Obook Holdings Inc. (OWLS)

Obook Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.51	4.89	2.58
Cash & Short-Term Investments	4.51	4.89	2.58
Cash Growth	-7.67%	89.32%	-
Accounts Receivable	0.3	0.36	0.62
Other Receivables	0.07	0.07	0.02
Receivables	0.37	0.43	0.63
Prepaid Expenses	2.14	0.39	-
Restricted Cash	9.58	7.95	-
Other Current Assets	0.19	0.29	0.38
Total Current Assets	16.79	13.95	3.59
Property, Plant & Equipment	4.92	0.94	1.39
Goodwill	0.29	0.29	-
Other Intangible Assets	0.39	0.38	0.25
Other Long-Term Assets	0.93	0.47	0.23
Total Assets	23.32	16.03	5.45
Accounts Payable	1.69	1.8	1.18
Short-Term Debt	1.71	1.95	2.17
Current Portion of Long-Term Debt	0.74	0.89	2.36
Current Portion of Leases	1.18	0.66	0.69
Current Income Taxes Payable	0	0	-
Current Unearned Revenue	1.74	1.27	1.27
Other Current Liabilities	14.1	11.82	4.1
Total Current Liabilities	21.16	18.39	11.77
Long-Term Debt	2.37	2.04	0.86
Long-Term Leases	3.79	0.07	0.53
Other Long-Term Liabilities	0.3	1.91	1.58
Total Liabilities	27.62	22.41	14.74
Common Stock	0.08	0.08	0.08
Additional Paid-In Capital	51.68	31.97	31.97
Retained Earnings	-60.61	-50.59	-42.71
Comprehensive Income & Other	4.56	12.15	1.37
Total Common Equity	-4.3	-6.39	-9.29
Minority Interest	0	0.01	-
Shareholders' Equity	-4.29	-6.38	-9.29
Total Liabilities & Equity	23.32	16.03	5.45
Total Debt	9.79	5.6	6.62
Net Cash (Debt)	-5.28	-0.71	-4.04
Net Cash Per Share	-0.07	-0.01	-0.05
Filing Date Shares Outstanding	80.87	79.46	77.93
Total Common Shares Outstanding	80.87	79.46	77.93
Working Capital	-4.37	-4.44	-8.18
Book Value Per Share	-0.05	-0.08	-0.12
Tangible Book Value	-4.98	-7.06	-9.53
Tangible Book Value Per Share	-0.06	-0.09	-0.12
Machinery	0.52	0.4	0.46
Leasehold Improvements	0.2	0.47	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q