OG Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-06-27 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1340667000 | 1009743000 | 871881000 | 469389000 |
| Cash and Short Term Investments | 288048000 | 344923000 | 298232000 | 99802000 |
| Cash & Equivalents | 288048000 | 241706000 | 230632000 | 99802000 |
| Short Term Investments | 0 | 103217000 | 67600000 | 0 |
| Receivables | 56629000 | 126294000 | 74371000 | 34958000 |
| Inventory | 624991000 | 442628000 | 468668000 | 261986000 |
| Other Current Assets | 370999000 | 95898000 | 30610000 | 72643000 |
| Total Assets | 1463152000 | 1059312000 | 909324000 | 510973000 |
| Total Non-Current Assets | 122485000 | 49569000 | 37443000 | 41584000 |
| Property, Plant and Equipment | 20643000 | 15594000 | 8205000 | 8727000 |
| Goodwill and Intangible Assets | 62401000 | 22778000 | 0 | 0 |
| Goodwill | 22778000 | 22778000 | 0 | 0 |
| Intangible Assets | 39623000 | 0 | 0 | 0 |
| Long Term Investments | 10898000 | 4990000 | 772000 | 4899000 |
| Other Long Term Assets | 28543000 | 6207000 | 28466000 | 27958000 |
| Total Current Liabilities | 463245000 | 616207000 | 677665000 | 384511000 |
| Accounts Payable | 108529000 | 145995000 | 68730000 | 21840000 |
| Notes Payable/Short Term Debt | 56765000 | 24200000 | 2793000 | 770000 |
| Tax Payables | 43990000 | 84182000 | 64771000 | 22858000 |
| Deferred Revenue | 41067000 | 174456000 | 378307000 | 228556000 |
| Other Current Liabilities | 212894000 | 187374000 | 163064000 | 110487000 |
| Total Liabilities | 471284000 | 617406000 | 679786000 | 384511000 |
| Total Non-Current Liabilities | 8039000 | 1199000 | 2121000 | 0 |
| Total Long Term Debt | 803000 | 1199000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7236000 | 0 | 2121000 | 0 |
| Total Equity | 982889000 | 436311000 | 226036000 | 123416000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 982889000 | 436311000 | 226036000 | 123416000 |
| Retained Earnings (Accumulated Deficit) | -764764000 | -408099000 | -610624000 | -711988000 |
| Accumulated Other Comprehensive Income/(Loss) | 6728000 | 10550000 | 2800000 | 1092000 |
| Common Stock | 6000 | 5000 | 5000 | 5000 |
| Additional Paid in Capital | 1740919000 | 833855000 | 833855000 | 834307000 |
| Total Liabilities & Shareholders' Equity | 1463152000 | 1059312000 | 909324000 | 510973000 |
| Total Investments | 10898000 | 108207000 | 68372000 | 4899000 |
| Total Debt | 57568000 | 25399000 | 2793000 | 770000 |
| Net Debt | -230480000 | -216307000 | -227839000 | -99032000 |
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