OBOOK Inc.
OWLS | NASDAQ
$5.51
-$0.35 (-5.97%)
Sep 22, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 |
|---|---|---|
Cash & Equivalents | 4.51M | 6.28M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 930.66K | 672.99K |
Receivables | 372.37K | 393.51K |
Inventory | n/a | n/a |
Other Current Assets | 9.77M | 8.04M |
Total Current Assets | 16.79M | 16.76M |
Property-Plant & Equipment | 4.92M | 5.26M |
Goodwill & Intangibles | 679.02K | 642.86K |
Total Long-Term Assets | 6.53M | 6.58M |
Total Assets | 23.32M | 23.34M |
Account Payables | 1.69M | 1.48M |
Deferred Revenue | 1.74M | 1.85M |
Short-Term Debt | 332.97K | 345.24K |
Other Current Liabilities | 12.44M | 11.3M |
Total Current Liabilities | 21.16M | 20.18M |
Long-Term Debt | 800.91K | 917.4K |
Other Long-Term Liabilities | 1.87M | 1.88M |
Total Long-Term Liabilities | 6.46M | 6.84M |
Total Liabilities | 27.62M | 27.02M |
Total Debt | 6.1M | 6.32M |
Book Value | -4.29M | n/a |
Book Value Per Share | -0.06 | n/a |
Common Stock | 80.87K | 79.46K |
Retained Earnings | -60.61M | -57.11M |
Comprehensive Income | 2.56M | 1.66M |
Shareholders Equity | -4.3M | -3.69M |
Total Investments | n/a | n/a |
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