OBOOK HOLDINGS INC.
OWLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,511 | $4,886 | $2,581 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $372 | $446 | $651 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $11,904 | $8,618 | $360 |
| Total Curr. Assets | $16,788 | $13,950 | $3,591 |
| Property Plant & Equip (Net) | $4,923 | $939 | $1,389 |
| Goodwill | $287 | $287 | $0 |
| Intangibles | $392 | $383 | $245 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $931 | $470 | $228 |
| Total NC Assets | $6,533 | $2,080 | $1,862 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $23,321 | $16,029 | $5,454 |
| Liabilities | – | – | – |
| Payables | $1,687 | $1,804 | $1,181 |
| Short-Term Debt | $1,510 | $1,447 | $1,024 |
| Tax Payable | $4 | $2 | $0 |
| Deferred Revenue | $1,736 | $1,268 | $1,270 |
| Other Curr. Liab. | $16,219 | $13,873 | $8,297 |
| Total Curr. Liab. | $21,156 | $18,394 | $11,773 |
| LT Debt | $4,590 | $138 | $1,394 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,869 | $3,878 | $1,577 |
| Total NC Liab. | $6,459 | $4,016 | $2,970 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,967 | $724 | $1,222 |
| Total Liabilities | $27,615 | $22,410 | $14,743 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $81 | $78 | $78 |
| Retained Earnings | -$60,613 | -$50,591 | -$42,712 |
| AOCI | $2,556 | $1,234 | $1,287 |
| Other Equity | $53,678 | $42,892 | $32,058 |
| Total Equity | -$4,298 | -$6,387 | -$9,289 |
| Supplemental Information | – | – | – |
| Minority Interest | $3 | $6 | $0 |
| Total Liab. & Tot. Equity | $23,321 | $16,029 | $5,454 |
| Net Debt | $1,589 | -$3,301 | -$163 |