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(OFS) Annual Balance Sheets

Annual · GAAP · USD millions
Access OFS quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent3.36
Cash & Short-term Investments3.00
Interest Receivable NO0.00
Total Current Assets345.37
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.61
Other Assets, Noncurrent0.72
Investment Owned At Fair Value342.02
Receivable Investment Sale-
Total Assets346.71
Liabilities
Interest Payable IN2.27
Taxes Payable0.00
Total Current Liabilities2.27
Long-term debt162.19
Capital Lease and Other0.00
Total Long-term Debt162.19
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent61.33
PayableInvestmentPurchase-
Total Liabilities223.52
Stockholders' Equity
Common Stock Value13.40
Additional Paid In Capital Common Stock174.20
Retained Earnings / Accumulated Deficit-51.14
Other Equity-13.26
Common Stockholder's Equity123.19
Total Stockholder's Equity123.19
Liabilities & Stockholder's Equity346.71
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