Ohmyhome Limited
NASDAQ:OMH
0.4299 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2.444 | 2.444 | 0.192 | 0.192 | 6.348 | 6.348 | 0.301 | 0.301 | 1.757 | 1.757 | 1.221 | 1.221 | -0.167 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 |
| Liquide middelen en kortetermijnbeleggingen
| 2.444 | 2.444 | 0.192 | 0.192 | 6.348 | 6.348 | 0.301 | 0.301 | 1.757 | 1.757 | 1.221 | 1.221 | 0.167 |
| Nettovorderingen
| 0.56 | 0.56 | 0.581 | 0.581 | 0.216 | 0.216 | 0.244 | 0.244 | 0.094 | 0.094 | 0.133 | 0.133 | 0 |
| Voorraad
| 0 | 0.332 | 0.212 | 0 | 0 | 0 | 0.052 | 0 | 0.377 | 0 | 0.062 | 0 | 0 |
| Overige vlottende activa
| 0.343 | 0.343 | 0.22 | 0.22 | 0.427 | 0.427 | 0.058 | 0.058 | 0.383 | 0.383 | 0.937 | 0.937 | 0 |
| Totaal vlottende activa
| 3.348 | 3.348 | 0.993 | 0.993 | 6.992 | 6.992 | 0.604 | 0.604 | 2.235 | 2.235 | 2.291 | 2.291 | 0.167 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.368 | 0.368 | 0.521 | 0.521 | 0.017 | 0.611 | 0.79 | 0.79 | 0.969 | 0.969 | 0.128 | 0.128 | 0 |
| Goodwill
| 2.213 | 2.213 | 2.213 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.871 | 2.871 | 2.978 | 2.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.085 | 5.085 | 5.191 | 5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.946 | 3.946 | 3.597 | 3.597 | 0.692 | 0.099 | 0.775 | 0.775 | 0.245 | 0.245 | 0.076 | 0.076 | -0.167 |
| Totaal niet-vlottende activa
| 9.398 | 9.398 | 9.309 | 9.309 | 0.709 | 0.709 | 1.565 | 1.565 | 1.214 | 1.214 | 0.203 | 0.203 | -0.167 |
| Totaal activa
| 12.746 | 12.746 | 10.302 | 10.302 | 7.701 | 7.701 | 2.169 | 2.169 | 3.449 | 3.449 | 2.495 | 2.495 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.348 | 0.348 | 0.449 | 0.449 | 0.144 | 0.144 | 0.068 | 0.068 | 0.102 | 0.102 | 0.097 | 0.097 | 0 |
| Kortlopende schulden
| 0.625 | 0.625 | 0.675 | 0.675 | 0 | 0.618 | 2.915 | 2.915 | 0.9 | 0.9 | 0.379 | 0.379 | 0 |
| Belastingschulden
| 0 | 0 | 0.087 | 0 | 0 | 0 | 0.025 | 0 | 0.092 | 0 | 0.067 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.935 | 0.104 | 0 | 0 | 0 | 0.194 | 0 | 1.03 | 0 | 0.078 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.162 | 1.162 | 1.511 | 1.598 | 0.973 | 0.355 | 0.397 | 0.449 | 0.178 | 1.299 | 0.367 | 0.363 | 0 |
| Totaal kortlopende verplichtingen
| 2.135 | 2.135 | 2.721 | 2.721 | 1.117 | 1.117 | 3.432 | 3.432 | 2.302 | 2.302 | 0.839 | 0.839 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.49 | 0.49 | 0.339 | 0.339 | 0 | 0.612 | 0.92 | 0.92 | 1.23 | 1.23 | 0.791 | 0.791 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.239 | 3.239 | 3.239 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.729 | 3.729 | 3.578 | 3.578 | 0.612 | 0.612 | 0.92 | 0.92 | 1.23 | 1.23 | 0.791 | 0.791 | 0 |
| Totaal passiva
| 5.864 | 5.864 | 6.299 | 6.299 | 1.729 | 1.729 | 4.352 | 4.352 | 3.532 | 3.532 | 1.63 | 1.63 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 27.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.026 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 |
| Ingehouden winsten
| -20.879 | -20.879 | -18.601 | -18.601 | -15.606 | -15.606 | -13.132 | -13.132 | -10.998 | -10.998 | -10.079 | -10.079 | 0 |
| Overige gereserveerde algehele resultaten
| 0.431 | 0.431 | -0.034 | 0.504 | 0.069 | 0.069 | 0.036 | 0.036 | -0.002 | -0.002 | 0.01 | 0.01 | -1.645 |
| Overige totale aandeelhoudersvermogen
| 27.749 | 27.749 | 22.523 | 22.523 | 21.886 | 21.908 | 11.292 | 11.292 | 11.292 | 11.292 | 11.292 | 11.292 | -0.312 |
| Totaal eigen vermogen van aandeelhouders
| 7.332 | 7.332 | 4.451 | 4.451 | 6.374 | 6.396 | -1.781 | -1.781 | 0.314 | 0.314 | 1.246 | 1.246 | -1.958 |
| Totaal eigen vermogen
| 6.882 | 6.882 | 4.003 | 4.003 | 5.95 | 5.972 | -2.183 | -2.183 | -0.082 | -0.082 | 0.865 | 0.865 | -1.958 |
| Totaal passiva en aandeelhoudersvermogen
| 12.746 | 12.746 | 10.302 | 10.302 | 8.103 | 7.701 | 2.169 | 2.169 | 3.449 | 3.449 | 2.495 | 2.495 | -1.958 |