OLPX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-08 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 613196000 | 522224000 | 335187000 | 61359000 | 27801000 |
| Cash and Short Term Investments | 466400000 | 322808000 | 186388000 | 10964000 | 3155000 |
| Cash & Equivalents | 466400000 | 322808000 | 186388000 | 10964000 | 3155000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40921000 | 46220000 | 40779000 | 14377000 | 8350000 |
| Inventory | 95922000 | 144425000 | 98399000 | 33596000 | 15892000 |
| Other Current Assets | 9953000 | 8771000 | 9621000 | 2422000 | 404000 |
| Total Assets | 1740338000 | 1697675000 | 1560422000 | 1332833000 | 28081000 |
| Total Non-Current Assets | 1127142000 | 1175451000 | 1225235000 | 1271474000 | 280000 |
| Property, Plant and Equipment | 930000 | 1034000 | 747000 | 34000 | 24000 |
| Goodwill and Intangible Assets | 1116014000 | 1163328000 | 1211644000 | 1260610000 | 256000 |
| Goodwill | 168300000 | 168300000 | 168300000 | 168300000 | 0 |
| Intangible Assets | 947714000 | 995028000 | 1043344000 | 1092310000 | 256000 |
| Long Term Investments | 6891000 | 9542000 | 4500000 | 1260644000 | 0 |
| Other Long Term Assets | 3307000 | 1547000 | 8344000 | -1249814000 | 0 |
| Total Current Liabilities | 56141000 | 55088000 | 72912000 | 46789000 | 9672000 |
| Accounts Payable | 7073000 | 9748000 | 19167000 | 16815000 | 935000 |
| Notes Payable/Short Term Debt | 6750000 | 8438000 | 20112000 | 20112000 | 0 |
| Tax Payables | 9067000 | 3415000 | 12144000 | 3100000 | 537000 |
| Deferred Revenue | 1051000 | 2015000 | 5022000 | 2314000 | 1100000 |
| Other Current Liabilities | 32200000 | 31472000 | 16467000 | 4448000 | 7100000 |
| Total Liabilities | 895370000 | 916718000 | 1036124000 | 802160000 | 9672000 |
| Total Non-Current Liabilities | 839229000 | 861630000 | 963212000 | 755371000 | 0 |
| Total Long Term Debt | 649023000 | 654333000 | 738090000 | 755371000 | 0 |
| Deferred Tax Liabilities Non-Current | 3016000 | 1622000 | 6303000 | 2325000 | 0 |
| Other Long Term Liabilities | 187190000 | 205675000 | 218819000 | -2325000 | 0 |
| Total Equity | 844968000 | 780957000 | 524298000 | 530673000 | 18409000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 844968000 | 780957000 | 524298000 | 530673000 | 18409000 |
| Retained Earnings (Accumulated Deficit) | 526443000 | 464856000 | 220784000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 1365000 | 2577000 | 0 | 0 | 18409000 |
| Common Stock | 671000 | 649000 | 648000 | 960000 | 18409000 |
| Additional Paid in Capital | 316489000 | 312875000 | 302866000 | 529713000 | -18409000 |
| Total Liabilities & Shareholders' Equity | 1740338000 | 1697675000 | 1560422000 | 1332833000 | 28081000 |
| Total Investments | 6891000 | 9542000 | 4500000 | 1260644000 | 0 |
| Total Debt | 655773000 | 662771000 | 758202000 | 775483000 | 0 |
| Net Debt | 189373000 | 339963000 | 571814000 | 764519000 | -3155000 |
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