Obook Holdings Inc. (OWLS)
NASDAQ: OWLS · Real-Time Price · USD
5.45
+0.03 (0.60%)
Jul 24, 2026, 11:33 AM EDT - Market open
Obook Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7.49 | 4.51 | 4.89 | 2.58 |
Short-Term Investments | 7.1 | 5.4 | 4.87 | - |
Cash & Short-Term Investments | 14.59 | 9.91 | 9.76 | 2.58 |
Cash Growth | 47.28% | 1.57% | 278.01% | - |
Accounts Receivable | 0.4 | 0.3 | 0.35 | 0.62 |
Other Receivables | 0.05 | 0.05 | 0.08 | 0.03 |
Total Trade Receivables | 0.45 | 0.35 | 0.44 | 0.65 |
Other Current Assets | 2.61 | 6.53 | 3.76 | 0.36 |
Total Current Assets | 17.65 | 16.79 | 13.95 | 3.59 |
Net Property, Plant & Equipment | 4.38 | 4.92 | 0.94 | 1.39 |
Other Intangible Assets | 0.42 | 0.39 | 0.38 | 0.25 |
Goodwill | - | 0.29 | 0.29 | - |
Long-Term Investments | 0.68 | 0.72 | 0.47 | 0.23 |
Other Long-Term Assets | 0.02 | 0.21 | 0 | 0 |
Total Assets | 23.15 | 23.32 | 16.03 | 5.45 |
Accounts Payable | 4.32 | 3.41 | 3.77 | 3.36 |
Accrued Expenses | 3.79 | 2.13 | 1.28 | 1.16 |
Short-Term Debt | - | 0.41 | 0.1 | 2.03 |
Current Portion of Long-Term Debt | 0.83 | 0.33 | 0.79 | 0.34 |
Current Portion of Leases | 1.13 | 1.18 | 0.66 | 0.69 |
Unearned Revenue | 1.87 | 1.74 | 1.27 | 1.27 |
Other Current Liabilities | 11.84 | 11.97 | 10.52 | 2.94 |
Total Current Liabilities | 23.77 | 21.16 | 18.39 | 11.77 |
Long-Term Debt | 0 | 2.37 | 2.04 | 0.86 |
Long-Term Leases | 2.78 | 3.79 | 0.07 | 0.53 |
Other Long-Term Liabilities | 0.17 | 0.3 | 1.91 | 1.58 |
Total Long-Term Liabilities | 2.96 | 6.46 | 4.02 | 2.97 |
Total Liabilities | 26.73 | 27.62 | 22.41 | 14.74 |
Common Stock | 0.09 | 2.08 | 11 | 0.16 |
Treasury Stock | -0.1 | - | - | - |
Additional Paid-in Capital | 130.46 | 51.68 | 31.97 | 31.97 |
Accumulated Other Comprehensive Income | -41.55 | 2.56 | 1.23 | 1.29 |
Retained Earnings | -92.47 | -60.61 | -50.59 | -42.71 |
Total Common Shareholders' Equity | -3.58 | -4.3 | -6.39 | -9.29 |
Minority Interest | 0 | 0 | 0.01 | - |
Shareholders' Equity | -3.58 | -4.29 | -6.38 | -9.29 |
Total Liabilities & Equity | 23.15 | 23.32 | 16.03 | 5.45 |
Total Debt | 4.74 | 8.08 | 3.65 | 4.44 |
Net Cash (Debt) | 9.85 | 1.83 | 6.1 | -1.86 |
Net Cash Growth | 437.81% | -69.99% | - | - |
Net Cash Per Share | 0.12 | 0.02 | 0.08 | -0.02 |
Book Value | -3.58 | -4.3 | -6.39 | -9.29 |
Book Value Per Share | -0.04 | -0.05 | -0.08 | -0.12 |
Tangible Book Value | -4 | -4.98 | -7.06 | -9.53 |
Tangible Book Value Per Share | -0.05 | -0.06 | -0.09 | -0.12 |