Oneconnect Financial Technology Ltd America
(OCFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,956 | 194,474 | 278,181 | 294,517 | 263,535 |
| Marketable Securities | 149,616 | 120,508 | 63,293 | 40,556 | 88,444 |
| Receivables | 75,949 | 69,265 | 69,053 | 98,010 | 128,469 |
| Other current assets | 9,216 | 9,133 | 14,435 | 10,597 | 18,325 |
| TOTAL | $436,576 | $430,203 | $472,565 | $498,734 | $622,826 |
| Non-Current Assets | |||||
| PPE Net | 6,248 | 7,195 | 6,106 | 7,333 | 9,091 |
| Investments And Advances | 0 | 540 | 0 | 0 | 0 |
| Intangibles | 25,230 | 25,990 | 27,213 | 46,562 | 47,021 |
| Other Non-Current Assets | 47,083 | 45,514 | 45,961 | 109,698 | 107,547 |
| TOTAL | $78,560 | $79,238 | $79,280 | $163,593 | $163,659 |
| Total Assets | $515,136 | $509,442 | $551,845 | $662,327 | $786,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,855 | 2,735 | 2,665 | 6,761 | 19,718 |
| Accounts payable and accrued liabilities | 158,807 | 150,102 | 181,530 | 209,708 | 314,399 |
| Other current liabilities | 16,913 | 15,493 | 16,066 | 17,474 | 18,532 |
| TOTAL | $178,575 | $168,330 | $200,261 | $233,943 | $352,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,784 | 4,624 | 5,806 | 4,445 | 4,360 |
| TOTAL | $3,784 | $3,974 | $3,285 | $3,550 | $3,839 |
| Total Liabilities | $182,359 | $172,304 | $203,546 | $237,493 | $356,488 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,162,509 | -1,150,265 | -1,159,161 | -1,083,870 | -1,068,148 |
| Other shareholders' equity | 1,495,276 | 1,487,392 | 1,507,449 | 1,508,693 | 1,498,135 |
| TOTAL | $332,777 | $337,138 | $348,299 | $424,834 | $429,998 |
| Total Liabilities And Equity | $515,136 | $509,442 | $551,845 | $662,327 | $786,486 |