OTMO Stock Annual Balance Sheet. Download in Excel
Otonomo Technologies Ltd
OTMO 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
5.30
USD
0.00
(0.00%)
Previous close: 5.3 Open: 4.01 Bid: Ask:
52 week range
3.90 5.90
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 20th December 2024
Financials
OTMO Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 312000.0 | 1 M | |
| Accounts receivable | 1 M | ||
| Accrued expenses | 9 M | 12 M | |
| Accumulated depreciation & depletion | -532000.0 | -50 M | |
| Additional paid in capital | 350 M | 370 M | |
| Cash and equivalents | 208 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 208 M | 141 M | |
| CashEquivalents | 237000.0 | 23 M | |
| Common stock equity | 249 M | 133 M | |
| CommonStock | 450 M | 450 M | |
| Cost in excess | 37 M | ||
| CurrentCapitalLeaseObligation | 729000.0 | ||
| CurrentDeferredRevenue | 35000.0 | 216000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 158000.0 | |
| CurrentDeferredTaxesLiabilities | 58000.0 | 89000.0 | |
| Deferred revenues | 35000.0 | 216000.0 | |
| GoodwillAndOtherIntangibleAssets | 47 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 53 M | |
| Intangibles | 10 M | ||
| Invested capital | 249 M | 133 M | |
| LongTermCapitalLeaseObligation | 945000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | ||
| Net fixed assets (net PP&E) | 725000.0 | 3 M | |
| Non-current deferred income taxes | 69000.0 | ||
| NonCurrentAccruedExpenses | 298000.0 | ||
| NonCurrentDeferredTaxesAssets | 35 M | 56 M | |
| Other current assets | -5 M | -2 M | |
| Other equity adjustments | -5 M | ||
| Other non-current assets | 254000.0 | 606000.0 | |
| Other non-current liabilities | 2 M | 905000.0 | |
| Other receivable | 4 M | 4 M | |
| OtherCapitalStock | -9 M | ||
| OtherCurrentLiabilities | 165000.0 | ||
| OtherEquityInterest | -5 M | ||
| OtherPayable | 8 M | 11 M | |
| Payables | 9 M | 12 M | |
| Prepaid expenses | 2 M | ||
| RecievablesAdjustmentsAllowances | -37000.0 | ||
| Retained earnings | -101 M | -232 M | |
| Total assets | 259 M | 149 M | |
| Total current assets | 212 M | 145 M | |
| Total current liabilities | 9 M | 13 M | |
| Total equity | 249 M | 133 M | |
| Total liabilities | 11 M | 15 M | |
| Total non-current assets | 48 M | 4 M | |
| Total non-current liabilities | 2 M | 2 M | |
| TotalEquityGrossMinority | 249 M | 133 M | |
| TotalEquityGrossMinorityInterest | 249 M | 133 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 259 M | 149 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | |
| Working capital | 203 M | 132 M | |
| debtc | 729000.0 |
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