OIIM NASDAQ
O2Micro International Limited
1W: +5.6%
1M: +4.5%
3M: +11.4%
1Y: +21.3%
3Y: +268.4%
5Y: +240.3%
$4.90
Last traded 2023-03-02 — delisted
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
$118M
+16.0% ▲
5Y CAGR: +5.5%
Total Liabilities
$19M
+5.1% ▲
5Y CAGR: +13.7%
Shareholders Equity
$99M
+18.3% ▲
5Y CAGR: +4.3%
Cash & Investments
$50M
+4.5% ▲
5Y CAGR: -1.1%
Total Debt
$3M
-3.6% ▼
Net Debt
-$18M
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $32M | $11M | $19M | $21M |
| Short-Term Investments | $18M | $6M | $36M | $29M | $29M |
| Cash & ST Investments | $46M | $39M | $46M | $48M | $50M |
| Net Receivables | $9M | $12M | $11M | $16M | $19M |
| Inventory | $9M | $10M | $9M | $13M | $20M |
| Other Current Assets | $85K | $44K | $46K | $24K | $28K |
| Total Current Assets | $66M | $63M | $67M | $79M | $90M |
| Property, Plant & Equip. | $14M | $14M | $16M | $17M | $24M |
| Goodwill & Intangibles | $706K | $687K | $668K | $649K | $630K |
| Long-Term Investments | $3M | $10M | $4M | $992K | $992K |
| Other Non-Current Assets | $1M | $2M | $2M | $4M | $3M |
| Total Non-Current Assets | $19M | $27M | $22M | $23M | $28M |
| Total Assets | $85M | $89M | $89M | $102M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $5M | $8M | $9M |
| Short-Term Debt | -$906K | -$681K | $827K | $865K | $1M |
| Deferred Revenue | $906K | $681K | $589K | $545K | $537K |
| Other Current Liabilities | $5M | $5M | $5M | $6M | $6M |
| Total Current Liabilities | $7M | $9M | $11M | $15M | $16M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $441K | $406K | $65K | $68K | $68K |
| Total Non-Current Liabilities | $1M | $1M | $3M | $3M | $3M |
| Total Liabilities | $9M | $10M | $14M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $33K | $33K |
| Retained Earnings | -$48M | -$46M | -$52M | -$47M | -$35M |
| Accumulated OCI | $5M | $5M | $5M | $6M | $6M |
| Total Stockholders Equity | $77M | $79M | $75M | $84M | $99M |
| Total Liabilities & Equity | $85M | $89M | $89M | $102M | $118M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $3M | $3M |
| Net Debt | -$29M | -$32M | -$8M | -$16M | -$18M |
| Total Investments | $21M | $17M | $40M | $30M | $30M |