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OBOOK Holdings Ord Shs Class A

OWLS

7.920USD

-0.170-2.10%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

699.95MMarket Cap

LossP/E TTM



OBOOK Holdings Ord Shs Class A

7.920

-0.170-2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--9.91M

- Cash and cash equivalents

--4.51M

-Short-term investments

--5.40M

Receivables

--372.37K

-Accounts and notes receivable

--299.36K

-Loans receivable

--0.00

-Other receivables

--51.83K

Prepaid expenses

--2.14M

Other current assets

--4.37M

Total current assets

--16.79M

Non-current assets

Net Fixed Assets

--4.92M

-Fixed Assets

--5.53M

-Accumulated depreciation

--610.18K

Goodwill and other intangible assets

--679.02K

Other non-current assets

--209.32K

Total non-current assets

--6.53M

Total assets

--23.32M

Liabilities

Current liabilities

-Other payables

--16.15M

Current provisions

--68.94K

Short-term debt and lease liabilities

--1.51M

-Short-term lease liabilities

--1.18M

Deferred liabilities

--1.74M

Other current liabilities

--17.95M

Total current liabilities

--21.16M

Non-current liabilities

Long-term debt and lease liabilities

--800.91K

-Long-term debt

--800.91K

Other non-current liabilities

--299.14K

Total non-current liabilities

--6.46M

Total liabilities

--27.62M

Shareholders' equity

Common equity

--53.76M

Retained earnings

---60.61M

Capital reserves

--53.68M

Non-controlling interests

--3.46K

Total equity

---4.29M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



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

KeyAI

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