OneSoft Solutions Inc. (OSSIF) - Balance Sheet Statement

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OSSIF
Financials

0.50715 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.854	4.392	5.497	7.211	6.953	2.015	3.648	0.079	0.766	1.365	3.303	4.317	3.936	4.111	3.427	2.974	3.117	1.566	0.653	0.597	0.38	0.216	0.457	0.527	0.315	0	0.035
Short Term Investments Numbers are in millions	4.14	3.345	5.019	0	3.546	0	0	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0.3
Cash and Short Term Investments Numbers are in millions	4.854	4.392	5.497	7.211	10.499	2.015	3.648	0.079	0.766	1.365	3.303	4.317	3.936	4.111	3.427	2.974	3.117	1.566	0.653	0.597	0.38	0.216	0.457	0.527	0.315	0.302	0.335
Net Receivables Numbers are in millions	0.355	0.293	0.216	0.195	0.053	1.756	0.129	0.247	0.426	0.074	1.138	1.599	1.255	1.396	1.009	1.212	0.751	0.553	1.013	0.556	0.162	0.613	0.295	0.474	0.384	0.012	0.003
Inventory Numbers are in millions	0.245	0	0.013	0.013	0.013	0	0	0.013	0.013	0.013	0	-0.003	0	0	0	0	0	0.149	0.129	0.094	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.012	0.137	0.149	0.06	0.064	0.058	0	0.034	0.027	0.038	1.338	1.222	0	0	0	0	0	0.001	0.039	0.009	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.467	4.821	5.875	7.478	10.629	3.829	3.841	0.374	1.232	1.489	5.77	7.135	6.088	5.617	4.529	4.247	3.986	2.269	1.834	1.256	0.761	1.048	0.954	1.003	0.714	0.315	0.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.031	0.038	0.023	0.022	0.019	0.021	0.023	0.025	0.018	0.009	0.079	0.096	0.101	0.092	0.134	0.145	0.16	0.17	0.178	0.119	0.114	0.15	0.041	0.055	0.063	0	0
Goodwill Numbers are in millions	0.478	0.478	0.156	0.156	0.156	0.156	0.156	0.208	0.208	0	0.124	0.115	0.111	0.109	0.149	0.149	0.149	0.149	0.149	0.149	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.167	1.374	0.848	0.79	1.141	1.425	1.102	1.236	0.647	0	0.266	0.758	0.692	0.722	0.659	0.663	1.25	1.719	1.829	1.863	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.644	1.851	1.003	0.946	1.297	1.58	1.258	1.444	0.854	0	0.39	0.873	0.803	0.831	0.807	0.812	1.399	1.868	1.978	1.863	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.056	0.17	0.293	0.149	0.05	0.05	0.05	0.05	0.05	0	0	0.107	0.138	0.082	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0.011	0.116	0.236	0.54	0.225	0.673	0.445	0	0
Total Non-Current Assets Numbers are in millions	1.675	1.89	1.027	0.968	1.316	1.601	1.281	1.469	0.873	0.009	0.469	1.025	1.074	1.215	1.09	1.007	1.608	2.087	2.217	2.098	0.35	0.69	0.373	0.866	0.59	0.026	0.03
Total Assets Numbers are in millions	7.142	6.711	6.901	8.446	11.944	5.431	5.123	1.843	2.105	1.498	6.239	8.16	7.162	6.833	5.62	5.254	5.594	4.356	4.051	3.353	1.111	1.738	1.326	1.869	1.304	0.341	0.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.271	1.098	0.659	0.681	0.6	0.57	0	0.304	0.331	0.213	1.345	1.517	0.877	2.087	1.582	-0.012	1.002	1.055	0.596	0.61	0.326	0.378	0.319	0.208	0.053	0.003	0.015
Short Term Debt Numbers are in millions	0	0	-0.659	-0.681	-0.6	-0.57	0	0	-0.009	0	0.004	0.004	0.002	0.016	0.016	0.012	0	0.169	0.386	0.067	0.301	0.133	0.33	0.295	0.227	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.366	2.104	0.882	0.414	1.64	0.703	2.153	0	0.01	0.022	3.661	3.121	2.675	2.515	2.297	2.513	2.129	2.189	1.748	1.376	0.448	0.094	0.013	0.011	0.07	0	0
Other Current Liabilities Numbers are in millions	0.308	0.19	0.838	0.839	0.768	0.707	0.365	0.027	0.009	0.089	1.566	1.627	1.716	0.016	0.016	1.497	0	0.004	0.122	0.425	0	0.471	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.945	3.392	1.72	1.253	2.408	1.41	2.519	0.332	0.34	0.325	6.577	6.269	5.27	4.633	3.912	4.01	3.132	3.417	2.852	2.478	1.075	1.076	0.661	0.513	0.35	0.003	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0	0.009	0.025	0.03	0	0	0	0	0.033	0.066	0.099	0.13	0.015	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.302	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0	0	0	0.001	0.243	0.012	0.053	0.195	0.341	0.488	0.585	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.116	0.233	0	0	0	0	0.431	0.389	0.211	0	0.011	0.021	0.027	0.007	0	-0.03	0	0	0	0	0.678	0.687	0	0.038	0.038	0	0
Total Non-Current Liabilities Numbers are in millions	0.116	0.233	0.302	0	0	0	0.431	0.389	0.246	0	0.014	0.027	0.028	0.252	0.037	0.053	0.195	0.341	0.488	0.585	0.711	0.753	0.099	0.168	0.053	0	0
Total Liabilities Numbers are in millions	4.061	3.625	2.022	1.253	2.408	1.41	2.949	0.721	0.586	0.325	6.591	6.296	5.298	4.885	3.949	4.063	3.327	3.758	3.34	3.062	1.787	1.829	0.76	0.682	0.402	0.003	0.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.238	19.985	19.305	18.212	17.646	9.27	7.888	3.67	3.009	1.255	4.489	4.617	4.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.167	-19.823	-17.089	-13.302	-10.046	-6.44	-6.756	-3.875	-2.412	-0.081	-5.351	-3.326	-4.126	-3.884	-3.967	-4.265	-3.073	-2.837	-2.599	-2.917	-2.283	-1.699	-0.563	0.058	0.121	-0.062	-0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.048	-0.022	0.026	-0.002	0.021	0	0	0.839	0.801	-0	-0.079	0.035	0.078	0.09	0.052	0	0	0	0	0.236	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.963	2.947	2.637	2.285	1.916	1.191	1.042	0.487	0.121	0	0.589	0.538	1.156	5.743	5.586	5.456	5.34	3.436	3.311	2.972	1.608	1.608	1.13	1.13	0.781	0.4	0.4
Total Shareholders Equity Numbers are in millions	3.081	3.086	4.879	7.194	9.537	4.021	2.174	1.122	1.519	1.174	-0.351	1.864	1.864	1.948	1.671	1.191	2.267	0.598	0.711	0.291	-0.676	-0.091	0.566	1.187	0.901	0.338	0.36
Total Equity Numbers are in millions	3.081	3.086	4.879	7.194	9.537	4.021	2.174	1.122	1.519	1.174	-0.351	1.864	1.864	1.948	1.671	1.191	2.267	0.598	0.711	0.291	-0.676	-0.091	0.566	1.187	0.901	0.338	0.36
Total Liabilities & Shareholders Equity Numbers are in millions	7.142	6.711	6.901	8.446	11.944	5.431	5.123	1.843	2.105	1.498	6.239	8.16	7.162	6.833	5.62	5.254	5.594	4.356	4.051	3.353	1.111	1.738	1.326	1.869	1.304	0.341	0.375

OneSoft Solutions Inc.

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