Obook Holdings (OWLS) Balance Sheet: Assets & Liabilities

Obook Holdings (OWLS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Obook Holdings reported total assets of $23.15M and total liabilities of $26.73M. Shareholders' equity was negative at −$3.58M, meaning liabilities exceed assets. Total debt stood at $4.74M against $7.49M in cash and short-term investments, a net cash position of $2.75M.

Obook Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Obook Holdings Inc. (OWLS) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	7.49	7.49	4.51	4.89	2.58
Short-Term Investments	0.00	7.10	5.40	4.87	0.00
Cash & Short-Term Investments	7.49	7.49	4.51	4.89	2.58
Accounts Receivable	0.46	0.40	0.30	0.35	0.62
Inventory	0.00	-	0.00	0.00	0.00
Other Current Assets	9.71	2.61	6.53	3.76	0.36
Total Current Assets	17.65	17.65	16.79	13.95	3.59
Non-Current Assets
Property, Plant & Equipment (Net)	4.38	4.38	4.92	0.94	1.39
Long-Term Investments	0.00	0.68	0.72	0.47	0.23
Goodwill	0.00	-	0.29	0.29	0.00
Intangible Assets	0.42	0.42	0.39	0.38	0.25
Other Non-Current Assets	0.70	0.02	0.21	0.00	0.00
Total Non-Current Assets	5.50	5.50	6.53	2.08	1.86
Total Assets	23.15	23.15	23.32	16.03	5.45
Current Liabilities
Accounts Payable	1.85	4.32	3.41	3.77	3.36
Short-Term Debt	1.96	0.83	0.41	0.10	2.03
Current Portion of Long-Term Debt	-	0.83	0.33	0.79	0.34
Accrued Liabilities	-	3.79	2.13	1.28	1.16
Deferred Revenue	1.87	1.87	1.74	1.27	1.27
Other Current Liabilities	18.09	11.84	11.97	10.52	2.94
Total Current Liabilities	23.77	23.77	21.16	18.39	11.77
Non-Current Liabilities
Long-Term Debt	2.78	0.00	2.37	2.04	0.86
Other Non-Current Liabilities	0.17	0.17	0.30	1.91	1.58
Total Non-Current Liabilities	2.96	2.96	6.46	4.02	2.97
Total Liabilities	26.73	26.73	27.62	22.41	14.74
Stockholders' Equity
Common Stock	0.09	0.09	2.08	11.00	0.16
Retained Earnings	-92.47	-92.47	-60.61	-50.59	-42.71
Accumulated Other Comprehensive Income	-41.55	-41.55	2.56	1.23	1.29
Treasury Stock	-	0.10	-	-	-
Additional Paid-in Capital	130.35	130.46	53.68	31.97	32.06
Minority Interest	0.00	0.00	0.00	0.01	0.00
Shares Outstanding	-	88.39	37.87	37.87	37.87
Total Stockholders' Equity	-3.58	-3.58	-4.29	-6.38	-9.29
Total Liabilities & Equity	23.15	23.15	23.32	16.03	5.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Obook Holdings Balance Sheet

How much debt does Obook Holdings have?

Obook Holdings had total debt of $4.74M as of Mar 31, 2026, against $7.49M in cash and short-term investments. Total debt was $2.78M a year earlier.

What are Obook Holdings's total assets?

Obook Holdings reported total assets of $23.15M as of Mar 31, 2026, down 0.7% from $23.32M a year earlier. Total liabilities were $26.73M.

What is Obook Holdings's shareholders' equity?

Obook Holdings's shareholders' equity was negative at −$3.58M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition