OBOOK Holdings Inc. (OWLS)

OBOOK Holdings Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8.72	8
Short-Term Investments	5.4	4.87
Cash & Cash Equivalents	14.12	12.87
Cash Growth	9.70%	-
Receivables	0.35	0.43
Other Current Assets	2.32	0.65
Total Current Assets	16.79	13.95
Property, Plant & Equipment	0.37	0.26
Long-Term Investments	0.72	0.47
Goodwill and Intangibles	5.24	1.35
Other Long-Term Assets	0.21	0
Total Long-Term Assets	6.53	2.08
Total Assets	23.32	16.03
Accounts Payable	5.46	5.01
Deferred Revenue	1.74	1.27
Current Debt	1.51	1.45
Other Current Liabilities	12.45	10.67
Total Current Liabilities	21.16	18.39
Long-Term Debt	4.59	0.14
Other Long-Term Liabilities	1.87	3.88
Total Long-Term Liabilities	6.46	4.02
Total Liabilities	27.62	22.41
Total Debt	6.1	1.59
Debt Growth	284.83%	-
Retained Earnings	-60.61	-50.59
Shareholders' Equity	-4.29	-6.38
Net Cash (Debt)	8.02	11.29
Net Cash (Debt) Growth	-28.95%	-
Working Capital	-4.37	-4.44

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).