OTONOMO TECHNOLOGIES LTD (OTMO) Stock Balance Sheet

NASDAQ:OTMO • IL0011981003

Current stock price

5.3 USD
+1.3 (+32.5%)
At close:
5.3801 USD
+0.08 (+1.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OTMO Cash ChartOTMO Cash over time chart
N/AN/A1.00MN/A
Cash Equivalents
OTMO Cash Equivalents ChartOTMO Cash Equivalents over time chart
22.45M207.84M14.81M10.69M
Marketable Securities
OTMO Marketable Securities ChartOTMO Marketable Securities over time chart
117.85M0.0012.80M11.41M
Receivables
OTMO Receivables ChartOTMO Receivables over time chart
4.31M1.64M164.00K174.00K
Other Current Assets
OTMO Other Current Assets ChartOTMO Other Current Assets over time chart
346.00K2.36M321.00K791.00K
Total Current Assets
OTMO Total Current Assets ChartOTMO Total Current Assets over time chart
144.96M211.84M28.10M23.06M
 
Non-Current Assets
PPE Net
OTMO PPE Net ChartOTMO PPE Net over time chart
3.08M725.00K625.00K486.00K
Investments And Advances
OTMO Investments And Advances ChartOTMO Investments And Advances over time chart
N/AN/A172.50MN/A
Goodwill
OTMO Goodwill ChartOTMO Goodwill over time chart
0.0037.00M0.00N/A
Intangibles
OTMO Intangibles ChartOTMO Intangibles over time chart
0.009.62M0.00N/A
Other Non-Current Assets
OTMO Other Non-Current Assets ChartOTMO Other Non-Current Assets over time chart
606.00K254.00K202.00K186.00K
Total Non-Current Assets
OTMO Total Non-Current Assets ChartOTMO Total Non-Current Assets over time chart
3.69M47.60M827.00K672.00K
 
TOTAL ASSETS
OTMO TOTAL ASSETS ChartOTMO TOTAL ASSETS over time chart
148.65M259.44M28.93M23.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTMO Short Term Debt ChartOTMO Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
OTMO Accrued Expenses ChartOTMO Accrued Expenses over time chart
10.16M6.79MN/AN/A
Accounts Payable
OTMO Accounts Payable ChartOTMO Accounts Payable over time chart
1.52M1.61M2.65M2.56M
Other Current Liabilities
OTMO Other Current Liabilities ChartOTMO Other Current Liabilities over time chart
1.40M347.00K8.34M285.00K
Total Current Liabilities
OTMO Total Current Liabilities ChartOTMO Total Current Liabilities over time chart
13.09M8.75M10.99M2.84M
 
Non-Current Liabilities
Long Term Debt
OTMO Long Term Debt ChartOTMO Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
OTMO Other Non-Current Liabilities ChartOTMO Other Non-Current Liabilities over time chart
2.13M1.92M0.00N/A
Total Non-Current Liabilities
OTMO Total Non-Current Liabilities ChartOTMO Total Non-Current Liabilities over time chart
2.13M1.92M0.000.00
 
TOTAL LIABILITIES
OTMO TOTAL LIABILITIES ChartOTMO TOTAL LIABILITIES over time chart
15.22M10.68M10.99M2.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTMO Retained Earnings ChartOTMO Retained Earnings over time chart
-232.13M-101.06M-70.13M-50.09M
Additional Paid In Capital
OTMO Additional Paid In Capital ChartOTMO Additional Paid In Capital over time chart
370.41M349.82M10.36M8.78M
Common Shares
OTMO Common Shares ChartOTMO Common Shares over time chart
0.000.0077.70M62.20M
Other Shareholders' Equity
OTMO Other Shareholders' Equity ChartOTMO Other Shareholders' Equity over time chart
-4.85MN/AN/AN/A
Shares Outstanding
OTMO Shares Outstanding ChartOTMO Shares Outstanding over time chart
9.46M8.81M8.81M132.21M
Tangible Book Value per Share
OTMO Tangible Book Value per Share ChartOTMO Tangible Book Value per Share over time chart
14.1122.93-6.78-0.31
Total Shareholders' Equity
OTMO Total Shareholders' Equity ChartOTMO Total Shareholders' Equity over time chart
133.43M248.76M17.93M20.89M
 
TOTAL LIABILITIES AND EQUITY
OTMO TOTAL LIABILITIES AND EQUITY ChartOTMO TOTAL LIABILITIES AND EQUITY over time chart
148.65M259.44M28.93M23.73M
 
Statistics
Current Ratio
OTMO Current Ratio ChartOTMO Current Ratio over time chart
11.0824.202.568.12
Return On Assets (ROA)
OTMO Return On Assets (ROA) ChartOTMO Return On Assets (ROA) over time chart
-88.18%-11.92%-69.29%-80.51%
Return On Equity (ROE)
OTMO Return On Equity (ROE) ChartOTMO Return On Equity (ROE) over time chart
-98.23%-12.44%-111.77%-91.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

OTMO Balance Sheet Over Time ChartOTMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
OTMO Balance Sheet - Short Vs Long Term ChartOTMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M