OBOOK HOLDINGS INC.
OWLS · NASDAQ
12/31/2024 | 9/30/2024 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $4,511 | $6,284 |
| Short-Term Investments | $0 | $0 |
| Receivables | $372 | $394 |
| Inventory | $0 | $0 |
| Other Curr. Assets | $11,904 | $10,081 |
| Total Curr. Assets | $16,788 | $16,758 |
| Property Plant & Equip (Net) | $4,923 | $5,263 |
| Goodwill | $287 | $287 |
| Intangibles | $392 | $356 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $0 | $0 |
| Other NC Assets | $931 | $673 |
| Total NC Assets | $6,533 | $6,579 |
| Other Assets | $0 | $0 |
| Total Assets | $23,321 | $23,337 |
| Liabilities | – | – |
| Payables | $1,687 | $1,475 |
| Short-Term Debt | $1,510 | $1,354 |
| Tax Payable | $4 | $2 |
| Deferred Revenue | $1,736 | $1,851 |
| Other Curr. Liab. | $16,219 | $15,499 |
| Total Curr. Liab. | $21,156 | $20,182 |
| LT Debt | $4,590 | $4,966 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 |
| Other NC Liab. | $1,869 | $1,877 |
| Total NC Liab. | $6,459 | $6,843 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $4,967 | $5,057 |
| Total Liabilities | $27,615 | $27,025 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $81 | $79 |
| Retained Earnings | -$60,613 | -$57,114 |
| AOCI | $2,556 | $1,663 |
| Other Equity | $53,678 | $51,680 |
| Total Equity | -$4,298 | -$3,692 |
| Supplemental Information | – | – |
| Minority Interest | $3 | $4 |
| Total Liab. & Tot. Equity | $23,321 | $23,337 |
| Net Debt | $1,589 | $36 |