Oblong Inc (OBLG): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.219 | 8.219 | 5.275 | 6.925 | 5.661 | 28.607 | 29.143 | 34.909 | 7.962 | 15.424 | 16.500 | 20.231 | 22.616 | 25.886 | 29.316 | 9.465 | 8.364 | 6.914 | 7.177 | 8.562 | 8.393 | 9.037 | 26.810,247 | 23.987,106 | 61.501,664 | 104.499,485 | 84.885,838 | 16.500 | 26.200 | 25.800 | 8.800 |
▸ Umlaufvermögen | 8.215 | 8.215 | 5.269 | 6.896 | 4.872 | 12.751 | 9.993 | 9.926 | 3.925 | 5.881 | 3.753 | 5.087 | 6.236 | 6.775 | 7.162 | 4.668 | 5.133 | 4.201 | 4.611 | 5.206 | 5.228 | 4.704 | 11.375,042 | 8.265,615 | 44.010,311 | 51.204,005 | 41.751,518 | 13.900 | 19.700 | 17.500 | 8.000 |
▹ Cash und kurzfristige Finanzanlagen | 2.258 | 2.258 | 4.965 | 5.990 | 3.085 | 8.939 | 5.058 | 4.509 | 2.007 | 3.946 | 1.140 | 1.764 | 1.938 | 2.294 | 2.218 | 1.818 | 2.035 | 587 | 1.227 | 2.312 | 2.153 | 2.023 | 4.586,222 | 4.520,085 | 2.762,215 | 1.689,451 | 1.870,573 | 100 | 700 | 1.200 | 1.500 |
▹ Inventar | - | - | - | 239 | 723 | 1.821 | 920 | 1.816 | 1.868,153 | 2.233,888 | 2.434,105 | 553 | - | - | 37 | - | 377 | - | - | - | - | - | 337,153 | 8.122,996 | 8.122,996 | 10.218,796 | 10.751,344 | 2.800 | 4.400 | 2.500 | 1.100 |
▹ Forderungen | 138 | 138 | 186 | 424 | 731 | 849 | 3.166 | 2.543 | 1.371 | 1.220 | 1.635 | 2.734 | 3.368 | 4.103 | 4.130 | 2.520 | 2.706 | 3.323 | 3.090 | 2.546 | 2.748 | 2.171 | 5.512,892 | 2.305,552 | 25.441,557 | 35.471,482 | 27.614,169 | 9.200 | 14.100 | 13.300 | 4.700 |
▹ Sonstiges Umlaufvermögen | 5.819 | 5.819 | 118 | 243 | 333 | 1.142 | 849 | 1.058 | -1.321,153 | -1.518,888 | -1.456,105 | 36 | 930 | 378 | 777 | 330 | 15 | 291 | 294 | 348 | 327 | 510 | 938,775 | -6.683,018 | 7.683,543 | 3.824,276 | 1.515,432 | 1.800 | 500 | 500 | 700 |
▸ Anlagevermögen | 4 | 4 | 6 | 29 | 789 | 15.856 | 19.150 | 24.983 | 4.037 | 9.543 | 12.747 | 15.144 | 16.380 | 19.111 | 22.154 | 4.797 | 3.231 | 2.713 | 2.566 | 3.356 | 3.165 | 4.333 | 15.435,205 | 15.721,491 | 17.491,353 | 53.295,48 | 43.134,32 | 2.600 | 6.500 | 8.300 | 800 |
▹ Sachanlagen | - | - | - | 17 | 145 | 818 | 1.476 | 4.433 | 728 | 1.159 | 2.203 | 2.986 | 3.246 | 2.867 | 4.256 | 4.738 | 3.148 | 2.682 | 2.533 | 2.692 | 2.762 | 4.117 | 12.591,011 | 13.024,055 | 14.196,679 | 10.857,547 | 6.726,562 | 2.200 | 3.500 | 3.400 | 100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4 | 4 | 6 | 12 | 644 | 15.038 | 17.674 | 20.550 | 3.309 | 8.384 | 10.544 | 12.158 | 13.134 | 16.244 | 17.898 | 59 | 83 | 31 | 33 | 664 | 403 | 216 | 2.844,194 | 2.697,436 | 3.294,674 | 42.437,933 | 36.407,758 | 400 | 3.000 | 4.900 | 700 |
Fremdkapital | 1.186 | 1.186 | 1.272 | 1.424 | 2.044 | 3.110 | 7.086 | 13.124 | 1.132 | 3.162 | 12.572 | 13.848 | 14.649 | 16.217 | 16.313 | 4.525 | 5.659 | 5.761 | 10.390 | 25.734 | 19.984 | 11.442 | 5.584,676 | 5.173,523 | 24.915,432 | 35.590,82 | 24.856,475 | 20.100 | 19.100 | 17.500 | 3.900 |
▸ Kurzfristige Verbindlichkeiten | 1.186 | 1.186 | 1.272 | 1.398 | 1.913 | 2.493 | 5.575 | 8.258 | 1.132 | 2.793 | 12.342 | 2.754 | 3.721 | 5.939 | 6.451 | 4.191 | 5.659 | 5.566 | 8.836 | 14.298 | 17.096 | 8.230 | 5.372,676 | 3.400,356 | 19.069,916 | 35.565,124 | 21.830,408 | 20.000 | 14.000 | 12.200 | 3.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 2.014 | 2.664 | 655,875 | 1.194 | 10.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 112 | 112 | 105 | 211 | 184 | 259 | 313 | 647 | 222 | 337 | 75 | 385 | 1.220 | 1.885 | 2.384 | 1.382 | 2.333 | 3.232 | 2.367 | 1.575 | 1.957 | 1.586 | 2.832,569 | 2.368,484 | 9.049,961 | 12.297,914 | 11.804,298 | 7.800 | 7.700 | 7.200 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.074 | 1.074 | 1.167 | 1.187 | 1.729 | 2.234 | 3.248 | 4.947 | 254,125 | 1.262 | 1.607 | 2.369 | 2.501 | 4.054 | 4.067 | 2.809 | 3.326 | 2.334 | 6.469 | 12.723 | 15.139 | 6.644 | 2.540,107 | 1.031,872 | 10.019,955 | 23.267,21 | 10.026,11 | 12.200 | 6.300 | 5.000 | 2.200 |
▸ Langfristige Verbindlichkeiten | - | - | - | 26 | 131 | 617 | 1.511 | 4.866 | - | 369 | 230 | 11.094 | 10.928 | 10.278 | 9.862 | 334 | - | 195 | 1.554 | 11.436 | 2.888 | 3.212 | 212 | 1.773,167 | 5.845,516 | 25,696 | 3.026,067 | 100 | 5.100 | 5.300 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 403 | 2.843 | 4.591,125 | 369 | - | 10.785 | 10.785 | 10.235 | 9.631 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | 26 | 131 | 617 | 1.108 | 2.023 | -4.591,125 | - | 230 | 309 | 143 | 43 | 231 | 334 | - | 195 | 1.554 | 11.436 | 2.888 | 3.212 | 212 | 1.773,167 | 5.845,516 | 25,696 | 3.026,067 | 100 | 5.100 | 5.300 | 100 |
Finanzverschuldung gesamt | - | - | - | 17 | 236 | 728 | 3.849 | 8.821 | 5.247 | 1.563 | 10.660 | 11.185 | 11.227 | 11.445 | 11.499 | 1.261 | 750 | - | 1.715 | 7.231 | 4.326 | - | 34,972 | 166,154 | 5.871,39 | 10.710,69 | 3.127,71 | 6.500 | 5.500 | 6.000 | 200 |
Eigenkapital | 7.033 | 7.033 | 4.003 | 5.501 | 3.617 | 25.497 | 22.057 | 21.785 | 6.830 | 12.262 | 3.928 | 6.383 | 7.967 | 9.669 | 13.003 | 4.940 | 2.705 | 1.153 | -3.213 | -17.172 | -11.591 | -2.405 | 21.225,571 | 18.813,583 | 36.586,232 | 68.908,665 | 60.029,363 | -3.600 | 7.100 | 8.300 | 4.900 |
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