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Otonomo Technologies Ltd. (OTMO)

NASDAQ: OTMO · Real-Time Price · USD

5.30

1.30 (32.50%)

At close: Oct 18, 2023, 8:00 PM

Otonomo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.45M	207.84M	14.81M
Short-Term Investments	117.85M	238K	12.8M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	606K	254K	202K
Receivables	4.31M	4.33M	164K
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	144.96M	212.41M	28.1M
Property-Plant & Equipment	3.08M	726K	625K
Goodwill & Intangibles	n/a	46.48M	n/a
Total Long-Term Assets	3.69M	47.46M	827K
Total Assets	148.65M	259.88M	28.93M
Account Payables	1.02M	9.35M	343K
Deferred Revenue	216K	11K	265K
Short-Term Debt	729K	n/a	n/a
Other Current Liabilities	11.12M	n/a	10.39M
Total Current Liabilities	13.09M	9.36M	10.99M
Long-Term Debt	1.23M	n/a	n/a
Other Long-Term Liabilities	905K	n/a	n/a
Total Long-Term Liabilities	2.13M	1.92M	77.7M
Total Liabilities	15.22M	11.29M	88.7M
Total Debt	1.95M	n/a	n/a
Common Stock	n/a	n/a	n/a
Retained Earnings	-232.13M	-101.06M	-70.13M
Comprehensive Income	-4.85M	n/a	n/a
Shareholders Equity	133.43M	248.59M	-59.77M
Total Investments	117.85M	238K	12.8M