Ohmyhome Limited
NASDAQ:OMH
0.444 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.192 | 0.301 | 1.221 | 0.167 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.192 | 0.301 | 1.221 | 0.167 |
| Net Receivables
| 0.581 | 0.244 | 1.004 | 0.256 |
| Inventory
| 0.212 | 0.052 | 0.062 | 0.011 |
| Other Current Assets
| 0.008 | 0.007 | 0.004 | 0.029 |
| Total Current Assets
| 0.993 | 0.604 | 2.291 | 0.462 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.521 | 0.79 | 0.128 | 0.084 |
| Goodwill
| 2.213 | 0 | 0 | 0 |
| Intangible Assets
| 2.978 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.191 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.597 | 0.775 | 0.076 | 0.108 |
| Total Non-Current Assets
| 9.309 | 1.565 | 0.203 | 0.192 |
| Total Assets
| 10.302 | 2.169 | 2.495 | 0.654 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.449 | 0.068 | 0.097 | 0.353 |
| Short Term Debt
| 0.675 | 2.915 | 0.379 | 1.023 |
| Tax Payables
| 0.087 | 0.025 | 0.067 | 0.051 |
| Deferred Revenue
| 0.104 | 0.194 | 0.078 | 0.008 |
| Other Current Liabilities
| 1.494 | 0.254 | 0.285 | 0.138 |
| Total Current Liabilities
| 2.721 | 3.432 | 0.839 | 1.522 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.339 | 0.92 | 0.791 | 1.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.239 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.578 | 0.92 | 0.791 | 1.09 |
| Total Liabilities
| 6.299 | 4.352 | 1.63 | 2.612 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.022 | 0.022 | 0.022 |
| Retained Earnings
| -18.601 | -13.132 | -10.079 | -8.254 |
| Accumulated Other Comprehensive Income/Loss
| -0.034 | 0.036 | 0.01 | 0.004 |
| Other Total Stockholders Equity
| 23.06 | 11.292 | 11.292 | 6.582 |
| Total Shareholders Equity
| 4.451 | -1.781 | 1.246 | -1.645 |
| Total Equity
| 4.003 | -2.183 | 0.865 | -1.958 |
| Total Liabilities & Shareholders Equity
| 10.302 | 2.169 | 2.495 | 0.654 |