Name: Off The Hook YS Inc. (OTH) Balance Sheet
Creator: FinSpry

Off The Hook YS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Off The Hook YS Inc. (OTH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	2.93	1.65
Cash & Short-Term Investments	2.93	1.65
Accounts Receivable	0.11	1.17
Inventory	22.59	12.56
Other Current Assets	2.39	2.39
Total Current Assets	28.86	18.05
Non-Current Assets
Property, Plant & Equipment (Net)	1.97	0.94
Goodwill	0.57	0.57
Other Non-Current Assets	0.24	0.74
Total Non-Current Assets	2.78	2.25
Total Assets	31.64	20.30
Current Liabilities
Accounts Payable	0.96	0.35
Short-Term Debt	0.14	0.12
Current Portion of Long-Term Debt	0.14	0.12
Accrued Liabilities	0.51	0.30
Deferred Revenue	2.35	2.68
Other Current Liabilities	2.46	2.78
Total Current Liabilities	29.30	20.08
Non-Current Liabilities
Long-Term Debt	0.23	0.32
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	1.37	0.47
Total Liabilities	30.67	20.55
Stockholders' Equity
Common Stock	0.02	0.02
Retained Earnings	-1.83	-2.08
Additional Paid-in Capital	2.77	1.81
Shares Outstanding	23.75	23.75
Total Stockholders' Equity	0.97	-0.25
Total Liabilities & Equity	31.64	20.30