OpenWorld, Inc. (OPNW) Balance Sheet

NASDAQ: OPNWAssets, liabilities, debt and equity over 2 years.

OPNW balance sheet, 2025

December 31, 2025 · U.S. dollars

$6.0M assets = $2.3M liabilities + $3.8M equity

What it owns$6.0MCash & ST investments: $1.3M (20.9%)Cash & ST investments$1.3M · 21%Receivables: $1.3M (20.9%)Receivables$1.3M · 21%Other current: $2.4M (40.2%)Other current$2.4M · 40%PP&E: $982,858 (16.3%)PP&E$982,858 · 16%LT investments: $100,348 (1.7%)=How it is financed$6.0MCurrent liabilities: $1.6M (25.9%)Current liabilities$1.6M · 26%Other LT liabilities: $723,844 (12.0%)Other LT liabilities$723,844 · 12%Shareholders’ equity: $3.8M (62.1%)Shareholders’ equity$3.8M · 62%

Both columns are drawn to the same scale: what OPNW owns equals what it owes plus shareholders’ equity. Hover a block for its value.

OPNW financial health

Current ratio3.17
Comfortable · current assets cover current liabilities 3.17×
Equity / assets62.1%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

OPNW balance sheet trends, 2024–2025

MetricTrendThenLatestChange
Total assets$27.6M2024$6.0M2025−78.1%/yr
Total liabilities$2.7M2024$2.3M2025−14.1%/yr
Shareholders’ equity$24.9M2024$3.8M2025−84.9%/yr
Cash & short-term investments$4.0M2024$1.3M2025−68.3%/yr
Working capital$24.6M2024$3.4M2025−$21.2M
Current ratio15.8220243.172025−12.66

Change is the average annual growth (CAGR) or the difference between the first and latest year.

OPNW assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

OPNW liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

OPNW debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

OPNW balance sheet

20252024
Assets
Cash & short-term investments$1.3M$4.0M
Cash & equivalents$723,584$4.0M
Short-term investments$539,328$0
Receivables$1.3M$13.9M
Inventory$0$0
Other current assets$2.4M$8.3M
Total current assets$5.0M$26.2M
Property, plant & equipment (net)$982,858$1.3M
Goodwill & intangible assets$0$0
Long-term investments$100,348$100,000
Other non-current assets$0$0
Total assets$6.0M$27.6M
Liabilities
Accounts payable$1.2M$1.1M
Total current liabilities$1.6M$1.7M
Long-term debt$0$0
Lease obligations$1.0M$1.3M
Other long-term liabilities$723,844$1.0M
Total liabilities$2.3M$2.7M
Shareholders' equity
Retained earnings (deficit)−$2.6M$22.9M
Total shareholders' equity$3.8M$24.9M
Key figures
Working capital$3.4M$24.6M
Tangible book value$3.8M$24.9M
Current ratio3.1715.82
Quick ratio1.6110.80
Equity / assets62.1%90.3%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.

OPNW financial position

At the end of fiscal 2025 (December 31, 2025), OpenWorld had total assets of $6.0 million (down 78.1% from a year earlier), total liabilities of $2.3 million and shareholders' equity of $3.8 million. Its current ratio was 3.17.

Related: OPNW income statement, OPNW cash flow statement, OPNW key metrics. See the OPNW stock overview for the latest quote and news.

OPNW balance sheet FAQ

What are OpenWorld's total assets?

OpenWorld reported total assets of $6.0 million at the end of fiscal 2025 (December 31, 2025), compared with $27.6 million a year earlier.

How much cash does OpenWorld have?

OpenWorld held $1.3 million in cash and short-term investments at the end of fiscal 2025.

What is OpenWorld's book value?

OpenWorld's shareholders' equity (book value) was $3.8 million at the end of fiscal 2025.

What is OpenWorld's current ratio?

OpenWorld had current assets of $5.0 million and current liabilities of $1.6 million, a current ratio of 3.17 (it can cover its short-term obligations).

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