Otonomo Technologies Ltd.
OTMO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,448 | $207,842 | $14,813 | – |
| Short-Term Investments | $117,849 | $238 | $12,800 | – |
| Receivables | $4,314 | $4,334 | $164 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $144,957 | $212,414 | $28,098 | – |
| Property Plant & Equip (Net) | $3,083 | $726 | $625 | – |
| Goodwill | $0 | $37,000 | $0 | – |
| Intangibles | $0 | $9,621 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $606 | $254 | $202 | – |
| Total NC Assets | $3,689 | $47,463 | $827 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $148,646 | $259,877 | $28,925 | – |
| Liabilities | – | – | – | – |
| Payables | $1,020 | $9,353 | $343 | – |
| Short-Term Debt | $729 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $216 | $11 | $265 | – |
| Other Curr. Liab. | $11,123 | $0 | $10,386 | – |
| Total Curr. Liab. | $13,088 | $9,364 | $10,994 | – |
| LT Debt | $1,225 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $905 | $0 | $0 | – |
| Total NC Liab. | $2,130 | $1,924 | $77,702 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $15,218 | $11,288 | $88,696 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$232,134 | -$101,062 | -$70,128 | – |
| AOCI | -$4,850 | $0 | $0 | – |
| Other Equity | $370,412 | $349,651 | $10,357 | – |
| Total Equity | $133,428 | $248,589 | -$59,771 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $148,646 | $259,877 | $28,925 | – |
| Net Debt | -$20,494 | -$207,842 | -$14,813 | $0 |