Name: Obook Holdings Inc. (OWLS) Balance Sheet
Creator: FinSpry

Obook Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Obook Holdings Inc. (OWLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	4.51	4.89	2.58
Cash & Short-Term Investments	4.51	4.89	2.58
Accounts Receivable	0.37	0.43	0.63
Inventory	0.00	0.00	0.00
Other Current Assets	2.14	0.39	0.36
Total Current Assets	16.79	13.95	3.59
Non-Current Assets
Property, Plant & Equipment (Net)	4.92	0.94	1.39
Goodwill	0.29	0.29	0.00
Intangible Assets	0.39	0.38	0.25
Other Non-Current Assets	0.93	0.47	0.23
Total Non-Current Assets	6.53	2.08	1.86
Total Assets	23.32	16.03	5.45
Current Liabilities
Accounts Payable	1.69	1.80	1.18
Short-Term Debt	0.74	0.89	2.36
Current Portion of Long-Term Debt	0.74	0.89	2.36
Deferred Revenue	1.74	1.27	1.27
Other Current Liabilities	14.10	11.82	4.10
Total Current Liabilities	21.16	18.39	11.77
Non-Current Liabilities
Long-Term Debt	2.37	2.04	0.86
Other Non-Current Liabilities	0.30	1.91	1.58
Total Non-Current Liabilities	6.46	4.02	2.97
Total Liabilities	27.62	22.41	14.74
Stockholders' Equity
Common Stock	0.08	0.08	0.08
Retained Earnings	-60.61	-50.59	-42.71
Accumulated Other Comprehensive Income	4.56	12.15	1.37
Additional Paid-in Capital	51.68	31.97	31.97
Minority Interest	0.00	0.01	0.00
Shares Outstanding	37.87	37.87	37.87
Total Stockholders' Equity	-4.29	-6.38	-9.29
Total Liabilities & Equity	23.32	16.03	5.45