Obook Holdings reported total assets of $24.06M and total liabilities of $36.31M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 4.51M | 8.16M | 7.49M | 10.19M |
| Short-term InvestmentsInvestments (Current) | 5.40M | 6.05M | 7.10M | 5.58M |
| Cash & Current Investments | 9.91M | 14.20M | 14.59M | 15.77M |
| Receivables - NetNet Receivables | 0.30M | 0.45M | 0.40M | 0.39M |
| Receivables - OtherOther Receivables | 0.05M | 0.27M | 0.05M | 0.05M |
| Receivables | 0.35M | 0.72M | 0.45M | 0.44M |
| Prepaid Assets | 0.16M | 0.14M | 0.10M | 0.46M |
| Current Assets | 16.79M | 15.39M | 17.65M | 18.80M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.37M | 1.01M | 0.93M | 0.79M |
| Goodwill | 0.29M | 0.29M | -1.47M | |
| Intangibles | 0.39M | 0.39M | 0.42M | 0.85M |
| Goodwill & Intangibles | 0.39M | 0.68M | 0.42M | 0.85M |
| Other Non-Current Assets | 0.72M | 0.73M | 0.71M | |
| Non-Current Assets | 6.53M | 6.88M | 5.50M | 5.26M |
| Assets | 23.32M | 22.28M | 23.15M | 24.06M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.69M | 1.80M | 1.85M | 1.84M |
| Payables | 1.69M | 1.80M | 1.85M | 1.84M |
| Other Accumulated Expenses | 0.11M | 0.16M | 0.13M | 0.12M |
| Short term Debt | 0.33M | 0.38M | 0.83M | 0.65M |
| Current Leases | 1.18M | 1.38M | 1.13M | 1.04M |
| Current Taxes | 0.00M | 0.01M | 0.01M | 0.00M |
| Current Deferred Revenue | 1.74M | 1.98M | 1.87M | 1.92M |
| Total Current Liabilities | 21.16M | 22.06M | 23.77M | 33.91M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.80M | 0.71M | 0.00M | |
| Convertible Debt | 4.95M | |||
| Minority Interest | 0.00M | 0.00M | 894.00 | 299.00 |
| Operating Leases | 1.57M | 1.37M | 2.78M | 2.24M |
| Other Non-Current Liabilities | 11.85M | 12.01M | 11.71M | 11.29M |
| Total Non-Current Liabilities | 0.41M | 0.41M | 2.96M | 2.40M |
| Total Liabilities | 27.62M | 30.60M | 26.73M | 36.31M |
| Shareholder's Equity | ||||
| Total Debt | 1.13M | 1.09M | 0.84M | 0.65M |
| Common Equity | -4.30M | -8.33M | -3.58M | -12.25M |
| Liabilities and Shareholders Equity | 23.32M | 22.28M | 23.15M | 24.06M |
| Treasury Shares | -0.10M | |||
| Retained Earnings | -60.61M | -64.52M | -92.47M | -111.29M |