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OFS Capital
OFS Capital

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-12346.706 M346.706 M346.706 M223.518 M123.188 M123.188 M214.279 M217.638 M3.359 M03.359 M4.078 M343.347 M342.015 M55.45 M168.068 M719 k00342.015 M0002.269 M20.5 M197.138 M000000 -51.141 M 134 k00174.195 M00001.332 M32.681 M5.88 M
2024-12428.123 M428.123 M428.123 M255.898 M172.225 M172.225 M240.594 M246.662 M6.068 M06.068 M17.089 M411.034 M409.665 M8.142 M247.756 M11.021 M00409.665 M0001.802 M0246.662 M000000 -12.821 M 134 k00184.912 M00001.369 M6.34 M1.094 M
2023-12********************************************************************************************************************************************************************************
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
OFS Capital

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