Otonomo Technologies Ltd.
NASDAQ:OTMO
5.3 (USD) • At close October 18, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 22.448 | 207.842 | 14.813 |
| Short Term Investments
| 117.849 | 0.238 | 12.8 |
| Cash and Short Term Investments
| 140.297 | 208.08 | 27.613 |
| Net Receivables
| 4.314 | 4.334 | 0.164 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 |
| Total Current Assets
| 144.957 | 212.414 | 28.098 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 3.083 | 0.726 | 0.625 |
| Goodwill
| 0 | 37 | 0 |
| Intangible Assets
| 0 | 9.621 | 0 |
| Goodwill and Intangible Assets
| 0 | 46.483 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0.606 | 0.254 | 0.202 |
| Total Non-Current Assets
| 3.689 | 47.463 | 0.827 |
| Total Assets
| 148.646 | 259.877 | 28.925 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.02 | 9.353 | 0.343 |
| Short Term Debt
| 0.729 | -1.246 | 1.996 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0.216 | 0.011 | 0.265 |
| Other Current Liabilities
| 11.123 | 1.246 | 8.39 |
| Total Current Liabilities
| 13.088 | 9.364 | 10.994 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 1.225 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.905 | 0 | 0 |
| Total Non-Current Liabilities
| 2.13 | 1.924 | 77.702 |
| Total Liabilities
| 15.218 | 11.288 | 88.696 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 |
| Retained Earnings
| -232.134 | -101.062 | -70.128 |
| Accumulated Other Comprehensive Income/Loss
| -4.85 | 0 | 0 |
| Other Total Stockholders Equity
| 370.412 | 349.651 | 10.357 |
| Total Shareholders Equity
| 133.428 | 248.589 | -59.771 |
| Total Equity
| 133.428 | 248.589 | -59.771 |
| Total Liabilities & Shareholders Equity
| 148.646 | 259.877 | 28.925 |