Obook Holdings Inc. (OWLS)
NASDAQ: OWLS · Real-Time Price · USD
5.28
+0.25 (4.97%)
Sep 3, 2026, 4:00 PM EDT - Market closed
[Name] Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.19 | 7.49 | 4.51 | 4.89 | 2.58 |
Cash & Short-Term Investments | 10.19 | 7.49 | 4.51 | 4.89 | 2.58 |
Cash Growth | 72.30% | 66.11% | -7.67% | 89.32% | - |
Accounts Receivable | 0.39 | 0.4 | 0.3 | 0.36 | 0.62 |
Other Receivables | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 |
Receivables | 0.45 | 0.46 | 0.37 | 0.43 | 0.63 |
Prepaid Expenses | 0.45 | 0.65 | 2.14 | 0.39 | - |
Restricted Cash | 1.67 | 8.93 | 9.58 | 7.95 | - |
Other Current Assets | 6.04 | 0.13 | 0.19 | 0.29 | 0.38 |
Total Current Assets | 18.8 | 17.65 | 16.79 | 13.95 | 3.59 |
Property, Plant & Equipment | 3.66 | 4.38 | 4.92 | 0.94 | 1.39 |
Goodwill | - | - | 0.29 | 0.29 | - |
Other Intangible Assets | 0.85 | 0.42 | 0.39 | 0.38 | 0.25 |
Other Long-Term Assets | 0.74 | 0.7 | 0.93 | 0.47 | 0.23 |
Total Assets | 24.06 | 23.15 | 23.32 | 16.03 | 5.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.84 | 1.85 | 1.69 | 1.8 | 1.18 |
Short-Term Debt | 4.95 | 1.83 | 1.71 | 1.95 | 2.17 |
Current Portion of Long-Term Debt | 0.65 | 0.83 | 0.74 | 0.89 | 2.36 |
Current Portion of Leases | 1.04 | 1.13 | 1.18 | 0.66 | 0.69 |
Current Income Taxes Payable | 0 | 0.01 | 0 | 0 | - |
Current Unearned Revenue | 1.92 | 1.87 | 1.74 | 1.27 | 1.27 |
Other Current Liabilities | 23.51 | 16.25 | 14.1 | 11.82 | 4.1 |
Total Current Liabilities | 33.91 | 23.77 | 21.16 | 18.39 | 11.77 |
Long-Term Debt | - | 0 | 2.37 | 2.04 | 0.86 |
Long-Term Leases | 2.24 | 2.78 | 3.79 | 0.07 | 0.53 |
Other Long-Term Liabilities | 0.15 | 0.17 | 0.3 | 1.91 | 1.58 |
Total Liabilities | 36.31 | 26.73 | 27.62 | 22.41 | 14.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 130.46 | 130.46 | 51.68 | 31.97 | 31.97 |
Retained Earnings | -111.29 | -92.47 | -60.61 | -50.59 | -42.71 |
Treasury Stock | -0.47 | -0.1 | - | - | - |
Comprehensive Income & Other | -31.03 | -41.55 | 4.56 | 12.15 | 1.37 |
Total Common Equity | -12.25 | -3.58 | -4.3 | -6.39 | -9.29 |
Minority Interest | 0 | 0 | 0 | 0.01 | - |
Shareholders' Equity | -12.25 | -3.58 | -4.29 | -6.38 | -9.29 |
Total Liabilities & Equity | 24.06 | 23.15 | 23.32 | 16.03 | 5.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.88 | 6.58 | 9.79 | 5.6 | 6.62 |
Net Cash (Debt) | 1.31 | 0.92 | -5.28 | -0.71 | -4.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.07 | -0.01 | -0.05 |
Filing Date Shares Outstanding | 81.83 | 88.39 | 80.87 | 78.08 | 77.93 |
Total Common Shares Outstanding | 81.83 | 88.39 | 80.87 | 78.08 | 77.93 |
Working Capital | -15.11 | -6.12 | -4.37 | -4.44 | -8.18 |
Book Value Per Share | -0.15 | -0.04 | -0.05 | -0.08 | -0.12 |
Tangible Book Value | -13.11 | -4 | -4.98 | -7.06 | -9.53 |
Tangible Book Value Per Share | -0.16 | -0.05 | -0.06 | -0.09 | -0.12 |
Machinery | - | 0.57 | 0.52 | 0.4 | 0.46 |
Leasehold Improvements | - | 0.94 | 0.2 | 0.47 | 0.63 |