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

SEC Filings: 10-K · 10-Q