$7.422M -42.81% YoY	$7.194M -34.8% YoY	$9.303M 13.24% YoY	$12.74M 55.86% YoY	$12.98M 56.07% YoY	$11.03M N/A	$8.215M N/A	$8.174M N/A
Total Long-Term Liabilities	$197.4M 24.81% YoY	$210.2M 29.12% YoY	$149.3M -2.36% YoY	$154.6M -0.13% YoY	$158.1M -14.9% YoY	$162.8M -17.59% YoY	$152.9M -25.25% YoY	$154.8M -26.02% YoY	$185.8M 88.98% YoY	$197.5M 114.37% YoY	$204.6M 58.22% YoY	$209.2M 51.79% YoY	$98.34M -30.57% YoY	$92.15M -33.01% YoY	$129.3M 7.31% YoY	$137.8M 76.06% YoY	$141.6M -6.76% YoY	$137.5M N/A	$120.5M N/A	$78.29M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$555.3M 8.24% YoY	$557.3M 4.16% YoY	$610.4M 13.74% YoY	$551.8M 3.86% YoY	$513.0M -11.35% YoY	$535.1M -8.33% YoY	$536.7M 4.93% YoY	$531.2M -17.69% YoY	$578.7M 81.63% YoY	$583.7M 70.71% YoY	$511.5M 115.92% YoY	$645.5M 130.3% YoY	$318.6M 32.69% YoY	$341.9M 40.48% YoY	$236.9M 26.67% YoY	$280.3M 55.28% YoY	$240.1M -23.95% YoY	$243.4M N/A	$187.0M N/A	$180.5M N/A
Total Long-Term Liabilities	$197.4M 24.81% YoY	$210.2M 29.12% YoY	$149.3M -2.36% YoY	$154.6M -0.13% YoY	$158.1M -14.9% YoY	$162.8M -17.59% YoY	$152.9M -25.25% YoY	$154.8M -26.02% YoY	$185.8M 88.98% YoY	$197.5M 114.37% YoY	$204.6M 58.22% YoY	$209.2M 51.79% YoY	$98.34M -30.57% YoY	$92.15M -33.01% YoY	$129.3M 7.31% YoY	$137.8M 76.06% YoY	$141.6M -6.76% YoY	$137.5M N/A	$120.5M N/A	$78.29M N/A
Total Liabilities	$753.7M 12.08% YoY	$767.5M 9.98% YoY	$760.9M 10.09% YoY	$707.6M 2.9% YoY	$672.5M -12.24% YoY	$697.9M -10.87% YoY	$691.2M -3.8% YoY	$687.7M -19.6% YoY	$766.2M 83.48% YoY	$783.0M 80.39% YoY	$718.5M 94.83% YoY	$855.3M 103.12% YoY	$417.6M 8.65% YoY	$434.1M 13.15% YoY	$368.8M 18.87% YoY	$421.1M 61.05% YoY	$384.4M -18.29% YoY	$383.6M N/A	$310.3M N/A	$261.5M N/A
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	$3.533M -97.07% YoY	$18.56M -82.28% YoY	$18.69M -91.86% YoY	$95.42M -60.92% YoY	$120.5M -55.61% YoY	$104.7M -68.66% YoY	$229.6M -61.04% YoY	$244.2M -55.27% YoY	$271.6M -62.85% YoY	$334.0M -57.78% YoY	$589.3M -32.97% YoY	$545.8M -46.59% YoY	$731.0M -36.16% YoY	$791.1M -36.47% YoY	$879.2M -34.4% YoY	$1.022B -26.74% YoY	$1.145B 304.06% YoY	$1.245B N/A	$1.340B N/A	$1.395B N/A
Total Liabilities & Shareholders Equity	$757.2M -4.52% YoY	$787.2M -2.09% YoY	$779.6M -15.33% YoY	$803.1M -13.82% YoY	$793.0M -23.59% YoY	$804.0M -28.02% YoY	$920.8M -29.59% YoY	$931.9M -33.49% YoY	$1.038B -9.64% YoY	$1.117B -8.83% YoY	$1.308B 4.79% YoY	$1.401B -2.9% YoY	$1.149B -24.89% YoY	$1.225B -24.78% YoY	$1.248B -24.38% YoY	$1.443B -12.89% YoY	$1.529B 102.89% YoY	$1.629B N/A	$1.650B N/A	$1.656B N/A