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OBOOK Holdings Ord Shs Class A

OWLS

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5.880USD

-0.010-0.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

519.84MMarket Cap

LossP/E TTM



OBOOK Holdings Ord Shs Class A

5.880

-0.010-0.17%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of OBOOK Holdings Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

47.29%14.59M

--11.96M

--9.91M

- Cash and cash equivalents

66.11%7.49M

--5.91M

--4.51M

-Short-term investments

31.55%7.10M

--6.05M

--5.40M

Receivables

22.21%455.06K

--723.31K

--372.37K

-Accounts and notes receivable

33.93%400.94K

--451.92K

--299.36K

-Loans receivable

----

--0.00

-Other receivables

-9.19%47.07K

--266.92K

--51.83K

Prepaid expenses

-69.66%648.06K

--325.27K

--2.14M

Other current assets

-55.23%1.96M

--2.38M

--4.37M

Total current assets

5.16%17.65M

--15.39M

--16.79M

Non-current assets

Net Fixed Assets

-11.03%4.38M

--5.46M

--4.92M

-Fixed Assets

-4.55%5.28M

----

--5.53M

-Accumulated depreciation

47.71%901.33K

----

--610.18K

Goodwill and other intangible assets

-37.88%421.81K

--676.09K

--679.02K

Other non-current assets

-90.08%20.77K

--12.03K

--209.32K

Total non-current assets

-15.84%5.50M

--6.88M

--6.53M

Total assets

-0.72%23.15M

--22.28M

--23.32M

Liabilities

Current liabilities

-Other payables

11.54%18.01M

--16.43M

--16.15M

Current provisions

8.20%74.59K

--76.87K

--68.94K

Short-term debt and lease liabilities

29.69%1.96M

--1.76M

--1.51M

-Short-term lease liabilities

-4.31%1.13M

--1.38M

--1.18M

Deferred liabilities

7.68%1.87M

--1.98M

--1.74M

Other current liabilities

11.16%19.96M

--18.48M

--17.95M

Total current liabilities

12.37%23.77M

--22.06M

--21.16M

Non-current liabilities

Long-term debt and lease liabilities

-99.65%2.81K

--713.91K

--800.91K

-Long-term debt

-99.65%2.81K

--713.91K

--800.91K

Other non-current liabilities

-42.21%172.86K

--2.87M

--299.14K

Total non-current liabilities

-54.23%2.96M

--8.55M

--6.46M

Total liabilities

-3.21%26.73M

--30.60M

--27.62M

Shareholders' equity

Common equity

142.83%130.54M

--56.72M

--53.76M

Retained earnings

-52.56%-92.47M

---64.52M

---60.61M

Capital reserves

143.03%130.46M

--56.64M

--53.68M

Less: Treasury stock

--104.52K

----

Non-controlling interests

-74.18%894.00

--3.09K

--3.46K

Total equity

16.69%-3.58M

---8.33M

---4.29M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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