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$OXLC
$6.63 -$0.17 (2.5%) Close

Balance Sheet

Concept
2026 Q1 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
SHORT-TERM ASSETS
Cash & Short-Term Investments
$96.70M
YoY
$19.10M
YoY
$295.3M
YoY
$206.5M
YoY
$42.97M
YoY
$27.11M
YoY
$21.74M
YoY
$45.99M
YoY
$34.67M
YoY
$68.44M
YoY
$90.90M
YoY
$29.90M
YoY
$11.70M
YoY
$25.50M
YoY
$21.50M
YoY
$8.000M
YoY
$20.30M
YoY
$4.900M
YoY
$14.00M
YoY
$23.00M
YoY
Cash & Equivalents
$96.70M
YoY
$19.10M
YoY
$295.3M
YoY
$206.5M
YoY
$42.97M
YoY
$27.11M
YoY
$21.74M
YoY
$45.99M
YoY
$34.67M
YoY
$68.44M
YoY
$90.90M
YoY
$29.90M
YoY
$11.70M
YoY
$25.50M
YoY
$21.50M
YoY
$8.000M
YoY
$20.30M
YoY
$4.900M
YoY
$14.00M
YoY
$23.00M
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
$300.5K
YoY
$138.2K
YoY
$380.4K
YoY
$122.6K
YoY
$265.4K
YoY
$176.1K
YoY
$343.2K
YoY
$136.3K
YoY
$91.95K
YoY
$91.44K
YoY
$300.0K
YoY
$100.0K
YoY
$200.0K
YoY
$100.0K
N/A
$700.0K
YoY
$0.00
N/A
$100.0K
YoY
$0.00
YoY
$100.0K
YoY
$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
$118.0M
YoY
$48.58M
YoY
$318.7M
YoY
$231.3M
YoY
$68.57M
YoY
$54.22M
YoY
$44.70M
YoY
$63.72M
YoY
$60.58M
YoY
$86.67M
YoY
$107.9M
YoY
$41.90M
YoY
$22.10M
YoY
$36.90M
YoY
$30.60M
YoY
$17.10M
YoY
$25.50M
YoY
$10.80M
YoY
$19.80M
YoY
$29.40M
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
$1.712B
YoY
$2.600B
YoY
$2.519B
YoY
$1.996B
YoY
$1.673B
YoY
$1.443B
YoY
$1.290B
YoY
$1.238B
YoY
$1.347B
YoY
$1.156B
YoY
$826.0M
YoY
$525.7M
YoY
$508.4M
YoY
$590.6M
YoY
$537.4M
YoY
$560.0M
YoY
$482.6M
YoY
$395.6M
YoY
$356.8M
YoY
$297.4M
YoY
Other Assets
$226.9K
YoY
$226.9K
YoY
$249.6K
YoY
$38.84K
YoY
$141.8K
YoY
$97.30K
YoY
$29.97K
YoY
$40.07K
YoY
$85.93K
YoY
$323.2K
YoY
$500.0K
YoY
$600.0K
YoY
$500.0K
YoY
$200.0K
YoY
$300.0K
YoY
$400.0K
YoY
$200.0K
YoY
$300.0K
YoY
$300.0K
YoY
$400.0K
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$118.0M
YoY
$48.58M
YoY
$318.7M
YoY
$231.3M
YoY
$68.57M
YoY
$54.22M
YoY
$44.70M
YoY
$63.72M
YoY
$60.58M
YoY
$86.67M
YoY
$107.9M
YoY
$41.90M
YoY
$22.10M
YoY
$36.90M
YoY
$30.60M
YoY
$17.10M
YoY
$25.50M
YoY
$10.80M
YoY
$19.80M
YoY
$29.40M
YoY
Total Long-Term Assets
Total Assets
$1.831B
YoY
$2.649B
YoY
$2.840B
YoY
$2.229B
YoY
$1.751B
YoY
$1.500B
YoY
$1.336B
YoY
$1.303B
YoY
$1.408B
YoY
$1.247B
YoY
$934.9M
YoY
$569.3M
YoY
$531.9M
YoY
$628.1M
YoY
$573.4M
YoY
$577.6M
YoY
$514.2M
YoY
$408.4M
YoY
$377.1M
YoY
$327.4M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
$6.452M
YoY
$140.9M
YoY
$70.24M
YoY
$72.32M
YoY
$2.295M
YoY
$46.80M
YoY
$29.40M
YoY
$33.54M
YoY
$99.67M
YoY
$22.90M
YoY
$13.00M
YoY
$40.10M
YoY
$73.80M
YoY
$59.90M
YoY
$57.70M
YoY
$66.50M
YoY
$7.700M
YoY
$6.900M
N/A
$9.500M
N/A
Accrued Expenses
$2.527M
YoY
$2.541M
YoY
$7.633M
YoY
$3.712M
YoY
$6.206M
YoY
$4.351M
YoY
$4.662M
YoY
$1.008M
YoY
$665.1K
YoY
$686.7K
YoY
$900.0K
YoY
$600.0K
YoY
$500.0K
YoY
$800.0K
YoY
$700.0K
YoY
$900.0K
YoY
$900.0K
YoY
$300.0K
YoY
$500.0K
YoY
$300.0K
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
$26.79M
YoY
$81.29M
YoY
$180.8M
YoY
$101.2M
YoY
$297.4M
YoY
$220.1M
YoY
$261.8M
YoY
$239.8M
YoY
$242.6M
YoY
$209.3M
YoY
$130.0M
YoY
$20.70M
YoY
$49.00M
YoY
$82.10M
YoY
$66.60M
YoY
$64.40M
YoY
$72.70M
YoY
$12.50M
YoY
$11.80M
YoY
$13.10M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$772.7M
YoY
$704.1M
YoY
$702.4M
YoY
$522.3M
YoY
$282.5M
YoY
$281.8M
YoY
$281.1M
YoY
$280.4M
YoY
$218.4M
YoY
$217.9M
YoY
$208.6M
YoY
$208.0M
YoY
$214.2M
YoY
$153.6M
YoY
$152.9M
YoY
$152.3M
YoY
$151.7M
YoY
$151.1M
YoY
$133.4M
YoY
$117.8M
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
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$26.79M
YoY
$81.29M
YoY
$180.8M
YoY
$101.2M
YoY
$297.4M
YoY
$220.1M
YoY
$261.8M
YoY
$239.8M
YoY
$242.6M
YoY
$209.3M
YoY
$130.0M
YoY
$20.70M
YoY
$49.00M
YoY
$82.10M
YoY
$66.60M
YoY
$64.40M
YoY
$72.70M
YoY
$12.50M
YoY
$11.80M
YoY
$13.10M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$799.5M
YoY
$785.4M
YoY
$883.3M
YoY
$623.5M
YoY
$579.9M
YoY
$501.9M
YoY
$542.9M
YoY
$520.2M
YoY
$461.0M
YoY
$427.2M
YoY
$338.6M
YoY
$228.6M
YoY
$263.2M
YoY
$235.6M
YoY
$219.5M
YoY
$216.7M
YoY
$224.3M
YoY
$163.6M
YoY
$145.1M
YoY
$131.0M
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
$1.031B
YoY
$1.864B
YoY
$1.957B
YoY
$1.606B
YoY
$1.171B
YoY
$998.4M
YoY
$793.2M
YoY
$783.2M
YoY
$947.2M
YoY
$819.6M
YoY
$596.3M
YoY
$340.7M
YoY
$268.8M
YoY
$392.5M
YoY
$353.8M
YoY
$360.9M
YoY
$289.9M
YoY
$244.8M
YoY
$232.0M
YoY
$196.4M
YoY
Total Liabilities & Shareholders Equity
$1.831B
YoY
$2.649B
YoY
$2.840B
YoY
$2.229B
YoY
$1.751B
YoY
$1.500B
YoY
$1.336B
YoY
$1.303B
YoY
$1.408B
YoY
$1.247B
YoY
$934.9M
YoY
$569.3M
YoY
$531.9M
YoY
$628.1M
YoY
$573.4M
YoY
$577.6M
YoY
$514.2M
YoY
$408.4M
YoY
$377.1M
YoY
$327.4M
YoY

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