OFS Historical Balance Sheet

OCCI Stock

USD 6.65 0.04 0.60%

Trend analysis of OFS Credit balance sheet accounts such as Total Stockholder Equity of 95.7 M provides information on OFS Credit's total assets, liabilities, and equity, which is the actual value of OFS Credit to its prevalent stockholders. By breaking down trends over time using OFS Credit balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

About OFS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OFS Credit at a specified time, usually calculated after every quarter, six months, or one year. OFS Credit Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OFS Credit and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OFS currently owns. An asset can also be divided into two categories, current and non-current.

OFS Credit Balance Sheet Chart

As of now, OFS Credit's Non Currrent Assets Other are decreasing as compared to previous years. The OFS Credit's current Other Assets is estimated to increase to about 290.7 M, while Total Assets are projected to decrease to under 146.7 M.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets Net Debt

Total Assets

Total assets refers to the total amount of OFS Credit assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OFS Credit books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OFS Credit balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OFS Credit are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from OFS Credit's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OFS Credit current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.As of now, OFS Credit's Non Currrent Assets Other are decreasing as compared to previous years. The OFS Credit's current Other Assets is estimated to increase to about 290.7 M, while Total Assets are projected to decrease to under 146.7 M.

	2022	2024	2025 (projected)
Total Stockholder Equity	120.2M	170.9M	95.7M
Total Current Liabilities	2.8M	3.2M	2.4M

Total Stockholder Equity Total Current Liabilities

OFS Credit balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue
Total Assets		-0.06	0.77	0.99	0.93	0.06	-0.79	0.83	0.84	1.0	-0.1	0.72	0.84	0.58	0.88	0.87	0.69	0.98	0.86	1.0	0.85	0.89	0.89	0.87	0.61	-0.79
Other Current Liab	-0.06		-0.14	0.02	-0.18	-0.6	-0.06	-0.29	0.17	-0.08	0.52	0.24	0.17	-0.35	-0.28	0.08	0.1	0.04	-0.1	-0.08	0.16	0.09	0.09	-0.06	-0.32	0.37
Total Current Liabilities	0.77	-0.14		0.76	0.9	0.34	-0.35	0.8	0.61	0.78	-0.46	0.38	0.61	0.49	0.77	0.56	0.43	0.65	0.52	0.78	0.61	0.6	0.6	0.57	0.4	-0.81
Total Stockholder Equity	0.99	0.02	0.76		0.93	-0.01	-0.77	0.78	0.86	0.99	-0.06	0.73	0.86	0.53	0.81	0.87	0.69	0.98	0.84	0.99	0.86	0.88	0.88	0.89	0.54	-0.73
Net Tangible Assets	0.93	-0.18	0.9	0.93		0.27	-0.58	0.79	0.74	0.93	-0.37	0.52	0.74	0.61	0.8	0.73	0.55	0.86	0.71	0.93	0.75	0.76	0.76	0.86	0.43	-0.78
Net Debt	0.06	-0.6	0.34	-0.01	0.27		0.11	0.24	-0.32	0.09	-0.97	-0.55	-0.32	0.62	0.3	-0.22	-0.31	-0.03	-0.12	0.09	-0.31	-0.18	-0.18	0.06	0.11	-0.38
Retained Earnings	-0.79	-0.06	-0.35	-0.77	-0.58	0.11		-0.73	-0.8	-0.79	-0.15	-0.77	-0.8	-0.66	-0.7	-0.9	-0.64	-0.86	-0.93	-0.79	-0.81	-0.91	-0.91	-0.69	-0.72	0.67
Accounts Payable	0.83	-0.29	0.8	0.78	0.79	0.24	-0.73		0.75	0.84	-0.24	0.61	0.75	0.7	0.93	0.8	0.64	0.77	0.84	0.84	0.76	0.82	0.82	0.56	0.84	-0.98
Cash	0.84	0.17	0.61	0.86	0.74	-0.32	-0.8	0.75		0.83	0.25	0.92	1.0	0.42	0.65	0.97	0.8	0.85	0.91	0.83	1.0	0.97	0.97	0.75	0.53	-0.64
Non Current Assets Total	1.0	-0.08	0.78	0.99	0.93	0.09	-0.79	0.84	0.83		-0.12	0.71	0.83	0.6	0.89	0.87	0.69	0.98	0.86	1.0	0.84	0.89	0.89	0.87	0.62	-0.8
Non Currrent Assets Other	-0.1	0.52	-0.46	-0.06	-0.37	-0.97	-0.15	-0.24	0.25	-0.12		0.54	0.25	-0.59	-0.27	0.2	0.3	0.0	0.13	-0.12	0.24	0.15	0.15	-0.13	-0.01	0.37
Other Assets	0.72	0.24	0.38	0.73	0.52	-0.55	-0.77	0.61	0.92	0.71	0.54		0.92	0.19	0.56	0.92	0.82	0.74	0.86	0.71	0.92	0.9	0.9	0.59	0.53	-0.48
Cash And Short Term Investments	0.84	0.17	0.61	0.86	0.74	-0.32	-0.8	0.75	1.0	0.83	0.25	0.92		0.42	0.65	0.97	0.8	0.85	0.91	0.83	1.0	0.97	0.97	0.75	0.53	-0.64
Net Receivables	0.58	-0.35	0.49	0.53	0.61	0.62	-0.66	0.7	0.42	0.6	-0.59	0.19	0.42		0.67	0.55	0.31	0.57	0.63	0.6	0.43	0.58	0.58	0.58	0.55	-0.72
Common Stock Total Equity	0.88	-0.28	0.77	0.81	0.8	0.3	-0.7	0.93	0.65	0.89	-0.27	0.56	0.65	0.67		0.74	0.67	0.82	0.78	0.89	0.65	0.76	0.76	0.6	0.82	-0.92
Common Stock Shares Outstanding	0.87	0.08	0.56	0.87	0.73	-0.22	-0.9	0.8	0.97	0.87	0.2	0.92	0.97	0.55	0.74		0.82	0.89	0.98	0.87	0.97	1.0	1.0	0.77	0.65	-0.7
Capital Surpluse	0.69	0.1	0.43	0.69	0.55	-0.31	-0.64	0.64	0.8	0.69	0.3	0.82	0.8	0.31	0.67	0.82		0.7	0.78	0.69	0.8	0.8	0.8	0.58	0.6	-0.48
Other Stockholder Equity	0.98	0.04	0.65	0.98	0.86	-0.03	-0.86	0.77	0.85	0.98	0.0	0.74	0.85	0.57	0.82	0.89	0.7		0.88	0.98	0.85	0.9	0.9	0.88	0.62	-0.72
Total Liab	0.86	-0.1	0.52	0.84	0.71	-0.12	-0.93	0.84	0.91	0.86	0.13	0.86	0.91	0.63	0.78	0.98	0.78	0.88		0.86	0.92	0.97	0.97	0.76	0.74	-0.76
Long Term Investments	1.0	-0.08	0.78	0.99	0.93	0.09	-0.79	0.84	0.83	1.0	-0.12	0.71	0.83	0.6	0.89	0.87	0.69	0.98	0.86		0.84	0.89	0.89	0.87	0.62	-0.8
Total Current Assets	0.85	0.16	0.61	0.86	0.75	-0.31	-0.81	0.76	1.0	0.84	0.24	0.92	1.0	0.43	0.65	0.97	0.8	0.85	0.92	0.84		0.97	0.97	0.76	0.54	-0.64
Capital Stock	0.89	0.09	0.6	0.88	0.76	-0.18	-0.91	0.82	0.97	0.89	0.15	0.9	0.97	0.58	0.76	1.0	0.8	0.9	0.97	0.89	0.97		1.0	0.78	0.65	-0.73
Common Stock	0.89	0.09	0.6	0.88	0.76	-0.18	-0.91	0.82	0.97	0.89	0.15	0.9	0.97	0.58	0.76	1.0	0.8	0.9	0.97	0.89	0.97	1.0		0.78	0.65	-0.73
Short Long Term Debt Total	0.87	-0.06	0.57	0.89	0.86	0.06	-0.69	0.56	0.75	0.87	-0.13	0.59	0.75	0.58	0.6	0.77	0.58	0.88	0.76	0.87	0.76	0.78	0.78		0.28	-0.51
Other Liab	0.61	-0.32	0.4	0.54	0.43	0.11	-0.72	0.84	0.53	0.62	-0.01	0.53	0.53	0.55	0.82	0.65	0.6	0.62	0.74	0.62	0.54	0.65	0.65	0.28		-0.82
Current Deferred Revenue	-0.79	0.37	-0.81	-0.73	-0.78	-0.38	0.67	-0.98	-0.64	-0.8	0.37	-0.48	-0.64	-0.72	-0.92	-0.7	-0.48	-0.72	-0.76	-0.8	-0.64	-0.73	-0.73	-0.51	-0.82

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OFS Credit Account Relationship Matchups

OFS Credit balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	165.2M	159.0M	185.9M	240.8M	276.9M	146.7M
Other Current Liab	(20.7M)	(5.9M)	(59.9M)	2.8M	2.5M	2.6M
Total Current Liabilities	1.3M	5.9M	2.5M	2.8M	3.2M	2.4M
Total Stockholder Equity	108.1M	94.2M	120.2M	148.6M	170.9M	95.7M
Net Tangible Assets	45.9M	41.5M	108.1M	94.2M	108.3M	74.8M
Net Debt	34.0M	49.8M	46.0M	(24.7M)	(28.4M)	(27.0M)
Retained Earnings	11.7M	(15.3M)	(42.9M)	(45.2M)	(40.7M)	(38.6M)
Cash	15.0M	12.5M	16.8M	24.7M	28.4M	29.8M
Non Current Assets Total	149.7M	145.8M	168.1M	215.3M	247.6M	132.3M
Non Currrent Assets Other	(165.2M)	(159.0M)	(168.1M)	426.2K	383.6K	402.8K
Other Assets	249.1K	115.0K	221.2K	240.8M	276.9M	290.7M
Cash And Short Term Investments	15.0M	12.5M	16.8M	24.7M	28.4M	29.8M
Common Stock Shares Outstanding	5.3M	8.2M	11.4M	16.7M	19.2M	20.2M
Liabilities And Stockholders Equity	165.2M	159.0M	185.9M	240.8M	276.9M	146.7M
Other Stockholder Equity	96.4M	109.5M	163.1M	193.8M	222.8M	113.5M
Total Liab	5.9M	64.8M	65.7M	92.2M	106.0M	111.3M
Long Term Investments	149.7M	145.8M	168.1M	214.9M	247.1M	132.2M
Total Current Assets	15.3M	13.1M	17.6M	25.5M	29.3M	30.8M
Capital Stock	7.7K	9.4K	15.9K	20.7K	23.8K	25.0K
Common Stock	7.7K	9.4K	15.9K	20.7K	23.8K	25.0K
Short Long Term Debt Total	20.7M	49.0M	62.3M	62.8M	72.2M	51.9M
Non Current Liabilities Total	20.7M	49.0M	62.3M	62.8M	72.2M	47.4M
Other Current Assets	(15.3M)	(13.1M)	(17.6M)	518.4K	466.6K	489.9K
Short Term Debt	20.7M	49.0M	62.3M	62.8M	72.2M	47.4M

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When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:

How To Invest In OFS

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Is OFS Stock a good investment?

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What is OFS Credit's Net Worth?

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Largest Asset Management Companies

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For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.279

Earnings Share

0.9

Revenue Per Share

1.976

Quarterly Revenue Growth

0.031

Return On Assets

0.078

The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OFS Historical Balance Sheet

About OFS Balance Sheet Analysis

OFS Credit Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Net Debt

OFS Credit balance sheet Correlations

OFS Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFS Credit balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Current Deferred Revenue	- 0.98	Accounts Payable
Non Currrent Assets Other	- 0.97	Net Debt
Total Liab	- 0.93	Retained Earnings
Current Deferred Revenue	- 0.92	Common Stock Total Equity
Common Stock	- 0.91	Retained Earnings
Capital Stock	- 0.91	Retained Earnings