Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Off The Hook Ys (OTH) Payables (2024 - 2025)

Off The Hook Ys' Payables history spans 2 years, with the latest figure at $26.8 million for Q4 2025.

  • On a quarterly basis, Payables rose 24.24% to $26.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.8 million, a 24.24% increase, with the full-year FY2025 number at $26.8 million, up 24.24% from a year prior.
  • Payables hit $26.8 million in Q4 2025 for Off The Hook Ys, up from $23.7 million in the prior quarter.
  • Over the last five years, Payables for OTH hit a ceiling of $26.8 million in Q4 2025 and a floor of $21.6 million in Q4 2024.