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OIG Orbital Infrastructure

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  • 0.380
  • 0.0000.00%
Close Aug 29 16:00 ET
1.78MMarket Cap-4P/E (TTM)

Orbital Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.53%23.99M
-20.01%21.49M
-20.01%21.49M
150.11%27.96M
228.11%31.58M
-39.69%20.95M
781.98%26.87M
781.98%26.87M
175.34%11.18M
120.27%9.63M
-Cash and cash equivalents
14.53%23.99M
-20.01%21.49M
-20.01%21.49M
150.11%27.96M
228.11%31.58M
-39.69%20.95M
781.98%26.87M
781.98%26.87M
175.34%11.18M
120.27%9.63M
Receivables
3.36%70.2M
13.80%68.01M
13.80%68.01M
137.04%75.96M
284.68%74.89M
487.53%67.92M
376.11%59.77M
376.11%59.77M
71.99%32.05M
37.78%19.47M
-Accounts receivable
-5.13%49.97M
8.00%52.65M
8.00%52.65M
121.33%50.8M
313.28%51.43M
670.03%52.67M
756.95%48.75M
756.95%48.75M
83.65%22.95M
3.18%12.45M
-Notes receivable
39.11%1.46M
-59.22%1.44M
-59.22%1.44M
3,129.55%1.42M
3,084.09%1.4M
102.12%1.05M
7,936.36%3.54M
7,936.36%3.54M
0.00%44K
-85.53%44K
-Other receivables
32.20%18.77M
86.11%13.92M
86.11%13.92M
162.32%23.74M
216.02%22.06M
238.05%14.2M
9.65%7.48M
9.65%7.48M
48.57%9.05M
295.41%6.98M
Inventory
42.96%1.86M
26.67%1.69M
26.67%1.69M
-21.34%1.41M
-37.46%1.08M
33.37%1.3M
--1.34M
--1.34M
60.25%1.79M
60.78%1.72M
Restricted cash
-15.75%123K
-18.00%123K
-18.00%123K
-18.00%123K
-20.13%123K
-4.58%146K
-66.81%150K
-66.81%150K
-94.15%150K
-93.96%154K
Other current assets
-29.05%5.17M
13.31%7.84M
13.31%7.84M
39.52%8.27M
97.20%8.03M
141.74%7.29M
166.01%6.92M
166.01%6.92M
39.01%5.93M
28.08%4.07M
Total current assets
0.32%104.54M
0.63%102.35M
0.63%102.35M
126.13%115.53M
242.19%119.91M
106.63%104.22M
310.17%101.71M
310.17%101.71M
37.65%51.09M
4.46%35.04M
Non current assets
Net PPE
-29.39%44.49M
-23.45%47.91M
-23.45%47.91M
35.06%52.56M
85.80%59.81M
95.94%63M
649.46%62.59M
649.46%62.59M
204.86%38.92M
156.70%32.19M
-Gross PPE
-29.39%44.49M
-6.83%61.47M
-6.83%61.47M
23.01%52.56M
69.31%59.81M
81.89%63M
634.61%65.98M
634.61%65.98M
189.94%42.73M
147.76%35.33M
-Accumulated depreciation
----
-299.35%-13.56M
-299.35%-13.56M
----
----
----
-438.19%-3.4M
-438.19%-3.4M
-93.41%-3.81M
-82.48%-3.14M
Goodwill and other intangible assets
-51.80%115.95M
-51.49%118.14M
-51.49%118.14M
82.66%130.86M
328.94%236.15M
3,332.10%240.56M
1,287.07%243.56M
1,287.07%243.56M
227.23%71.64M
138.25%55.06M
-Goodwill
-93.15%7.01M
-93.06%7.01M
-93.06%7.01M
-76.91%7.01M
434.19%102.97M
1,360.88%102.35M
1,340.18%100.9M
1,340.18%100.9M
333.01%30.34M
175.12%19.28M
-Other intangible assets
-21.17%108.95M
-22.10%111.13M
-22.10%111.13M
199.86%123.85M
272.24%133.19M
4,606,800.00%138.21M
1,251.81%142.66M
1,251.81%142.66M
177.45%41.3M
122.21%35.78M
Investments and advances
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
43.45%1.06M
1,732.76%1.06M
Long-term notes receivables
----
--0
--0
--0
--0
--0
-76.78%836K
-76.78%836K
-8.94%3.21M
-6.62%3.13M
Other non current assets
-16.03%2.17M
-18.58%2.1M
-18.58%2.1M
-0.81%2.09M
26.61%2.07M
115.97%2.58M
-75.79%2.58M
-75.79%2.58M
-9.56%2.11M
-23.71%1.63M
Total non current assets
-46.72%163.67M
-45.52%169.22M
-45.52%169.22M
59.55%186.58M
221.36%299.09M
590.18%307.2M
653.10%310.63M
653.10%310.63M
183.45%116.94M
125.92%93.07M
Total assets
-34.81%268.21M
-34.14%271.57M
-34.14%271.57M
79.79%302.11M
227.06%419.01M
333.31%411.42M
524.33%412.34M
524.33%412.34M
114.40%168.03M
71.41%128.11M
Liabilities
Current liabilities
Payables
178.81%49.99M
307.14%41.58M
307.14%41.58M
363.59%35.74M
377.71%27.69M
332.96%17.93M
12.94%10.21M
12.94%10.21M
-53.87%7.71M
-62.01%5.8M
-accounts payable
176.24%49.32M
308.79%41.33M
308.79%41.33M
361.67%35.6M
376.10%27.6M
331.13%17.85M
12.85%10.11M
12.85%10.11M
-53.87%7.71M
-62.01%5.8M
-Total tax payable
780.26%669K
143.14%248K
143.14%248K
--148K
--93K
--76K
22.89%102K
22.89%102K
----
----
Current accrued expenses
58.62%39.97M
52.21%33.23M
52.21%33.23M
150.56%25.78M
267.80%28.71M
435.79%25.2M
602.16%21.83M
602.16%21.83M
94.70%10.29M
164.94%7.81M
Current debt and capital lease obligation
219.47%264.49M
86.79%158.56M
86.79%158.56M
333.92%142.65M
350.60%131.62M
332.41%82.79M
529.21%84.89M
529.21%84.89M
435.95%32.88M
698.06%29.21M
-Current debt
251.02%254.71M
97.56%148.71M
97.56%148.71M
428.44%133.03M
407.55%121.59M
331.97%72.56M
520.97%75.27M
520.97%75.27M
468.28%25.18M
1,052.84%23.96M
-Current capital lease obligation
-4.35%9.78M
2.53%9.86M
2.53%9.86M
24.91%9.62M
90.90%10.03M
335.56%10.23M
602.19%9.61M
602.19%9.61M
351.88%7.7M
232.05%5.25M
Current deferred liabilities
-58.27%2.7M
57.13%10.22M
57.13%10.22M
-91.62%351K
-42.78%2.37M
60.79%6.47M
33.45%6.5M
33.45%6.5M
-47.96%4.19M
-37.47%4.14M
Other current liabilities
43.43%45.39M
741.54%43.69M
741.54%43.69M
--25.32M
--25.46M
--31.65M
-3.49%5.19M
-3.49%5.19M
----
----
Current liabilities
140.48%407.1M
116.95%292.87M
116.95%292.87M
325.36%234.21M
366.01%218.78M
428.78%169.28M
264.10%134.99M
264.10%134.99M
37.41%55.06M
43.69%46.95M
Non current liabilities
Long term debt and capital lease obligation
-89.36%18.91M
-33.06%120.55M
-33.06%120.55M
509.57%129.91M
475.86%126.77M
1,054.80%177.75M
1,771.35%180.1M
1,771.35%180.1M
68.27%21.31M
67.15%22.01M
-Long term debt
-99.17%1.28M
-35.81%100.53M
-35.81%100.53M
2,119.57%107.74M
1,005.56%104.02M
1,652.10%153.41M
3,128.97%156.61M
3,128.97%156.61M
-34.25%4.85M
20.29%9.41M
-Long term capital lease obligation
-27.51%17.64M
-14.77%20.02M
-14.77%20.02M
34.72%22.17M
80.44%22.74M
266.68%24.33M
392.12%23.49M
392.12%23.49M
211.59%16.46M
135.68%12.6M
Non current deferred liabilities
----
--0
--0
--260K
152.43%260K
--260K
--260K
--260K
----
--103K
Derivative product liabilities
--1.13M
--1.78M
--1.78M
--5.49M
--7.92M
----
--0
--0
----
----
Other non current liabilities
-76.95%570K
53.61%1.11M
53.61%1.11M
1,969.58%16.33M
2,139.44%16.12M
-28.11%2.47M
-47.37%720K
-47.37%720K
-21.65%789K
-18.37%720K
Total non current liabilities
-88.58%20.62M
-31.83%123.43M
-31.83%123.43M
587.72%151.99M
561.52%151.06M
858.37%180.48M
1,431.71%181.08M
1,431.71%181.08M
61.65%22.1M
62.51%22.84M
Total liabilities
22.29%427.72M
31.71%416.31M
31.71%416.31M
400.50%386.21M
429.99%369.84M
587.89%349.76M
546.39%316.07M
546.39%316.07M
43.58%77.16M
49.35%69.78M
Shareholders'equity
Share capital
-94.19%5K
92.68%158K
92.68%158K
89.39%125K
105.56%111K
82.98%86K
164.52%82K
164.52%82K
112.90%66K
74.19%54K
-common stock
-94.19%5K
92.68%158K
92.68%158K
89.39%125K
105.56%111K
82.98%86K
164.52%82K
164.52%82K
112.90%66K
74.19%54K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-104.11%-507.29M
-130.94%-487.12M
-130.94%-487.12M
-126.58%-421.42M
-58.87%-279.36M
-48.26%-248.54M
-40.92%-210.93M
-40.92%-210.93M
-30.85%-185.99M
-26.56%-175.85M
Paid-in capital
12.33%353.25M
11.52%347.36M
11.52%347.36M
20.27%338.57M
37.86%329.43M
45.24%314.49M
81.50%311.49M
81.50%311.49M
64.29%281.5M
39.46%238.96M
Less: Treasury stock
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
Gains losses not affecting retained earnings
83.13%-673K
82.70%-691K
82.70%-691K
83.99%-687K
88.57%-505K
9.91%-3.99M
9.33%-4M
9.33%-4M
-2.39%-4.29M
-10.50%-4.42M
Total stockholders'equity
-351.67%-155.12M
-246.23%-140.71M
-246.23%-140.71M
-192.26%-83.83M
-15.55%49.26M
39.76%61.63M
461.19%96.23M
461.19%96.23M
268.94%90.87M
108.18%58.33M
Noncontrolling interests
-25,905.88%-4.39M
-10,423.08%-4.03M
-10,423.08%-4.03M
---263K
---96K
--17K
--39K
--39K
----
----
Total equity
-358.72%-159.5M
-250.35%-144.74M
-250.35%-144.74M
-192.55%-84.1M
-15.72%49.16M
39.80%61.65M
461.42%96.27M
461.42%96.27M
268.94%90.87M
108.18%58.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.53%23.99M-20.01%21.49M-20.01%21.49M150.11%27.96M228.11%31.58M-39.69%20.95M781.98%26.87M781.98%26.87M175.34%11.18M120.27%9.63M
-Cash and cash equivalents 14.53%23.99M-20.01%21.49M-20.01%21.49M150.11%27.96M228.11%31.58M-39.69%20.95M781.98%26.87M781.98%26.87M175.34%11.18M120.27%9.63M
Receivables 3.36%70.2M13.80%68.01M13.80%68.01M137.04%75.96M284.68%74.89M487.53%67.92M376.11%59.77M376.11%59.77M71.99%32.05M37.78%19.47M
-Accounts receivable -5.13%49.97M8.00%52.65M8.00%52.65M121.33%50.8M313.28%51.43M670.03%52.67M756.95%48.75M756.95%48.75M83.65%22.95M3.18%12.45M
-Notes receivable 39.11%1.46M-59.22%1.44M-59.22%1.44M3,129.55%1.42M3,084.09%1.4M102.12%1.05M7,936.36%3.54M7,936.36%3.54M0.00%44K-85.53%44K
-Other receivables 32.20%18.77M86.11%13.92M86.11%13.92M162.32%23.74M216.02%22.06M238.05%14.2M9.65%7.48M9.65%7.48M48.57%9.05M295.41%6.98M
Inventory 42.96%1.86M26.67%1.69M26.67%1.69M-21.34%1.41M-37.46%1.08M33.37%1.3M--1.34M--1.34M60.25%1.79M60.78%1.72M
Restricted cash -15.75%123K-18.00%123K-18.00%123K-18.00%123K-20.13%123K-4.58%146K-66.81%150K-66.81%150K-94.15%150K-93.96%154K
Other current assets -29.05%5.17M13.31%7.84M13.31%7.84M39.52%8.27M97.20%8.03M141.74%7.29M166.01%6.92M166.01%6.92M39.01%5.93M28.08%4.07M
Total current assets 0.32%104.54M0.63%102.35M0.63%102.35M126.13%115.53M242.19%119.91M106.63%104.22M310.17%101.71M310.17%101.71M37.65%51.09M4.46%35.04M
Non current assets
Net PPE -29.39%44.49M-23.45%47.91M-23.45%47.91M35.06%52.56M85.80%59.81M95.94%63M649.46%62.59M649.46%62.59M204.86%38.92M156.70%32.19M
-Gross PPE -29.39%44.49M-6.83%61.47M-6.83%61.47M23.01%52.56M69.31%59.81M81.89%63M634.61%65.98M634.61%65.98M189.94%42.73M147.76%35.33M
-Accumulated depreciation -----299.35%-13.56M-299.35%-13.56M-------------438.19%-3.4M-438.19%-3.4M-93.41%-3.81M-82.48%-3.14M
Goodwill and other intangible assets -51.80%115.95M-51.49%118.14M-51.49%118.14M82.66%130.86M328.94%236.15M3,332.10%240.56M1,287.07%243.56M1,287.07%243.56M227.23%71.64M138.25%55.06M
-Goodwill -93.15%7.01M-93.06%7.01M-93.06%7.01M-76.91%7.01M434.19%102.97M1,360.88%102.35M1,340.18%100.9M1,340.18%100.9M333.01%30.34M175.12%19.28M
-Other intangible assets -21.17%108.95M-22.10%111.13M-22.10%111.13M199.86%123.85M272.24%133.19M4,606,800.00%138.21M1,251.81%142.66M1,251.81%142.66M177.45%41.3M122.21%35.78M
Investments and advances 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M43.45%1.06M1,732.76%1.06M
Long-term notes receivables ------0--0--0--0--0-76.78%836K-76.78%836K-8.94%3.21M-6.62%3.13M
Other non current assets -16.03%2.17M-18.58%2.1M-18.58%2.1M-0.81%2.09M26.61%2.07M115.97%2.58M-75.79%2.58M-75.79%2.58M-9.56%2.11M-23.71%1.63M
Total non current assets -46.72%163.67M-45.52%169.22M-45.52%169.22M59.55%186.58M221.36%299.09M590.18%307.2M653.10%310.63M653.10%310.63M183.45%116.94M125.92%93.07M
Total assets -34.81%268.21M-34.14%271.57M-34.14%271.57M79.79%302.11M227.06%419.01M333.31%411.42M524.33%412.34M524.33%412.34M114.40%168.03M71.41%128.11M
Liabilities
Current liabilities
Payables 178.81%49.99M307.14%41.58M307.14%41.58M363.59%35.74M377.71%27.69M332.96%17.93M12.94%10.21M12.94%10.21M-53.87%7.71M-62.01%5.8M
-accounts payable 176.24%49.32M308.79%41.33M308.79%41.33M361.67%35.6M376.10%27.6M331.13%17.85M12.85%10.11M12.85%10.11M-53.87%7.71M-62.01%5.8M
-Total tax payable 780.26%669K143.14%248K143.14%248K--148K--93K--76K22.89%102K22.89%102K--------
Current accrued expenses 58.62%39.97M52.21%33.23M52.21%33.23M150.56%25.78M267.80%28.71M435.79%25.2M602.16%21.83M602.16%21.83M94.70%10.29M164.94%7.81M
Current debt and capital lease obligation 219.47%264.49M86.79%158.56M86.79%158.56M333.92%142.65M350.60%131.62M332.41%82.79M529.21%84.89M529.21%84.89M435.95%32.88M698.06%29.21M
-Current debt 251.02%254.71M97.56%148.71M97.56%148.71M428.44%133.03M407.55%121.59M331.97%72.56M520.97%75.27M520.97%75.27M468.28%25.18M1,052.84%23.96M
-Current capital lease obligation -4.35%9.78M2.53%9.86M2.53%9.86M24.91%9.62M90.90%10.03M335.56%10.23M602.19%9.61M602.19%9.61M351.88%7.7M232.05%5.25M
Current deferred liabilities -58.27%2.7M57.13%10.22M57.13%10.22M-91.62%351K-42.78%2.37M60.79%6.47M33.45%6.5M33.45%6.5M-47.96%4.19M-37.47%4.14M
Other current liabilities 43.43%45.39M741.54%43.69M741.54%43.69M--25.32M--25.46M--31.65M-3.49%5.19M-3.49%5.19M--------
Current liabilities 140.48%407.1M116.95%292.87M116.95%292.87M325.36%234.21M366.01%218.78M428.78%169.28M264.10%134.99M264.10%134.99M37.41%55.06M43.69%46.95M
Non current liabilities
Long term debt and capital lease obligation -89.36%18.91M-33.06%120.55M-33.06%120.55M509.57%129.91M475.86%126.77M1,054.80%177.75M1,771.35%180.1M1,771.35%180.1M68.27%21.31M67.15%22.01M
-Long term debt -99.17%1.28M-35.81%100.53M-35.81%100.53M2,119.57%107.74M1,005.56%104.02M1,652.10%153.41M3,128.97%156.61M3,128.97%156.61M-34.25%4.85M20.29%9.41M
-Long term capital lease obligation -27.51%17.64M-14.77%20.02M-14.77%20.02M34.72%22.17M80.44%22.74M266.68%24.33M392.12%23.49M392.12%23.49M211.59%16.46M135.68%12.6M
Non current deferred liabilities ------0--0--260K152.43%260K--260K--260K--260K------103K
Derivative product liabilities --1.13M--1.78M--1.78M--5.49M--7.92M------0--0--------
Other non current liabilities -76.95%570K53.61%1.11M53.61%1.11M1,969.58%16.33M2,139.44%16.12M-28.11%2.47M-47.37%720K-47.37%720K-21.65%789K-18.37%720K
Total non current liabilities -88.58%20.62M-31.83%123.43M-31.83%123.43M587.72%151.99M561.52%151.06M858.37%180.48M1,431.71%181.08M1,431.71%181.08M61.65%22.1M62.51%22.84M
Total liabilities 22.29%427.72M31.71%416.31M31.71%416.31M400.50%386.21M429.99%369.84M587.89%349.76M546.39%316.07M546.39%316.07M43.58%77.16M49.35%69.78M
Shareholders'equity
Share capital -94.19%5K92.68%158K92.68%158K89.39%125K105.56%111K82.98%86K164.52%82K164.52%82K112.90%66K74.19%54K
-common stock -94.19%5K92.68%158K92.68%158K89.39%125K105.56%111K82.98%86K164.52%82K164.52%82K112.90%66K74.19%54K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -104.11%-507.29M-130.94%-487.12M-130.94%-487.12M-126.58%-421.42M-58.87%-279.36M-48.26%-248.54M-40.92%-210.93M-40.92%-210.93M-30.85%-185.99M-26.56%-175.85M
Paid-in capital 12.33%353.25M11.52%347.36M11.52%347.36M20.27%338.57M37.86%329.43M45.24%314.49M81.50%311.49M81.50%311.49M64.29%281.5M39.46%238.96M
Less: Treasury stock 0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K
Gains losses not affecting retained earnings 83.13%-673K82.70%-691K82.70%-691K83.99%-687K88.57%-505K9.91%-3.99M9.33%-4M9.33%-4M-2.39%-4.29M-10.50%-4.42M
Total stockholders'equity -351.67%-155.12M-246.23%-140.71M-246.23%-140.71M-192.26%-83.83M-15.55%49.26M39.76%61.63M461.19%96.23M461.19%96.23M268.94%90.87M108.18%58.33M
Noncontrolling interests -25,905.88%-4.39M-10,423.08%-4.03M-10,423.08%-4.03M---263K---96K--17K--39K--39K--------
Total equity -358.72%-159.5M-250.35%-144.74M-250.35%-144.74M-192.55%-84.1M-15.72%49.16M39.80%61.65M461.42%96.27M461.42%96.27M268.94%90.87M108.18%58.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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