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Oppenheimer ESG Revenue ETF (ESGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9669+0.0119 (+1.25%)
At close: 04:00PM EDT
0.9500 -0.02 (-1.75%)
After hours: 05:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
366.761
252.399
137.014
232.766
Total cash
366.761
252.399
137.014
232.766
Net receivables
461.497
389.648
241.755
54.761
Inventory
64.184
221.151
599.757
338.664
Total current assets
1,464
1,289
1,227
1,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,755
26,735
17,825
17,435
Accumulated depreciation
-4,969
-4,242
-3,536
-3,055
Net property, plant and equipment
21,786
22,493
14,289
14,380
Intangible assets
2,381
1,846
1,474
848.577
Total non-current assets
24,168
24,339
15,762
15,228
Total assets
25,632
25,628
16,989
16,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,666
5,428
6,711
7,101
Accounts payable
528.865
525.588
400.526
253.941
Taxes payable
-
-
0
0
Accrued liabilities
2,837
645.861
631.316
529.568
Deferred revenues
2,077
2,182
1,440
596.111
Total current liabilities
15,229
9,899
9,395
8,757
Non-current liabilities
Long-term debt
112.319
371.103
635.84
680.699
Deferred tax liabilities
296
163
155
112
Total non-current liabilities
2,383
2,606
1,748
1,849
Total liabilities
17,612
12,504
11,143
10,606
Stockholders' equity
Common stock
10.892
10
10
10
Retained earnings
-99,986
-5,007
-2,615
-1,946
Accumulated other comprehensive income
18,271
18,120
8,451
7,603
Total stockholders' equity
8,021
13,124
5,846
5,666
Total liabilities and stockholders' equity
25,632
25,628
16,989
16,272