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Openworld, Inc. balance sheet

At the end of fiscal 2025, Openworld, Inc. had total assets of $13.0m, total liabilities of $2.0m and shareholders' equity of $11.0m. It held $4.4m in cash against $700,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000031000208933345
Receivables————00———000043311
Inventory000000000000000000
Total current assets0000420002081098686
Goodwill—————————————45433
Total assets000042100219222121161311
Accounts payable————————————043310
Deferred revenue (current)——————0———————————
Total current liabilities111111632010055421
Short-term debt——————————1——111——
Long-term debt00011—0————0—11000
Total debt12211—100010—21110
Total liabilities—————8133——10178621
Shareholders' equity−2−3−3−3−2−6−12−2−12−08211413101110
Shares outstanding73m129m155m———————2m—7m9m10m11m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Openworld, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Openworld, Inc.