Otonomo Technologies Ltd. Balance Sheet

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$2.03 -$0.17 (7.73%)

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Balance Sheet

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.3M -32.5% YoY	$169.3M 109092.57% YoY	$207.8M 20612.33% YoY	$155.1K 520.24% YoY	$1.003M N/A
Cash & Equivalents	$22.45M -89.2% YoY	$169.2M 1198.37% YoY	$207.8M 1287.09% YoY	$13.03M N/A	$14.98M 38.09% YoY
Short-Term Investments	$117.8M N/A	$98.00K -97.96% YoY	$0.00 N/A	$4.800M N/A	N/A
Other Short-Term Assets	$346.0K 45.99% YoY	$255.0K 90.7% YoY	$237.0K 28.61% YoY	$133.7K N/A	$184.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$1.271M 18.01% YoY	$2.049M 844.24% YoY	$1.077M N/A	$217.0K N/A	N/A
Other Receivables	$3.043M 13.42% YoY	$2.519M 130.47% YoY	$2.683M N/A	$1.093M N/A	N/A
Total Short-Term Assets	$145.0M -31.57% YoY	$174.1M 60200.92% YoY	$211.8M 17735.32% YoY	$288.8K 1055.12% YoY	$1.188M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.043M 43.86% YoY	$4.497M 590.78% YoY	$725.0K N/A	$651.0K N/A	N/A
Goodwill	$0.00 -100.0% YoY	N/A	$37.00M N/A	N/A	$0.00 N/A
Intangibles	$0.00 -100.0% YoY	N/A	$9.621M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$172.5M N/A	$172.5M N/A
Other Assets	$606.0K 138.58% YoY	$361.0K 76.96% YoY	$254.0K N/A	$204.0K 527.69% YoY	N/A
Total Long-Term Assets	$3.689M -92.25% YoY	$34.38M -80.07% YoY	$47.60M -72.41% YoY	$172.5M 530694.52% YoY	$172.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$145.0M -31.57% YoY	$174.1M 60200.92% YoY	$211.8M 17735.32% YoY	$288.8K 1055.12% YoY	$1.188M N/A
Total Long-Term Assets	$3.689M	$34.38M	$47.60M	$172.5M	$172.5M
Total Assets	$148.6M -42.7% YoY	$208.5M 20.67% YoY	$259.4M 49.37% YoY	$172.8M 300416.52% YoY	$173.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.020M -87.86% YoY	$11.90M 320.35% YoY	$8.405M 3508.54% YoY	$2.831M 372400.0% YoY	$232.9K N/A
Accrued Expenses	$3.070M 68.77% YoY	$1.204M N/A	$1.819M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.09M 49.54% YoY	$19.77M 11410.6% YoY	$8.752M 3657.51% YoY	$171.7K 416.3% YoY	$232.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.000K -99.79% YoY	$5.601M -80.61% YoY	$1.924M -92.26% YoY	$28.88M N/A	$24.86M N/A
Total Long-Term Liabilities	$2.130M 10.71% YoY	$5.601M -80.61% YoY	$1.924M -92.26% YoY	$28.88M N/A	$24.86M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.09M 49.54% YoY	$19.77M 11410.6% YoY	$8.752M 3657.51% YoY	$171.7K 416.3% YoY	$232.9K N/A
Total Long-Term Liabilities	$2.130M 10.71% YoY	$5.601M -80.61% YoY	$1.924M -92.26% YoY	$28.88M N/A	$24.86M N/A
Total Liabilities	$15.22M 42.54% YoY	$25.37M -12.7% YoY	$10.68M -57.45% YoY	$29.06M 87260.1% YoY	$25.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$232.1M 129.69% YoY	N/A	-$101.1M N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$133.4M -46.36% YoY	$183.1M 27.41% YoY	$248.8M 67.4% YoY	$143.7M 592891.05% YoY	$148.6M -459.78% YoY
Total Liabilities & Shareholders Equity	$148.6M -42.7% YoY	$208.5M 20.67% YoY	$259.4M 49.37% YoY	$172.8M 300416.52% YoY	$173.7M N/A