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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 0.192 | 0.192 | 6.348 | 6.348 | 0.301 | 0.301 | 1.757 | 1.757 | 1.221 | 1.221 | -0.167 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 |
Cash and Short Term Investments
| 0.192 | 0.192 | 6.348 | 6.348 | 0.301 | 0.301 | 1.757 | 1.757 | 1.221 | 1.221 | 0.167 |
Net Receivables
| 0.581 | 0.581 | 0.216 | 0.216 | 0.244 | 0.244 | 0.094 | 0.094 | 1.004 | 0.133 | 0 |
Inventory
| 0.212 | 0 | 0 | 0 | 0.052 | 0 | 0.377 | 0 | 0.062 | 0 | 0 |
Other Current Assets
| 0.008 | 0.22 | 0.427 | 0.427 | 0.007 | 0.058 | 0.007 | 0.383 | 0.004 | 0.937 | 0 |
Total Current Assets
| 0.993 | 0.993 | 6.992 | 6.992 | 0.604 | 0.604 | 2.235 | 2.235 | 2.291 | 2.291 | 0.167 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.978 | 2.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5.191 | 5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.597 | 3.597 | 0.692 | 0.099 | 0.775 | 0.775 | 0.245 | 0.245 | 0.076 | 0.076 | -0.167 |
Total Non-Current Assets
| 9.309 | 9.309 | 0.709 | 0.709 | 1.565 | 1.565 | 1.214 | 1.214 | 0.203 | 0.203 | -0.167 |
Total Assets
| 10.302 | 10.302 | 7.701 | 7.701 | 2.169 | 2.169 | 3.449 | 3.449 | 2.495 | 2.495 | 0 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 0.449 | 0.449 | 0.144 | 0.144 | 0.068 | 0.068 | 0.102 | 0.102 | 0.097 | 0.097 | 0 |
Short Term Debt
| 0.675 | 0.332 | 0.293 | 0.293 | 2.915 | 2.596 | 0.9 | 0.587 | 0.379 | 0.3 | 0 |
Tax Payables
| 0.087 | 0 | 0 | 0 | 0.025 | 0 | 0.092 | 0 | 0.067 | 0 | 0 |
Deferred Revenue
| 0.104 | 0 | 0 | 0 | 0.194 | 0 | 1.03 | 0 | 0.078 | 0 | 0 |
Other Current Liabilities
| 1.494 | 1.941 | 0.681 | 0.681 | 0.254 | 0.768 | 0.27 | 1.612 | 0.285 | 0.442 | 0 |
Total Current Liabilities
| 2.721 | 2.721 | 1.117 | 1.117 | 3.432 | 3.432 | 2.302 | 2.302 | 0.839 | 0.839 | 0 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 0.339 | 0.339 | 0.612 | 0.612 | 0.92 | 0.92 | 1.23 | 1.23 | 0.791 | 0.791 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.239 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3.578 | 3.578 | 0.612 | 0.612 | 0.92 | 0.92 | 1.23 | 1.23 | 0.791 | 0.791 | 0 |
Total Liabilities
| 6.299 | 6.299 | 1.729 | 1.729 | 4.352 | 4.352 | 3.532 | 3.532 | 1.63 | 1.63 | 0 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.026 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 |
Retained Earnings
| -18.601 | -18.601 | -15.606 | -15.606 | -13.132 | -13.132 | -10.998 | -10.998 | -10.079 | -10.079 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.034 | 0.504 | 0.069 | 0.069 | 0.036 | 0.036 | -0.002 | -0.002 | 0.01 | 0.01 | -1.645 |
Other Total Stockholders Equity
| 23.06 | 22.523 | 21.886 | 21.908 | 11.292 | 11.292 | 11.292 | 11.292 | 11.292 | 11.292 | -0.312 |
Total Shareholders Equity
| 4.451 | 4.451 | 6.374 | 6.396 | -1.781 | -1.781 | 0.314 | 0.314 | 1.246 | 1.246 | -1.958 |
Total Equity
| 4.003 | 4.003 | 5.95 | 5.972 | -2.183 | -2.183 | -0.082 | -0.082 | 0.865 | 0.865 | -1.958 |
Total Liabilities & Shareholders Equity
| 10.302 | 10.302 | 8.103 | 7.701 | 2.169 | 2.169 | 3.449 | 3.449 | 2.495 | 2.495 | -1.958 |