Osaic Financial Services Inc.

LTSAP | OTC

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$18.54

$0.00 (0.00%)

Nov 2, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Cash & Equivalents	205.87M	180.19M	186.44M	685.16M	418.05M	248.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.45M
Other Long-Term Assets	23.05B	13.44B	13B	12.5B	11.96B	144.04M
Receivables	n/a	n/a	n/a	n/a	n/a	181.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	770K
Total Current Assets	n/a	180.19M	186.44M	685.16M	418.05M	431.05M
Property-Plant & Equipment	181.88M	127.91M	140.37M	129.37M	75.95M	64.32M
Goodwill & Intangibles	819.23M	457.94M	460.89M	464.18M	466.21M	186.08M
Total Long-Term Assets	24.05B	14.03B	13.6B	13.1B	12.5B	398.88M
Total Assets	24.05B	14.21B	13.78B	13.78B	12.92B	829.94M
Account Payables	n/a	n/a	n/a	n/a	n/a	50.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	159.76M
Long-Term Debt	1.04B	845.5M	763.86M	520.3M	1.08B	315.44M
Other Long-Term Liabilities	20.41B	11.67B	n/a	n/a	n/a	67.49M
Total Long-Term Liabilities	21.45B	12.52B	763.86M	520.3M	1.08B	428.71M
Total Liabilities	21.45B	12.52B	12.19B	12.08B	11.3B	588.47M
Total Debt	1.04B	845.5M	763.86M	520.3M	1.08B	348.95M
Book Value	2.6B	1.69B	1.6B	1.7B	1.62B	241.47M
Book Value Per Share	23.71	22.58	21.36	22.17	23.26	1.68
Common Stock	1.38M	832K	832K	832K	832K	15K
Retained Earnings	989.11M	974.54M	918.16M	814.53M	718.09M	-68.48M
Comprehensive Income	-135.36M	-146.01M	-175.27M	-8.48M	-2.56M	n/a
Shareholders Equity	2.6B	1.69B	1.6B	1.7B	1.62B	241.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	4.45M