OCFT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-24 | 2022-03-31 | 2021-03-26 | 2020-04-28 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 5358968000 | 6374276000 | 6898394000 | 8939717000 | 7658807000 | 7858622000 | 2064954000 |
| Cash and Short Term Investments | 3158130000 | 3831834000 | 3957035000 | 5119370000 | 2768842000 | 3105952000 | 1711033000 |
| Cash & Equivalents | 1379473000 | 1907776000 | 1399370000 | 3055194000 | 1077875000 | 565027000 | 847767000 |
| Short Term Investments | 1778657000 | 1924058000 | 2557665000 | 2064176000 | 1690967000 | 2540925000 | 863266000 |
| Receivables | 1715266000 | 2142265000 | 1131780000 | 1096520000 | 921399000 | 419218000 | 43182000 |
| Inventory | -925203999 | -690627000 | -3314749000 | -3935391000 | -4214549434000 | 337214000 | 309639000 |
| Other Current Assets | 1410775999 | 1090804000 | 5124328000 | 6659218000 | 4218518000000 | 3996238000 | 1100000 |
| Total Assets | 8068358000 | 8882382000 | 9340607000 | 10885258000 | 9927321000 | 9382609000 | 3015540000 |
| Total Non-Current Assets | 2709390000 | 2508106000 | 2442213000 | 1945541000 | 2268514000 | 1523987000 | 950586000 |
| Property, Plant and Equipment | 85076000 | 151401000 | 244412000 | 224284000 | 314505000 | 319668000 | 160949000 |
| Goodwill and Intangible Assets | 471371000 | 570436000 | 687194000 | 917063000 | 976948000 | 758075000 | 367078000 |
| Goodwill | 289161000 | 289161000 | 289161000 | 289161000 | 289161000 | 126015000 | 0 |
| Intangible Assets | 182210000 | 281275000 | 398033000 | 627902000 | 687787000 | 632060000 | 367078000 |
| Long Term Investments | 1372685000 | 1020310000 | 825847000 | 197561000 | 512277000 | 34452000 | 42253000 |
| Other Long Term Assets | 780258000 | 765959000 | 684760000 | 606633000 | 464784000 | 411792000 | 380306000 |
| Total Current Liabilities | 5073078000 | 5446321000 | 5162412000 | 5166698000 | 4939916000 | 5122390000 | 2861482000 |
| Accounts Payable | 246559000 | 2531273000 | 2137099000 | 1547781000 | 1075576000 | 316496000 | 208501000 |
| Notes Payable/Short Term Debt | 329046000 | 289062000 | 815260000 | 2283307000 | 3218566000 | 3468552000 | 1538139000 |
| Tax Payables | 45057000 | 51913000 | 44716000 | 47762000 | 35675000 | 34487000 | 0 |
| Deferred Revenue | 2399777000 | 2095833000 | 1504015000 | 544400000 | 104960000 | 58383000 | 10363000 |
| Other Current Liabilities | 2052639000 | 478240000 | 661322000 | 743448000 | 505139000 | 1244472000 | 1104479000 |
| Total Liabilities | 5120566000 | 5604327000 | 5505525000 | 5599975000 | 5406780000 | 5551521000 | 3050424000 |
| Total Non-Current Liabilities | 47488000 | 158006000 | 343113000 | 433277000 | 466864000 | 429131000 | 188942000 |
| Total Long Term Debt | 28283000 | 44553000 | 97473000 | 48115000 | 87800000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2079000 | 5196000 | 9861000 | 20080000 | 33291000 | 18480000 | 0 |
| Other Long Term Liabilities | 17126000 | 108257000 | 235779000 | 365082000 | 345773000 | 410651000 | 188942000 |
| Total Equity | 2947792000 | 3278055000 | 3835082000 | 5285283000 | 4520541000 | 3831088000 | -34884000 |
| Non-Controlling Interest | -18979000 | -14652000 | 41100000 | 89914000 | 150429000 | 110601000 | 0 |
| Total Stockholders' Equity | 2966771000 | 3292707000 | 3793982000 | 5195369000 | 4370112000 | 3720487000 | -34884000 |
| Retained Earnings (Accumulated Deficit) | -7873614000 | -7510899000 | -6638625000 | -5356926000 | -4003318000 | -2342752000 | -1147040000 |
| Accumulated Other Comprehensive Income/(Loss) | 1138592000 | 10953072000 | 10512631000 | 10639931000 | 8461637000 | 6151453000 | 1200376000 |
| Common Stock | 78000 | 78000 | 78000 | 78000 | 73000 | 66000 | 60000 |
| Additional Paid in Capital | -1 | -149544000 | -80102000 | -87714000 | -88280000 | -88280000 | -88280000 |
| Total Liabilities & Shareholders' Equity | 8068358000 | 8882382000 | 9340607000 | 10885258000 | 9927321000 | 9382609000 | 3015540000 |
| Total Investments | 2229219000 | 2944368000 | 3383512000 | 2261737000 | 2203244000 | 2575377000 | 905519000 |
| Total Debt | 357329000 | 333615000 | 815260000 | 2283307000 | 3218566000 | 3468552000 | 1538139000 |
| Net Debt | -1022144000 | -1574161000 | -584110000 | -771887000 | 2140691000 | 2903525000 | 690372000 |
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