Otonomo Technologies Ltd.
OTMO · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,867 | $23,102 | $22,448 | $129,304 |
| Short-Term Investments | $56,733 | $106,365 | $117,849 | $0 |
| Receivables | $2,031 | $2,866 | $4,314 | $4,630 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $121,238 | $132,635 | $144,957 | $133,934 |
| Property Plant & Equip (Net) | $2,466 | $2,710 | $3,083 | $3,403 |
| 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 | $432 | $460 | $606 | $26,619 |
| Total NC Assets | $2,898 | $3,170 | $3,689 | $30,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,136 | $135,805 | $148,646 | $163,956 |
| Liabilities | – | – | – | – |
| Payables | $6,073 | $11,858 | $1,020 | $14,603 |
| Short-Term Debt | $642 | $653 | $729 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $232 | $186 | $216 | $419 |
| Other Curr. Liab. | $2,972 | $2,292 | $11,123 | $0 |
| Total Curr. Liab. | $9,919 | $14,989 | $13,088 | $15,022 |
| LT Debt | $852 | $1,005 | $1,225 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $229 | $905 | $2,966 |
| Total NC Liab. | $956 | $1,234 | $2,130 | $2,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,875 | $16,223 | $15,218 | $17,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$254,931 | -$247,909 | -$232,134 | $0 |
| AOCI | -$5,466 | -$5,024 | -$4,850 | $0 |
| Other Equity | $373,658 | $372,515 | $370,412 | $0 |
| Total Equity | $113,261 | $119,582 | $133,428 | $145,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,136 | $135,805 | $148,646 | $163,956 |
| Net Debt | -$18,373 | -$21,444 | -$20,494 | -$129,304 |