OSOPF OTC
Osotspa Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
5Y: -82.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.6B
-2.0% ▼
5Y CAGR: -1.0%
Total Liabilities
$7.3B
-21.7% ▼
5Y CAGR: +2.3%
Shareholders Equity
$16.9B
+8.8% ▲
5Y CAGR: -2.6%
Cash & Investments
$4.5B
+106.5% ▲
5Y CAGR: +5.1%
Total Debt
$817M
-69.0% ▼
5Y CAGR: -9.3%
Net Debt
-$2.5B
-667.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.1B | $1.3B | $2.2B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Cash & ST Investments | $2.5B | $1.1B | $1.3B | $2.2B | $4.5B |
| Net Receivables | $3.7B | $4.1B | $4.4B | $5.0B | $4.6B |
| Inventory | $2.7B | $3.1B | $3.6B | $3.7B | $2.6B |
| Other Current Assets | $763M | $652M | $21M | $313M | $35M |
| Total Current Assets | $8.8B | $8.3B | $9.4B | $11.2B | $11.7B |
| Property, Plant & Equip. | $13.7B | $13.5B | $13.0B | $12.4B | $11.5B |
| Goodwill & Intangibles | $396M | $359M | $267M | $226M | $158M |
| Long-Term Investments | $3.8B | $1.2B | $1.2B | $695M | $881M |
| Other Non-Current Assets | $265M | $2.7B | $532M | $410M | $135M |
| Total Non-Current Assets | $18.3B | $17.9B | $15.0B | $13.9B | $12.9B |
| Total Assets | $27.1B | $26.2B | $24.4B | $25.1B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.5B | $2.1B | $3.1B | $3.0B |
| Short-Term Debt | $308M | $1.0B | $2.1B | $1.9B | $195M |
| Deferred Revenue | $2.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $863M | $680M | $700M | $20M | $2.9B |
| Total Current Liabilities | $5.5B | $6.1B | $6.9B | $8.2B | $6.4B |
| Long-Term Debt | $473M | $460M | $267M | $358M | $420M |
| Other Non-Current Liab. | $3M | $507M | $520M | $511M | $262M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.0B | $1.1B | $952M |
| Total Liabilities | $7.2B | $7.7B | $7.9B | $9.3B | $7.3B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $3.3B | $2.1B | $2.2B | $1.3B | $2.7B |
| Accumulated OCI | $300M | $300M | -$492M | $300M | -$691M |
| Total Stockholders Equity | $19.9B | $18.5B | $16.3B | $15.5B | $16.9B |
| Total Liabilities & Equity | $27.1B | $26.2B | $24.4B | $25.1B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.9B | $2.7B | $2.6B | $817M |
| Net Debt | -$1.4B | $797M | $1.3B | $441M | -$2.5B |
| Total Investments | $3.8B | $1.2B | $1.2B | $695M | $2.1B |