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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
The OLB Group Balance Sheet 2011-2024 | OLB
Annual Balance Sheet The OLB Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-27.7 K | -3.2 M | 4.07 M | 12.4 M | 12.4 M | 2.9 K | 162 K | -2.88 K | 313 | 47.2 K | -8.88 K | -845 | |
Long Term Debt |
- | 138 K | 273 K | 7.44 M | 12.2 M | 12.5 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 134 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.63 M | 12.2 M | 12.5 M | - | - | - | - | - | - | - |
Total Current Liabilities |
7.23 M | 3.62 M | 3.88 M | 999 K | 2.49 M | 1.22 M | 93.1 K | 330 K | 18.3 K | 21.7 K | 128 K | 85.5 K | 289 K |
Total Liabilities |
7.38 M | 4.02 M | 4.15 M | 8.63 M | 14.7 M | 13.7 M | 93.1 K | 330 K | 18.3 K | 21.7 K | 128 K | 85.5 K | 289 K |
Deferred Revenue |
- | - | - | - | 99.6 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-56.6 M | -33.4 M | -25.6 M | -20.6 M | -18.9 M | -17.5 M | -15.7 M | -15.3 M | -15 M | -14.6 M | -14.3 M | -13.7 M | -12.9 M |
Total Assets |
19.7 M | 38.7 M | 45.5 M | 14.4 M | 11.9 M | 12 M | 5.54 K | 6.12 K | 7.84 K | 4.96 K | 7.78 K | 13.8 K | 279 K |
Cash and Cash Equivalents |
179 K | 434 K | 3.47 M | 3.82 M | 508 K | 112 K | 580 | 1.16 K | 2.88 K | - | 2.82 K | 8.88 K | 845 |
Book Value |
12.3 M | 34.6 M | 41.4 M | 5.75 M | -2.8 M | -1.72 M | -87.6 K | -323 K | -10.5 K | -16.8 K | -120 K | -71.6 K | -10.4 K |
Total Shareholders Equity |
12.2 M | 34.6 M | 41.4 M | 5.75 M | -2.8 M | -1.72 M | -522 K | -323 K | -10.5 K | -16.8 K | -120 K | -71.6 K | -10.4 K |
All numbers in USD currency
Quarterly Balance Sheet The OLB Group
| 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 | 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 |
- | - | - | 149 K | - | - | - | 138 K | 307 K | 341 K | 238 K | 273 K | 149 K | 140 K | 219 K | 185 K | 185 K | 185 K | 185 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.2 M | 8.32 M | 7.15 M | 7.38 M | 5.95 M | 5.37 M | 5.45 M | 4.02 M | 3.37 M | 3.76 M | 4.13 M | 3.32 M | 1.08 M | 967 K | 892 K | 8.63 M | 8.63 M | 8.63 M | 8.63 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 555 K | 638 K | 524 K | 93.1 K | 330 K | 330 K | 330 K | 330 K | 18.3 K | 18.3 K | 18.3 K | 18.3 K | 21.7 K | 21.7 K | 21.7 K | 21.7 K | 128 K | 128 K | 128 K | 128 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 289 K | 289 K | 289 K | 289 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-63.3 M | -61.6 M | -58.9 M | -56.6 M | -38.4 M | -36.6 M | -36 M | -33.4 M | -30.2 M | -28.5 M | -27.1 M | -25.6 M | -23.3 M | -22.4 M | -21.7 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | -18.9 M | -18.9 M | -18.9 M | -18.9 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -16.1 M | -15.6 M | -15.5 M | -15.7 M | -15.3 M | -15.3 M | -15.3 M | -15.3 M | -15 M | -15 M | -15 M | -15 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -14.3 M | -14.3 M | -14.3 M | -14.3 M | -13.7 M | -13.7 M | -13.7 M | -13.7 M | -12.9 M | -12.9 M | -12.9 M | -12.9 M |
Total Assets |
15.9 M | 16.6 M | 18.3 M | 19.7 M | 35.9 M | 37.3 M | 37.7 M | 38.7 M | 41.2 M | 43.2 M | 44.9 M | 45.5 M | 21.6 M | 12.3 M | 12.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 12 M | 12 M | 12 M | 12 M | 32.8 K | 5.07 K | 6.72 K | 5.54 K | 6.12 K | 6.12 K | 6.12 K | 6.12 K | 7.84 K | 7.84 K | 7.84 K | 7.84 K | 4.96 K | 4.96 K | 4.96 K | 4.96 K | 7.78 K | 7.78 K | 7.78 K | 7.78 K | 13.8 K | 13.8 K | 214 K | 13.8 K | 279 K | 279 K | 279 K | 279 K |
Cash and Cash Equivalents |
41.3 K | 53.3 K | 3.32 K | 179 K | 87.8 K | 134 K | 64.6 K | 434 K | 2.3 M | 3.62 M | 3.64 M | 3.47 M | 1.16 M | 2.05 M | 2.39 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 508 K | 508 K | 508 K | 508 K | 112 K | 112 K | 112 K | 112 K | 580 | 104 | 1.75 K | 1.42 K | 1.16 K | 1.16 K | 1.16 K | 1.16 K | 2.88 K | 2.88 K | 2.88 K | 2.88 K | - | 1.58 K | 5.57 K | 9.25 K | 2.82 K | 2.82 K | 2.82 K | 2.82 K | 8.88 K | 8.88 K | - | 8.88 K | 845 | 845 | 845 | 845 |
Book Value |
6.68 M | 8.27 M | 11.1 M | 12.3 M | 30 M | 31.9 M | 32.3 M | 34.6 M | 37.8 M | 39.5 M | 40.8 M | 42.2 M | 20.5 M | 11.3 M | 11.9 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -1.72 M | -1.72 M | -1.72 M | -1.72 M | -522 K | -633 K | -517 K | -87.6 K | -323 K | -323 K | -323 K | -323 K | -10.5 K | -10.5 K | -10.5 K | -10.5 K | -16.8 K | -16.8 K | -16.8 K | -16.8 K | -120 K | -120 K | -120 K | -120 K | -71.6 K | -71.6 K | 128 K | -71.6 K | -10.4 K | -10.4 K | -10.4 K | -10.4 K |
Total Shareholders Equity |
6.68 M | 8.27 M | 11 M | 12.2 M | 30 M | 31.9 M | 32.3 M | 34.6 M | 37.4 M | 39.2 M | 40.7 M | 42.2 M | 20.5 M | 11.3 M | 11.9 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -1.72 M | -1.72 M | -1.72 M | -1.72 M | -522 K | -633 K | -517 K | -87.6 K | -323 K | -323 K | -323 K | -323 K | -10.5 K | -10.5 K | -10.5 K | -10.5 K | -16.8 K | -16.8 K | -16.8 K | -16.8 K | -120 K | -120 K | -120 K | -120 K | -71.6 K | -71.6 K | -71.6 K | -71.6 K | -10.4 K | -10.4 K | -10.4 K | -10.4 K |
All numbers in USD currency