One Horizon Group Balance Sheet - Quarterly (NASDAQ:OHGI)

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$0.52 $0 (0%) OHGI stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from One Horizon Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our One Horizon Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The One Horizon Group balance sheet for 2018 Q1 shows total assets of $12.94M. The company has a asset turnover ratio of 0.1. Also see: One Horizon Group revenue and One Horizon Group operating cash flow for the same quarter.

View and download One Horizon Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--------1.58M1.77M
Marketable Securities----------
Receivables---1.03M-1.2M3.03M2.96M3.05M3.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06M---------
Total Current Assets
2.12M1.44M-1.56M1.72M1.94M3.84M4.55M5.11M5.73M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.94M5.34M5.74M7.23M7.88M8.4M8.87M9.16M9.72M9.82M
Deposits & Other Assets1.87M2.01M2.15M-------
Total Assets
12.94M8.8M8.67M8.83M9.66M10.4M12.79M13.8M14.94M15.93M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt--3.49M3.28M3.17M3.06M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---2.34M------
Total Current Liabilities
1.43M-4.25M7.05M4.25M3.88M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-1M----2.96M2.85M2.74M2.89M
Long-Term Debt1M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----2.34M2.34M2.34M2.34M2.35M2.35M
Total Liabilities
2.43M1.55M4.25M7.2M6.81M6.46M6.2M6.01M5.82M6.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.95M48.35M41.86M38.08M37.85M37.5M36.89M36.58M36.25M36.07M
Retained Earnings-43.65M-41.08M-37.41M-36.64M-34.87M-33.59M-30.42M-28.92M-27.48M-26.2M
Treasury Stock----------
Other Liabilities1.21M-0.02M-0.02M--0.14M-----0.03M
Shareholders Equity10.51M7.25M4.42M1.63M2.84M3.94M6.58M7.79M9.11M9.83M
Total Liabilities & Shareholders Equity12.94M8.8M8.67M8.83M9.66M10.4M12.79M13.8M14.94M15.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the One Horizon Group stock price, and One Horizon Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the One Horizon Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like One Horizon Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OHGI stock as of 2018 Q1 is $12.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of One Horizon Group for the quarter 2018 Q1 total to $2.43M. Liabilities for a company like One Horizon Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

One Horizon Group Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
0.1
Asset turnover ratio
0.1
Receivables turnover
1.3
Price to book ratio
3.13

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