O2micro International Ltd (OIIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering O2micro International Ltd–Dec 31 2020 offers a view into how Dec 31 2021's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2021)
0 0 0 (Dec 31 2020)
Assets
Cash & cash equivalent0.03
Restricted Cash and Cash Equivalents, Current0.17
Short-term Investments, Total29.19
Cash & Short-term Investments29.00
Accounts receivable18.78
Other Receivables0.06
Inventories10.45
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.09
Total Current Assets90.40
Equipment/Property/Plant Net25.85
Long-term investments0.99
Tax Assets, Noncurrent7.27
Deferred, Prepaid and Other Assets, Noncurrent2.09
Other Assets, Noncurrent3.34
Total Assets118.34
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.77
Accrued Liabilities, Current0.15
Notes Payable, Current NO9.18
Taxes Payable, Current, Total0.04
Total Current Liabilities16.33
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.15
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.07
Total Liabilities18.86
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value14.80
Additional Paid In Capital Common Stock143.54
Retained Earnings / Accumulated Deficit-35.16
Accumulated Other Comprehensive Income5.87
Other Equity5.87
Common Stockholder's Equity99.48
Total Stockholder's Equity99.48
Liabilities & Stockholder's Equity118.34
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About O2micro International Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-22-002617

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.