$OXLC Balance Sheet | Understand Stock

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$OXLC

$9.82 -$0.04 (0.41%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.10M -90.75% YoY	$295.3M 587.27% YoY	$206.5M 661.8% YoY	$42.97M 97.67% YoY	$27.11M -41.06% YoY	$21.74M -37.3% YoY	$45.99M -32.81% YoY	$34.67M -61.86% YoY	$68.44M 128.91% YoY	$90.90M 676.92% YoY	$29.90M 17.25% YoY	$11.70M -45.58% YoY	$25.50M 218.75% YoY	$21.50M 5.91% YoY	$8.000M 63.27% YoY	$20.30M 45.0% YoY	$4.900M -78.7% YoY	$14.00M -31.37% YoY	$23.00M 721.43% YoY	$20.40M 164.94% YoY
Cash & Equivalents	$19.10M -90.75% YoY	$295.3M 587.27% YoY	$206.5M 661.8% YoY	$42.97M 97.67% YoY	$27.11M -41.06% YoY	$21.74M -37.3% YoY	$45.99M -32.81% YoY	$34.67M -61.86% YoY	$68.44M 128.91% YoY	$90.90M 676.92% YoY	$29.90M 17.25% YoY	$11.70M -45.58% YoY	$25.50M 218.75% YoY	$21.50M 5.91% YoY	$8.000M 63.27% YoY	$20.30M 45.0% YoY	$4.900M -78.7% YoY	$14.00M -31.37% YoY	$23.00M 721.43% YoY	$20.40M 164.94% 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	N/A
Other Short-Term Assets	$138.2K 12.73% YoY	$380.4K 43.35% YoY	$122.6K -30.39% YoY	$265.4K -22.68% YoY	$176.1K 29.18% YoY	$343.2K 273.26% YoY	$136.3K 49.1% YoY	$91.95K -69.35% YoY	$91.44K -8.56% YoY	$300.0K 50.0% YoY	$100.0K 0.0% YoY	$200.0K -71.43% YoY	$100.0K N/A	$700.0K 600.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$48.58M -79.0% YoY	$318.7M 364.77% YoY	$231.3M 326.54% YoY	$68.57M 53.41% YoY	$54.22M -14.9% YoY	$44.70M -26.22% YoY	$63.72M -26.49% YoY	$60.58M -43.85% YoY	$86.67M 106.86% YoY	$107.9M 388.24% YoY	$41.90M 13.55% YoY	$22.10M -27.78% YoY	$36.90M 115.79% YoY	$30.60M 20.0% YoY	$17.10M 58.33% YoY	$25.50M 28.79% YoY	$10.80M -63.27% YoY	$19.80M -28.26% YoY	$29.40M 97.32% YoY	$27.60M 28.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.600B 30.27% YoY	$2.519B 50.62% YoY	$1.996B 38.31% YoY	$1.673B 29.69% YoY	$1.443B 16.5% YoY	$1.290B -4.25% YoY	$1.238B 7.16% YoY	$1.347B 63.07% YoY	$1.156B 119.85% YoY	$826.0M 62.47% YoY	$525.7M -10.99% YoY	$508.4M -5.4% YoY	$590.6M 5.46% YoY	$537.4M 11.36% YoY	$560.0M 41.56% YoY	$482.6M 35.26% YoY	$395.6M 33.02% YoY	$356.8M 48.91% YoY	$297.4M -17.57% YoY	$239.6M -35.17% YoY
Other Assets	$226.9K 484.19% YoY	$249.6K 76.05% YoY	$38.84K -60.08% YoY	$141.8K 373.07% YoY	$97.30K 142.83% YoY	$29.97K -65.12% YoY	$40.07K -87.6% YoY	$85.93K -82.81% YoY	$323.2K -46.14% YoY	$500.0K 0.0% YoY	$600.0K 200.0% YoY	$500.0K 66.67% YoY	$200.0K -50.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$200.0K -33.33% YoY	$300.0K -25.0% YoY	$300.0K -94.23% YoY	$400.0K -93.85% YoY	$5.200M -14.75% YoY
Total Long-Term Assets	$2.601B 30.17% YoY	$2.521B 49.87% YoY	$1.998B 38.16% YoY	$1.682B 30.28% YoY	$1.446B 16.65% YoY	$1.291B -4.17% YoY	$1.240B 6.86% YoY	$1.348B 62.95% YoY	$1.160B 119.97% YoY	$827.0M 62.22% YoY	$527.4M -10.79% YoY	$509.8M -6.08% YoY	$591.2M 5.48% YoY	$542.8M 11.07% YoY	$560.5M 40.97% YoY	$488.7M 36.78% YoY	$397.6M 33.42% YoY	$357.3M 45.9% YoY	$298.0M -18.87% YoY	$244.9M -34.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.58M -79.0% YoY	$318.7M 364.77% YoY	$231.3M 326.54% YoY	$68.57M 53.41% YoY	$54.22M -14.9% YoY	$44.70M -26.22% YoY	$63.72M -26.49% YoY	$60.58M -43.85% YoY	$86.67M 106.86% YoY	$107.9M 388.24% YoY	$41.90M 13.55% YoY	$22.10M -27.78% YoY	$36.90M 115.79% YoY	$30.60M 20.0% YoY	$17.10M 58.33% YoY	$25.50M 28.79% YoY	$10.80M -63.27% YoY	$19.80M -28.26% YoY	$29.40M 97.32% YoY	$27.60M 28.97% YoY
Total Long-Term Assets	$2.601B	$2.521B	$1.998B	$1.682B	$1.446B	$1.291B	$1.240B	$1.348B	$1.160B	$827.0M	$527.4M	$509.8M	$591.2M	$542.8M	$560.5M	$488.7M	$397.6M	$357.3M	$298.0M	$244.9M
Total Assets	$2.649B 18.84% YoY	$2.840B 62.2% YoY	$2.229B 48.58% YoY	$1.751B 31.05% YoY	$1.500B 15.11% YoY	$1.336B -5.12% YoY	$1.303B 4.54% YoY	$1.408B 50.62% YoY	$1.247B 119.01% YoY	$934.9M 75.77% YoY	$569.3M -9.36% YoY	$531.9M -7.24% YoY	$628.1M 8.74% YoY	$573.4M 11.51% YoY	$577.6M 41.43% YoY	$514.2M 36.36% YoY	$408.4M 24.74% YoY	$377.1M 38.39% YoY	$327.4M -14.34% YoY	$272.5M -31.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.452M -90.82% YoY	$140.9M 94.79% YoY	$70.24M 2960.59% YoY	$72.32M 54.51% YoY	$2.295M -92.19% YoY	$46.80M 39.56% YoY	$29.40M -70.5% YoY	$33.54M 46.46% YoY	$99.67M 666.73% YoY	$22.90M -42.89% YoY	$13.00M -82.38% YoY	$40.10M -33.06% YoY	$73.80M 27.9% YoY	$59.90M -9.92% YoY	$57.70M 649.35% YoY	$66.50M 863.77% YoY	$7.700M -18.95% YoY	$6.900M N/A	$9.500M N/A	$0.00 -100.0% YoY
Accrued Expenses	$2.541M -31.54% YoY	$7.633M 22.99% YoY	$3.712M -14.69% YoY	$6.206M 33.12% YoY	$4.351M 331.58% YoY	$4.662M 600.98% YoY	$1.008M 46.82% YoY	$665.1K -26.1% YoY	$686.7K 14.45% YoY	$900.0K 80.0% YoY	$600.0K -25.0% YoY	$500.0K -28.57% YoY	$800.0K -11.11% YoY	$700.0K -22.22% YoY	$900.0K 200.0% YoY	$900.0K 80.0% YoY	$300.0K 0.0% YoY	$500.0K 25.0% YoY	$300.0K 0.0% YoY	$400.0K -33.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$81.29M -19.66% YoY	$180.8M -39.19% YoY	$101.2M -54.03% YoY	$297.4M 13.58% YoY	$220.1M -8.2% YoY	$261.8M 7.91% YoY	$239.8M 14.58% YoY	$242.6M 86.64% YoY	$209.3M 910.97% YoY	$130.0M 165.31% YoY	$20.70M -74.79% YoY	$49.00M -26.43% YoY	$82.10M 27.48% YoY	$66.60M -8.39% YoY	$64.40M 415.2% YoY	$72.70M 516.1% YoY	$12.50M -4.58% YoY	$11.80M 237.14% YoY	$13.10M -11.49% YoY	$3.500M -86.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$704.1M 34.81% YoY	$702.4M 148.67% YoY	$522.3M 85.36% YoY	$282.5M 0.5% YoY	$281.8M 0.5% YoY	$281.1M 28.72% YoY	$280.4M 28.67% YoY	$218.4M 4.68% YoY	$217.9M 4.76% YoY	$208.6M -2.61% YoY	$208.0M 35.42% YoY	$214.2M 40.09% YoY	$153.6M 0.85% YoY	$152.9M 0.79% YoY	$152.3M 0.79% YoY	$151.7M 13.72% YoY	$151.1M 28.27% YoY	$133.4M -2.63% YoY	$117.8M -28.74% YoY	$137.0M -6.42% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$704.1M 34.81% YoY	$702.4M 148.67% YoY	$522.3M 85.36% YoY	$282.5M 0.5% YoY	$281.8M 0.5% YoY	$281.1M 28.72% YoY	$280.4M 28.67% YoY	$218.4M 4.68% YoY	$217.9M 4.76% YoY	$208.6M -2.61% YoY	$208.0M 35.42% YoY	$214.2M 40.09% YoY	$153.6M 0.85% YoY	$152.9M 0.79% YoY	$152.3M 0.79% YoY	$151.7M 13.72% YoY	$151.1M 28.27% YoY	$133.4M -2.63% YoY	$117.8M -28.74% YoY	$137.0M -6.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.29M -19.66% YoY	$180.8M -39.19% YoY	$101.2M -54.03% YoY	$297.4M 13.58% YoY	$220.1M -8.2% YoY	$261.8M 7.91% YoY	$239.8M 14.58% YoY	$242.6M 86.64% YoY	$209.3M 910.97% YoY	$130.0M 165.31% YoY	$20.70M -74.79% YoY	$49.00M -26.43% YoY	$82.10M 27.48% YoY	$66.60M -8.39% YoY	$64.40M 415.2% YoY	$72.70M 516.1% YoY	$12.50M -4.58% YoY	$11.80M 237.14% YoY	$13.10M -11.49% YoY	$3.500M -86.64% YoY
Total Long-Term Liabilities	$704.1M 34.81% YoY	$702.4M 148.67% YoY	$522.3M 85.36% YoY	$282.5M 0.5% YoY	$281.8M 0.5% YoY	$281.1M 28.72% YoY	$280.4M 28.67% YoY	$218.4M 4.68% YoY	$217.9M 4.76% YoY	$208.6M -2.61% YoY	$208.0M 35.42% YoY	$214.2M 40.09% YoY	$153.6M 0.85% YoY	$152.9M 0.79% YoY	$152.3M 0.79% YoY	$151.7M 13.72% YoY	$151.1M 28.27% YoY	$133.4M -2.63% YoY	$117.8M -28.74% YoY	$137.0M -6.42% YoY
Total Liabilities	$785.4M 25.97% YoY	$883.3M 52.32% YoY	$623.5M 24.23% YoY	$579.9M 6.81% YoY	$501.9M -3.51% YoY	$542.9M 17.77% YoY	$520.2M 21.77% YoY	$461.0M 36.14% YoY	$427.2M 86.86% YoY	$338.6M 28.65% YoY	$228.6M -2.97% YoY	$263.2M 19.91% YoY	$235.6M 8.72% YoY	$219.5M -2.14% YoY	$216.7M 32.46% YoY	$224.3M 54.58% YoY	$163.6M 24.89% YoY	$145.1M 3.2% YoY	$131.0M -27.3% YoY	$140.6M -18.54% 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	$1.864B 16.08% YoY	$1.957B 67.09% YoY	$1.606B 60.82% YoY	$1.171B 47.65% YoY	$998.4M 27.47% YoY	$793.2M -16.26% YoY	$783.2M -4.44% YoY	$947.2M 58.84% YoY	$819.6M 140.57% YoY	$596.3M 121.84% YoY	$340.7M -13.2% YoY	$268.8M -24.02% YoY	$392.5M 8.76% YoY	$353.8M 22.04% YoY	$360.9M 47.43% YoY	$289.9M 24.96% YoY	$244.8M 24.64% YoY	$232.0M 75.89% YoY	$196.4M -2.82% YoY	$131.9M -41.35% YoY
Total Liabilities & Shareholders Equity	$2.649B 18.84% YoY	$2.840B 62.2% YoY	$2.229B 48.58% YoY	$1.751B 31.05% YoY	$1.500B 15.11% YoY	$1.336B -5.12% YoY	$1.303B 4.54% YoY	$1.408B 50.62% YoY	$1.247B 119.01% YoY	$934.9M 75.77% YoY	$569.3M -9.36% YoY	$531.9M -7.24% YoY	$628.1M 8.74% YoY	$573.4M 11.51% YoY	$577.6M 41.43% YoY	$514.2M 36.36% YoY	$408.4M 24.74% YoY	$377.1M 38.39% YoY	$327.4M -14.34% YoY	$272.5M -31.45% YoY