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
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Off The Hook Ys (OTH) Total Current Liabilities (2024 - 2025)

Off The Hook Ys' Total Current Liabilities history spans 2 years, with the latest figure at $30.9 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 5.35% to $30.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.9 million, a 5.35% increase, with the full-year FY2025 number at $30.9 million, up 5.35% from a year prior.
  • Total Current Liabilities hit $30.9 million in Q4 2025 for Off The Hook Ys, down from $31.8 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for OTH hit a ceiling of $31.8 million in Q3 2025 and a floor of $29.3 million in Q4 2024.