ONEM Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-22 | 2022-02-23 | 2021-03-17 | 2020-03-27 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 450939000 | 613027000 | 774699000 | 196891000 | 256340000 | 64943000 |
| Cash and Short Term Investments | 262427000 | 453642000 | 682998000 | 146536000 | 230561000 | 42785000 |
| Cash & Equivalents | 215447000 | 341971000 | 112975000 | 27390000 | 36692000 | 16534000 |
| Short Term Investments | 46980000 | 111671000 | 570023000 | 119146000 | 193869000 | 26251000 |
| Receivables | 137359000 | 103498000 | 67895000 | 30455000 | 15971000 | 12006000 |
| Inventory | 7944000 | 6065000 | 7113000 | 3192000 | 3851000 | 4075000 |
| Other Current Assets | 43209000 | 49822000 | 16693000 | 16708000 | 5957000 | 6077000 |
| Total Assets | 2432734000 | 2627032000 | 1070990000 | 427148000 | 326319000 | 132507000 |
| Total Non-Current Assets | 1981795000 | 2014005000 | 296291000 | 230257000 | 69979000 | 67564000 |
| Property, Plant and Equipment | 497156000 | 450009000 | 264877000 | 198762000 | 42753000 | 41259000 |
| Goodwill and Intangible Assets | 1469578000 | 1499622000 | 21301000 | 21324000 | 21605000 | 21966000 |
| Goodwill | 1157401000 | 1147464000 | 21301000 | 21301000 | 21301000 | 21301000 |
| Intangible Assets | 312177000 | 352158000 | 0 | 23000 | 304000 | 665000 |
| Long Term Investments | 0 | 48296000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15061000 | 16078000 | 10113000 | 10171000 | 5621000 | 4339000 |
| Total Current Liabilities | 204675000 | 202109000 | 117426000 | 80335000 | 53539000 | 44984000 |
| Accounts Payable | 15148000 | 18725000 | 12654000 | 13853000 | 5316000 | 3506000 |
| Notes Payable/Short Term Debt | 40267000 | 31152000 | 3282000 | 15857000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 49815000 | 47928000 | 35966000 | 23878000 | 21759000 | 21175000 |
| Other Current Liabilities | 99445000 | 104304000 | 65524000 | 26747000 | 26464000 | 20303000 |
| Total Liabilities | 888748000 | 898449000 | 522515000 | 611179000 | 474559000 | 252291000 |
| Total Non-Current Liabilities | 684073000 | 696340000 | 405089000 | 530844000 | 421020000 | 207307000 |
| Total Long Term Debt | 607467000 | 579485000 | 241233000 | 120497000 | 3198000 | 7450000 |
| Deferred Tax Liabilities Non-Current | 43899000 | 73875000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 32707000 | 42980000 | 163856000 | 410347000 | 417822000 | 199857000 |
| Total Equity | 1543986000 | 1728583000 | 548475000 | -184031000 | -152416000 | -125046000 |
| Non-Controlling Interest | 0 | 0 | 0 | 3035000 | 0 | 0 |
| Total Stockholders' Equity | 1543986000 | 1728583000 | 548475000 | -187066000 | -152416000 | -125046000 |
| Retained Earnings (Accumulated Deficit) | -1016045000 | -618198000 | -369785000 | -281068000 | -228449000 | -184034000 |
| Accumulated Other Comprehensive Income/(Loss) | -779000 | -193000 | 8000 | -48538000 | -40943000 | -33981000 |
| Common Stock | 206000 | 193000 | 134000 | 19000 | 18000 | 16000 |
| Additional Paid in Capital | 2560604000 | 2346781000 | -152872000 | 135301000 | 116958000 | 92953000 |
| Total Liabilities & Shareholders' Equity | 2432734000 | 2627032000 | 1070990000 | 427148000 | 326319000 | 132507000 |
| Total Investments | 46980000 | 159967000 | 570023000 | 119146000 | 193869000 | 26251000 |
| Total Debt | 647734000 | 610637000 | 244515000 | 136354000 | 7598000 | 10750000 |
| Net Debt | 432287000 | 268666000 | 131540000 | 108964000 | -29094000 | -5784000 |
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