Also trades as: OG (NYSE) · $vol 0M
OGBLY OTC
Onion Global Limited
1W: -99.7%
1M: -99.7%
3M: -99.7%
YTD: -99.5%
1Y: -99.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+38.1% ▲
3Y CAGR: +42.0%
Total Liabilities
$471M
-23.7% ▼
3Y CAGR: +7.0%
Shareholders Equity
$983M
+125.3% ▲
3Y CAGR: +99.7%
Cash & Investments
$299M
-20.3% ▼
3Y CAGR: +44.1%
Total Debt
$58M
+126.7% ▲
3Y CAGR: +321.3%
Net Debt
-$230M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $100M | $231M | $242M | $288M |
| Short-Term Investments | $0 | $74M | $103M | $11M |
| Cash & ST Investments | $100M | $304M | $375M | $299M |
| Net Receivables | $35M | $58M | $126M | $45M |
| Inventory | $262M | $469M | $443M | $625M |
| Other Current Assets | $12M | $29M | -$2M | $45M |
| Total Current Assets | $469M | $872M | $1.0B | $1.3B |
| Property, Plant & Equip. | $9M | $8M | $16M | $21M |
| Goodwill & Intangibles | $0 | $0 | $23M | $62M |
| Long-Term Investments | $5M | $772K | $5M | $11M |
| Other Non-Current Assets | $28M | $28M | $0 | $2M |
| Total Non-Current Assets | $42M | $37M | $50M | $122M |
| Total Assets | $511M | $909M | $1.1B | $1.5B |
| — Liabilities — | ||||
| Accounts Payable | $22M | $69M | $146M | $109M |
| Short-Term Debt | $770K | $2M | $24M | $57M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $308M | $445M | $275M | $103M |
| Total Current Liabilities | $385M | $678M | $616M | $463M |
| Long-Term Debt | $0 | $0 | $1M | $803K |
| Other Non-Current Liab. | $0 | $2M | $0 | $7M |
| Total Non-Current Liabilities | $0 | $2M | $1M | $8M |
| Total Liabilities | $385M | $680M | $617M | $471M |
| — Equity — | ||||
| Common Stock | $5K | $5K | $5K | $6K |
| Retained Earnings | -$712M | -$608M | -$408M | -$765M |
| Accumulated OCI | $1M | -$50K | $11M | $7M |
| Total Stockholders Equity | $123M | $226M | $436M | $983M |
| Total Liabilities & Equity | $511M | $909M | $1.1B | $1.5B |
| — Key Metrics — | ||||
| Total Debt | $770K | $2M | $25M | $58M |
| Net Debt | -$99M | -$229M | -$216M | -$230M |
| Total Investments | $5M | $74M | $108M | $21M |