Otonomo Technologies Ltd.
OTMO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $208 | $15 | – |
| Short-Term Investments | $118 | $0 | $13 | – |
| Receivables | $4 | $4 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $145 | $212 | $28 | – |
| Property Plant & Equip (Net) | $3 | $1 | $1 | – |
| Goodwill | $0 | $37 | $0 | – |
| Intangibles | $0 | $10 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1 | $0 | $0 | – |
| Total NC Assets | $4 | $47 | $1 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $149 | $260 | $29 | – |
| Liabilities | – | – | – | – |
| Payables | $1 | $9 | $0 | – |
| Short-Term Debt | $1 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $11 | $0 | $10 | – |
| Total Curr. Liab. | $13 | $9 | $11 | – |
| LT Debt | $1 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1 | $0 | $0 | – |
| Total NC Liab. | $2 | $2 | $78 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $15 | $11 | $89 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$232 | -$101 | -$70 | – |
| AOCI | -$5 | $0 | $0 | – |
| Other Equity | $370 | $350 | $10 | – |
| Total Equity | $133 | $249 | -$60 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $149 | $260 | $29 | – |
| Net Debt | -$20 | -$208 | -$15 | $0 |