Obook Holdings Inc. (OWLS)

Obook Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.91	4.51	4.89	2.58
Short-Term Investments	6.05	5.4	4.87	-
Cash & Short-Term Investments	11.96	9.91	9.76	2.58
Cash Growth	22.60%	1.57%	278.01%	-
Accounts Receivable	0.45	0.3	0.35	0.62
Other Receivables	0.27	0.05	0.08	0.03
Total Trade Receivables	0.72	0.35	0.44	0.65
Other Current Assets	2.71	6.53	3.76	0.36
Total Current Assets	15.39	16.79	13.95	3.59
Net Property, Plant & Equipment	5.46	4.92	0.94	1.39
Other Intangible Assets	0.39	0.39	0.38	0.25
Goodwill	0.29	0.29	0.29	-
Long-Term Investments	0.73	0.72	0.47	0.23
Other Long-Term Assets	0.01	0.21	0	0
Total Assets	22.28	23.32	16.03	5.45
Accounts Payable	1.8	1.69	1.8	1.18
Accrued Expenses	3.85	3.78	3.21	3.33
Current Portion of Long-Term Debt	0.38	0.33	0.79	0.34
Current Portion of Leases	1.38	1.18	0.66	0.69
Unearned Revenue	1.98	1.74	1.27	1.27
Other Current Liabilities	12.66	12.45	10.67	4.96
Total Current Liabilities	22.06	21.16	18.39	11.77
Long-Term Debt	0.71	0.8	0.07	0.86
Long-Term Leases	3.6	3.79	0.07	0.53
Other Long-Term Liabilities	4.24	1.87	3.88	1.58
Total Long-Term Liabilities	8.55	6.46	4.02	2.97
Total Liabilities	30.6	27.62	22.41	14.74
Common Stock	0.08	0.08	0.08	0.08
Additional Paid-in Capital	56.64	53.68	42.89	32.06
Accumulated Other Comprehensive Income	-0.53	2.56	1.23	1.29
Retained Earnings	-64.52	-60.61	-50.59	-42.71
Total Common Shareholders' Equity	-8.33	-4.3	-6.39	-9.29
Minority Interest	0	0	0.01	-
Shareholders' Equity	-8.33	-4.29	-6.38	-9.29
Total Liabilities & Equity	22.28	23.32	16.03	5.45
Total Debt	6.07	6.1	1.59	2.42
Net Cash (Debt)	5.89	3.81	8.17	0.16
Net Cash Growth	54.67%	-53.39%	4925.26%	-
Book Value	-8.33	-4.3	-6.39	-9.29
Tangible Book Value	-9.01	-4.98	-7.06	-9.53

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q