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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 19.867 | 23.102 | 22.448 | 0 | 169.216 | 0 | 207.842 |
| Short Term Investments
| 56.733 | 106.365 | 117.849 | 0 | 0.098 | 0 | 0.238 |
| Cash and Short Term Investments
| 119.207 | 129.769 | 140.297 | 129.304 | 169.314 | 196.809 | 208.08 |
| Net Receivables
| 2.031 | 2.866 | 4.314 | 4.63 | 4.568 | 3.831 | 4.334 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 121.238 | 132.635 | 144.957 | 133.934 | 174.137 | 200.64 | 212.414 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2.466 | 2.71 | 3.083 | 3.403 | 4.497 | 0.741 | 0.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 13.827 | 0 | 37 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 15.69 | 0 | 9.621 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 29.517 | 46.204 | 46.483 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.432 | 0.46 | 0.606 | 26.619 | 0.361 | 2.924 | 0.254 |
| Total Non-Current Assets
| 2.898 | 3.17 | 3.689 | 30.022 | 34.375 | 49.869 | 47.463 |
| Total Assets
| 124.136 | 135.805 | 148.646 | 163.956 | 208.512 | 250.509 | 259.877 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.073 | 11.858 | 1.02 | 14.603 | 1.201 | 10.888 | 9.353 |
| Short Term Debt
| 0.642 | 0.653 | 0.729 | 0 | 1.204 | 0 | -1.246 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.232 | 0.186 | 0.216 | 0.419 | 0.341 | 0.009 | 0.011 |
| Other Current Liabilities
| 2.972 | 2.292 | 11.123 | 0 | 17.02 | 0 | 0 |
| Total Current Liabilities
| 9.919 | 14.989 | 13.088 | 15.022 | 19.766 | 10.897 | 9.364 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.852 | 1.005 | 1.225 | 0 | 1.925 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.104 | 0.229 | 0.905 | 2.966 | 3.676 | 2.671 | 0 |
| Total Non-Current Liabilities
| 0.956 | 1.234 | 2.13 | 2.966 | 5.601 | 2.671 | 1.924 |
| Total Liabilities
| 10.875 | 16.223 | 15.218 | 17.988 | 25.367 | 13.568 | 11.288 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -254.931 | -247.909 | -232.134 | 0 | -179.999 | 0 | -101.062 |
| Accumulated Other Comprehensive Income/Loss
| -5.466 | -5.024 | -4.85 | 0 | -2.388 | 0 | 0 |
| Other Total Stockholders Equity
| 373.658 | 372.515 | 370.412 | 0 | 365.532 | 0 | 349.651 |
| Total Shareholders Equity
| 113.261 | 119.582 | 133.428 | 145.968 | 183.145 | 236.941 | 248.589 |
| Total Equity
| 113.261 | 119.582 | 133.428 | 145.968 | 183.145 | 236.941 | 248.589 |
| Total Liabilities & Shareholders Equity
| 124.136 | 135.805 | 148.646 | 163.956 | 208.512 | 250.509 | 259.877 |