Price Alert

Otonomo Technologies Ltd. (OTMO)

NASDAQ: OTMO · Real-Time Price · USD

5.30

1.30 (32.50%)

At close: Oct 18, 2023, 10:00 PM

Otonomo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	19.87M	23.1M	22.45M	n/a	169.22M	n/a	207.84M
Short-Term Investments	56.73M	106.36M	117.85M	n/a	98K	n/a	238K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	432K	460K	606K	26.62M	361K	2.92M	254K
Receivables	2.03M	2.87M	4.31M	4.63M	4.57M	3.83M	4.33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	121.24M	132.63M	144.96M	133.93M	174.14M	200.64M	212.41M
Property-Plant & Equipment	2.47M	2.71M	3.08M	3.4M	4.5M	741K	726K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	29.52M	46.2M	46.48M
Total Long-Term Assets	2.9M	3.17M	3.69M	30.02M	34.38M	49.87M	47.46M
Total Assets	124.14M	135.81M	148.65M	163.96M	208.51M	250.51M	259.88M
Account Payables	6.07M	11.86M	1.02M	14.6M	1.2M	10.89M	9.35M
Deferred Revenue	232K	186K	216K	419K	341K	9K	11K
Short-Term Debt	642K	653K	729K	n/a	1.2M	n/a	n/a
Other Current Liabilities	2.97M	2.29M	11.12M	n/a	17.02M	n/a	n/a
Total Current Liabilities	9.92M	14.99M	13.09M	15.02M	19.77M	10.9M	9.36M
Long-Term Debt	852K	1M	1.23M	n/a	1.93M	n/a	n/a
Other Long-Term Liabilities	104K	229K	905K	2.97M	3.68M	2.67M	n/a
Total Long-Term Liabilities	956K	1.23M	2.13M	2.97M	5.6M	2.67M	1.92M
Total Liabilities	10.88M	16.22M	15.22M	17.99M	25.37M	13.57M	11.29M
Total Debt	1.49M	1.66M	1.95M	n/a	3.13M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-254.93M	-247.91M	-232.13M	n/a	-180M	n/a	-101.06M
Comprehensive Income	-5.47M	-5.02M	-4.85M	n/a	-2.39M	n/a	n/a
Shareholders Equity	113.26M	119.58M	133.43M	145.97M	183.15M	236.94M	248.59M
Total Investments	56.73M	106.36M	117.85M	n/a	98K	n/a	n/a