OTONOMO TECHNOLOGIES LTD (OTMO) Stock Balance Sheet
USA - NASDAQ:OTMO - IL0011981003 - Common Stock
5.3 USD
+1.3 (+32.5%)
5.3801 USD
+0.08 (+1.51%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 1.00M | N/A | |||
| Cash Equivalents | 22.45M | 207.84M | 14.81M | 10.69M | |||
| Marketable Securities | 117.85M | 0.00 | 12.80M | 11.41M | |||
| Receivables | 4.31M | 1.64M | 164.00K | 174.00K | |||
| Other Current Assets | 346.00K | 2.36M | 321.00K | 791.00K | |||
| Total Current Assets | 144.96M | 211.84M | 28.10M | 23.06M | |||
| Non-Current Assets | |||||||
| PPE Net | 3.08M | 725.00K | 625.00K | 486.00K | |||
| Investments And Advances | N/A | N/A | 172.50M | N/A | |||
| Goodwill | 0.00 | 37.00M | 0.00 | N/A | |||
| Intangibles | 0.00 | 9.62M | 0.00 | N/A | |||
| Other Non-Current Assets | 606.00K | 254.00K | 202.00K | 186.00K | |||
| Total Non-Current Assets | 3.69M | 47.60M | 827.00K | 672.00K | |||
| TOTAL ASSETS | 148.65M | 259.44M | 28.93M | 23.73M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.16M | 6.79M | N/A | N/A | |||
| Accounts Payable | 1.52M | 1.61M | 2.65M | 2.56M | |||
| Other Current Liabilities | 1.40M | 347.00K | 8.34M | 285.00K | |||
| Total Current Liabilities | 13.09M | 8.75M | 10.99M | 2.84M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.13M | 1.92M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 2.13M | 1.92M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.22M | 10.68M | 10.99M | 2.84M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -232.13M | -101.06M | -70.13M | -50.09M | |||
| Additional Paid In Capital | 370.41M | 349.82M | 10.36M | 8.78M | |||
| Common Shares | 0.00 | 0.00 | 77.70M | 62.20M | |||
| Other Shareholders' Equity | -4.85M | N/A | N/A | N/A | |||
| Shares Outstanding | 9.46M | 8.81M | 8.81M | 132.21M | |||
| Tangible Book Value per Share | 14.11 | 22.93 | -6.78 | -0.31 | |||
| Total Shareholders' Equity | 133.43M | 248.76M | 17.93M | 20.89M | |||
| TOTAL LIABILITIES AND EQUITY | 148.65M | 259.44M | 28.93M | 23.73M | |||
| Statistics | |||||||
| Current Ratio | 11.08 | 24.20 | 2.56 | 8.12 | |||
| Return On Assets (ROA) | -88.18% | -11.92% | -69.29% | -80.51% | |||
| Return On Equity (ROE) | -98.23% | -12.44% | -111.77% | -91.46% | |||
All data in USD , ROIC based on taxRate of 0.21