Otonomo Technologies Ltd.
OTMO · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $23 | $22 | $129 |
| Short-Term Investments | $57 | $106 | $118 | $0 |
| Receivables | $2 | $3 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $121 | $133 | $145 | $134 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $27 |
| Total NC Assets | $3 | $3 | $4 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $136 | $149 | $164 |
| Liabilities | – | – | – | – |
| Payables | $6 | $12 | $1 | $15 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $11 | $0 |
| Total Curr. Liab. | $10 | $15 | $13 | $15 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $1 | $1 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $16 | $15 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$255 | -$248 | -$232 | $0 |
| AOCI | -$5 | -$5 | -$5 | $0 |
| Other Equity | $374 | $373 | $370 | $0 |
| Total Equity | $113 | $120 | $133 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $136 | $149 | $164 |
| Net Debt | -$18 | -$21 | -$20 | -$129 |