O2Micro International Limited OIIM

$ 4.9 0.0%

Annual report 2021
added 12-23-2023

O2Micro International Limited Balance Sheet 2011-2024 | OIIM

Annual Balance Sheet O2Micro International Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-27 M	-37.9 M	-39 M	-38.1 M	-17.7 M	-25.9 M
Long Term Debt	-	-	-	-	-	-	-	-	-	8.24 M	66 K
Long Term Debt Current	-	865 K	827 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.53 M	2.88 M	2.8 M	1.09 M	1.35 M	1.29 M	411 K	642 K	1.05 M	8.24 M	823 K
Total Current Liabilities	16.3 M	15.1 M	11.1 M	9.18 M	7.18 M	8.61 M	12.7 M	8.83 M	9.76 M	10.7 M	15.5 M
Total Liabilities	18.9 M	17.9 M	13.9 M	10.3 M	8.53 M	9.9 M	13.1 M	9.47 M	10.8 M	823 K	16.3 M
Deferred Revenue	-	272 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-35.2 M	-46.7 M	-51.8 M	-45.9 M	-47.5 M	-41.4 M	-38.4 M	-17.3 M	-2.23 M	42.7 M	42.7 M
Total Assets	118 M	102 M	89 M	89.3 M	85.1 M	90.7 M	96.2 M	117 M	137 M	198 M	198 M
Cash and Cash Equivalents	-	18.8 M	10.7 M	32.4 M	28.5 M	31.3 M	41.2 M	41.1 M	42.3 M	27.9 M	32.6 M
Book Value	99.5 M	84.1 M	75.1 M	79 M	76.6 M	80.8 M	83.1 M	107 M	127 M	198 M	182 M
Total Shareholders Equity	99.5 M	84.1 M	75.1 M	79 M	76.6 M	80.8 M	83.1 M	107 M	127 M	150 M	182 M

All numbers in USD currency

Quarterly Balance Sheet O2Micro International Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.78 M	-	-	-	2.09 M	-	-	-	1.93 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.53 M	-	-	-	2.88 M	-	-	-	2.8 M	-	-	-	1.09 M	-	-	-	1.35 M	-	-	-	1.29 M	-	-	-	2.62 M	-	-	-	642 K	-	-	-	1.05 M	-	-	-	10.3 M	-	-	-	823 K	-	-	-
Total Liabilities	-	-	-	-	18.9 M	-	-	-	17.9 M	-	-	-	13.9 M	-	-	-	10.3 M	-	-	-	8.53 M	-	-	-	9.9 M	-	-	-	13.1 M	-	-	-	9.47 M	-	-	-	10.8 M	-	-	-	21 M	-	-	-	16.3 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-35.2 M	-	-	-	-46.7 M	-	-	-	-51.8 M	-	-	-	-45.9 M	-	-	-	-47.5 M	-	-	-	-41.4 M	-	-	-	-38.4 M	-	-	-	-17.3 M	-	-	-	-2.23 M	-	-	-	16.9 M	-	-	-	42.7 M	-	-	-
Total Assets	-	-	-	-	118 M	-	-	-	102 M	-	-	-	89 M	-	-	-	89.3 M	-	-	-	85.1 M	-	-	-	90.7 M	-	-	-	96.2 M	-	-	-	117 M	-	-	-	137 M	-	-	-	171 M	-	-	-	198 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	20.8 M	-	-	-	18.8 M	-	-	-	10.7 M	-	-	-	32.4 M	-	-	-	28.5 M	-	-	-	31.3 M	-	-	-	41.2 M	-	-	-	41.1 M	-	-	-	42.3 M	-	-	-	27.9 M	-	-	-	32.6 M	-	-	-
Book Value	-	-	-	-	99.5 M	-	-	-	84.1 M	-	-	-	75.1 M	-	-	-	79 M	-	-	-	76.6 M	-	-	-	80.8 M	-	-	-	83.1 M	-	-	-	107 M	-	-	-	127 M	-	-	-	150 M	-	-	-	182 M	-	-	-
Total Shareholders Equity	-	-	-	-	99.5 M	-	-	-	84.1 M	-	-	-	75.1 M	-	-	-	79 M	-	-	-	76.6 M	-	-	-	80.8 M	-	-	-	83.1 M	-	-	-	107 M	-	-	-	127 M	-	-	-	150 M	-	-	-	182 M	-	-	-

All numbers in USD currency