OWLS — OBook Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $517.09m
- $507.24m
- $7.86m
Annual balance sheet for OBook Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.58 | 9.76 | 9.91 | 7.49 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.651 | 0.446 | 0.372 | 0.455 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.59 | 13.9 | 16.8 | 17.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.39 | 0.939 | 4.92 | 4.38 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 5.45 | 16 | 23.3 | 23.2 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.8 | 18.4 | 21.2 | 23.8 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 14.7 | 22.4 | 27.6 | 26.7 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -9.29 | -6.39 | -4.3 | -3.58 |
| Total Liabilities & Shareholders' Equity | 5.45 | 16 | 23.3 | 23.2 |
| Total Common Shares Outstanding |