Obook Holdings Balance Sheet (2024-2025) | OWLS

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.72M5.91M7.49M
Short-term Investments (Quarter) 5.40M6.05M7.10M
Cash & Current Investments (Quarter) 14.12M11.96M14.59M
Receivables - Net (Quarter) 0.30M0.45M0.40M
Receivables - Other (Quarter) 0.05M0.27M0.05M
Receivables (Quarter) 0.35M0.72M0.45M
Prepaid Assets (Quarter) 2.14M0.33M0.65M
Current Assets (Quarter) 16.79M15.39M17.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M1.01M0.93M
Goodwill (Quarter) 0.29M0.29M0.29M
Intangibles (Quarter) 0.39M0.39M0.42M
Goodwill & Intangibles (Quarter) 0.68M0.68M0.71M
Other Non-Current Assets (Quarter) 4.21M2.24M1.86M
Non-Current Assets (Quarter) 6.53M6.88M5.50M
Assets (Quarter) 23.32M22.28M23.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.69M1.80M1.85M
Payables (Quarter) 1.69M1.80M1.85M
Other Accumulated Expenses (Quarter) 0.11M0.16M0.13M
Short term Debt (Quarter) 0.33M0.38M0.83M
Current Leases (Quarter) 1.18M1.38M1.13M
Current Taxes (Quarter) 0.00M0.01M0.01M
Current Deferred Revenue (Quarter) 1.74M1.98M1.87M
Total Current Liabilities (Quarter) 21.16M22.06M23.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.80M0.71M0.00M
Minority Interest (Quarter) 0.00M0.00M894.00
Operating Leases (Quarter) 3.79M3.60M2.78M
Other Non-Current Liabilities (Quarter) 0.30M0.31M0.17M
Total Non-Current Liabilities (Quarter) 6.46M8.55M2.96M
Total Liabilities (Quarter) 27.62M30.60M26.73M
Shareholder's Equity
Total Debt (Quarter) 1.13M1.09M0.84M
Common Equity (Quarter) -4.30M-8.33M-3.58M
Shareholder's Equity (Quarter) -4.30M-3.58M
Liabilities and Shareholders Equity (Quarter) 23.32M22.28M23.15M
Treasury Shares (Quarter) -0.10M
Retained Earnings (Quarter) -60.61M-64.52M-92.47M