









Markets
/
Stocks
/
nasdaq-owls
/

OBOOK Holdings Ord Shs Class A

OWLS

6.420USD

+0.150+2.39%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

567.38MMarket Cap

LossP/E TTM



OBOOK Holdings Ord Shs Class A

6.420

+0.150+2.39%

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

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--11.96M

--9.91M

- Cash and cash equivalents

--5.91M

--4.51M

-Short-term investments

--6.05M

--5.40M

Receivables

--723.31K

--372.37K

-Accounts and notes receivable

--451.92K

--299.36K

-Loans receivable

----

--0.00

-Other receivables

--266.92K

--51.83K

Prepaid expenses

--325.27K

--2.14M

Other current assets

--2.38M

--4.37M

Total current assets

--15.39M

--16.79M

Non-current assets

Net Fixed Assets

--5.46M

--4.92M

-Fixed Assets

----

--5.53M

-Accumulated depreciation

----

--610.18K

Goodwill and other intangible assets

--676.09K

--679.02K

Other non-current assets

--12.03K

--209.32K

Total non-current assets

--6.88M

--6.53M

Total assets

--22.28M

--23.32M

Liabilities

Current liabilities

-Other payables

--16.43M

--16.15M

Current provisions

--76.87K

--68.94K

Short-term debt and lease liabilities

--1.76M

--1.51M

-Short-term lease liabilities

--1.38M

--1.18M

Deferred liabilities

--1.98M

--1.74M

Other current liabilities

--18.48M

--17.95M

Total current liabilities

--22.06M

--21.16M

Non-current liabilities

Long-term debt and lease liabilities

--713.91K

--800.91K

-Long-term debt

--713.91K

--800.91K

Other non-current liabilities

--2.87M

--299.14K

Total non-current liabilities

--8.55M

--6.46M

Total liabilities

--30.60M

--27.62M

Shareholders' equity

Common equity

--56.72M

--53.76M

Retained earnings

---64.52M

---60.61M

Capital reserves

--56.64M

--53.68M

Non-controlling interests

--3.09K

--3.46K

Total equity

---8.33M

---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

