OBOOK HOLDINGS INC CL A (OWLS) Stock Balance Sheet

NASDAQ:OWLS • KYG671871070

Current stock price

5.29 USD
-0.38 (-6.7%)
At close:
5.29 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
OWLS Cash ChartOWLS Cash over time chart
4.51M4.89M2.58M
Marketable Securities
OWLS Marketable Securities ChartOWLS Marketable Securities over time chart
5.40M4.87M0.00
Receivables
OWLS Receivables ChartOWLS Receivables over time chart
372.40K445.60K650.90K
Other Current Assets
OWLS Other Current Assets ChartOWLS Other Current Assets over time chart
6.51M3.75M359.70K
Total Current Assets
OWLS Total Current Assets ChartOWLS Total Current Assets over time chart
16.79M13.95M3.59M
 
Non-Current Assets
PPE Net
OWLS PPE Net ChartOWLS PPE Net over time chart
4.92M939.10K1.39M
Investments And Advances
OWLS Investments And Advances ChartOWLS Investments And Advances over time chart
721.40K465.80K226.00K
Goodwill
OWLS Goodwill ChartOWLS Goodwill over time chart
287.30K287.30K0.00
Intangibles
OWLS Intangibles ChartOWLS Intangibles over time chart
391.70K383.30K245.50K
Other Non-Current Assets
OWLS Other Non-Current Assets ChartOWLS Other Non-Current Assets over time chart
209.30K4.00K2.00K
Total Non-Current Assets
OWLS Total Non-Current Assets ChartOWLS Total Non-Current Assets over time chart
6.53M2.08M1.86M
 
TOTAL ASSETS
OWLS TOTAL ASSETS ChartOWLS TOTAL ASSETS over time chart
23.32M16.03M5.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
OWLS Short Term Debt ChartOWLS Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
OWLS Current Portion Of LT Debt. ChartOWLS Current Portion Of LT Debt. over time chart
1.51M1.45M1.02M
Accounts Payable
OWLS Accounts Payable ChartOWLS Accounts Payable over time chart
1.69M1.80M1.18M
Other Current Liabilities
OWLS Other Current Liabilities ChartOWLS Other Current Liabilities over time chart
17.96M15.14M9.57M
Total Current Liabilities
OWLS Total Current Liabilities ChartOWLS Total Current Liabilities over time chart
21.16M18.39M11.77M
 
Non-Current Liabilities
Long Term Debt
OWLS Long Term Debt ChartOWLS Long Term Debt over time chart
6.16M2.10M1.39M
Other Non-Current Liabilities
OWLS Other Non-Current Liabilities ChartOWLS Other Non-Current Liabilities over time chart
299.10K1.91M1.58M
Total Non-Current Liabilities
OWLS Total Non-Current Liabilities ChartOWLS Total Non-Current Liabilities over time chart
6.46M4.02M2.97M
 
TOTAL LIABILITIES
OWLS TOTAL LIABILITIES ChartOWLS TOTAL LIABILITIES over time chart
27.62M22.42M14.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OWLS Retained Earnings ChartOWLS Retained Earnings over time chart
-60.61M-50.59M-42.71M
Additional Paid In Capital
OWLS Additional Paid In Capital ChartOWLS Additional Paid In Capital over time chart
53.68M42.89M32.06M
Minority Interest
OWLS Minority Interest ChartOWLS Minority Interest over time chart
3.50K6.00K0.00
Common Shares
OWLS Common Shares ChartOWLS Common Shares over time chart
80.90K78.10K78.10K
Other Shareholders' Equity
OWLS Other Shareholders' Equity ChartOWLS Other Shareholders' Equity over time chart
2.56M1.23M1.29M
Shares Outstanding
OWLS Shares Outstanding ChartOWLS Shares Outstanding over time chart
37.87M88.38M88.38M
Tangible Book Value per Share
OWLS Tangible Book Value per Share ChartOWLS Tangible Book Value per Share over time chart
-0.13-0.08-0.11
Total Shareholders' Equity
OWLS Total Shareholders' Equity ChartOWLS Total Shareholders' Equity over time chart
-4.30M-6.39M-9.29M
 
TOTAL LIABILITIES AND EQUITY
OWLS TOTAL LIABILITIES AND EQUITY ChartOWLS TOTAL LIABILITIES AND EQUITY over time chart
23.32M16.03M5.45M
 
Statistics
Debt/Equity
OWLS Debt/Equity ChartOWLS Debt/Equity over time chart
-1.43-0.33-0.15
Current Ratio
OWLS Current Ratio ChartOWLS Current Ratio over time chart
0.790.760.31
Return On Assets (ROA)
OWLS Return On Assets (ROA) ChartOWLS Return On Assets (ROA) over time chart
-44.04%-42.10%-166.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

OWLS Balance Sheet - Short Vs Long Term ChartOWLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M