Production (Stage)
Onion Global Limited
OGBLY
$0.0001
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00M | 55.81M | 71.98M | 54.66M | 57.39M |
| Total Receivables | 8.91M | 6.39M | 3.79M | 3.12M | 19.34M |
| Inventory | 98.38M | 89.73M | 92.23M | 66.81M | 67.80M |
| Prepaid Expenses | 49.77M | -- | -- | -- | 5.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98M | 77.26M | 63.92M | 35.52M | 4.26M |
| Total Current Assets | 211.04M | 229.19M | 231.92M | 160.11M | 154.66M |
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| Total Current Assets | 211.04M | 229.19M | 231.92M | 160.11M | 154.66M |
| Net Property, Plant & Equipment | 3.25M | 3.16M | 2.85M | 2.59M | 2.39M |
| Long-term Investments | 3.59M | 3.53M | 3.53M | 3.48M | 3.49M |
| Goodwill | 3.59M | 3.53M | 3.53M | 3.48M | 3.49M |
| Total Other Intangibles | 6.24M | 4.03M | 4.02M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49M | 3.28M | 2.48M | 1.58M | 950.70K |
| Total Assets | 230.32M | 244.81M | 245.98M | 168.55M | 162.26M |
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| Total Accounts Payable | 17.12M | 32.44M | 35.65M | 29.97M | 22.36M |
| Total Accrued Expenses | 30.65M | 43.24M | 37.54M | 34.42M | 26.15M |
| Short-term Debt | 8.32M | 11.40M | 15.81M | 4.48M | 3.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.80M | 20.84M | 22.11M | 30.98M | 42.17M |
| Total Other Current Liabilities | 16.80M | 20.84M | 22.11M | 30.98M | 42.17M |
| Total Current Liabilities | 72.92M | 107.92M | 111.10M | 99.84M | 94.39M |
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| Total Current Liabilities | 72.92M | 107.92M | 111.10M | 99.84M | 94.39M |
| Long-Term Debt | 126.40K | 169.60K | 177.00K | 177.00K | 183.70K |
| Short-term Debt | 8.32M | 11.40M | 15.81M | 4.48M | 3.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.21M | -- | -- | -- |
| Total Liabilities | 74.19M | 109.30M | 111.28M | 100.02M | 94.57M |
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| Common Stock & APIC | 274.05M | 247.01M | 245.84M | 127.26M | 127.72M |
| Retained Earnings | -118.74M | -111.91M | -111.75M | -59.39M | -60.98M |
| Treasury Stock & Other | -583.10K | -481.80K | -171.40K | -78.60K | 86.70K |
| Total Common Equity | 154.72M | 134.61M | 133.91M | 67.79M | 66.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.72M | 134.61M | 133.91M | 67.79M | 66.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41M | 900.50K | 786.60K | 742.60K | 857.00K |
| Total Equity | 156.14M | 135.51M | 134.70M | 68.53M | 67.69M |
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