OBiO Financial Statements From 2010 to 2024

688238 Stock   5.73  0.04  0.70%   
OBiO Technology financial statements provide useful quarterly and yearly information to potential OBiO Technology Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OBiO Technology financial statements helps investors assess OBiO Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OBiO Technology's valuation are summarized below:
Gross Profit
129.4 M
Profit Margin
(0.98)
Market Capitalization
3.7 B
Enterprise Value Revenue
13.8122
Revenue
251.7 M
We have found fifty-two available trending fundamental ratios for OBiO Technology Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of OBiO Technology Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years.

OBiO Technology Total Revenue

210.48 Million

Check OBiO Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OBiO Technology's main balance sheet or income statement drivers, such as Net Interest Income of 10.8 M, Interest Income of 14.8 M or Interest Expense of 3.9 M, as well as many indicators such as . OBiO financial statements analysis is a perfect complement when working with OBiO Technology Valuation or Volatility modules.
  
This module can also supplement various OBiO Technology Technical models . Check out the analysis of OBiO Technology Correlation against competitors.

OBiO Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.6 B739.6 M
Slightly volatile
Other Current Liabilities3.2 M2.1 M9.1 M
Slightly volatile
Total Current Liabilities173 M314.2 M104.7 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B545.6 M
Slightly volatile
Accounts Payable239.9 M228.5 M57.7 M
Slightly volatile
Cash665.1 M657 M274.7 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B425.5 M
Slightly volatile
Net Receivables45.9 M69.2 M22.7 M
Slightly volatile
Common Stock Shares Outstanding529 M647.4 M251.9 M
Slightly volatile
Non Current Liabilities Total155.1 M231 M83.2 M
Slightly volatile
Inventory49.6 M80.8 M26.1 M
Slightly volatile
Other Current Assets66.8 M92.2 M40.9 M
Slightly volatile
Total Liabilities328.1 M545.1 M187.9 M
Slightly volatile
Net Invested Capital1.4 B2.2 B590.3 M
Slightly volatile
Short and Long Term Debt12.3 M18.3 M20.8 M
Slightly volatile
Total Current Assets874.5 M927.4 M378.5 M
Slightly volatile
Capital Stock444.6 M647.4 M220.7 M
Slightly volatile
Net Working Capital701.6 M613.3 M273.8 M
Slightly volatile
Intangible Assets47.2 M55.5 M19.9 M
Slightly volatile
Property Plant And Equipment Net746.7 M1.4 B321.1 M
Slightly volatile
Capital Lease Obligations34.5 M28.6 M51.8 M
Slightly volatile
Property Plant And Equipment Gross781.5 M1.5 B344.4 M
Slightly volatile
Non Currrent Assets Other40.2 M56.5 M28.9 M
Slightly volatile
Long Term Debt106.3 M144.2 M100.8 M
Very volatile
Short Term InvestmentsMM9.8 M
Slightly volatile
Non Current Liabilities Other2.1 M2.4 M2.6 M
Slightly volatile

OBiO Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.8 M23.1 M5.6 M
Slightly volatile
Interest Expense3.9 M6.8 MM
Slightly volatile
Selling General Administrative46.1 M59.3 M32 M
Slightly volatile
Total Revenue210.5 M204.8 M115.6 M
Slightly volatile
Research Development34.1 M50.9 M26.9 M
Slightly volatile
Cost Of Revenue132.5 M218.2 M72.1 M
Slightly volatile
Total Operating Expenses235.2 M361 M148.8 M
Slightly volatile
Reconciled Depreciation20.4 M34.3 M11.1 M
Slightly volatile

OBiO Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B256.3 M
Slightly volatile
Depreciation20.4 M34.3 M11.1 M
Slightly volatile
Other Non Cash Items13 M16.3 M9.6 M
Slightly volatile
Dividends Paid4.2 MM3.2 M
Slightly volatile
Capital Expenditures313.6 M547.1 M137.4 M
Slightly volatile
End Period Cash Flow642.3 M653 M264.5 M
Slightly volatile

About OBiO Technology Financial Statements

OBiO Technology stakeholders use historical fundamental indicators, such as OBiO Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although OBiO Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in OBiO Technology's assets and liabilities are reflected in the revenues and expenses on OBiO Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OBiO Technology Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue204.8 M210.5 M
Cost Of Revenue218.2 M132.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in OBiO Stock

OBiO Technology financial ratios help investors to determine whether OBiO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OBiO with respect to the benefits of owning OBiO Technology security.