OBOOK Financial Statements From 2010 to 2025

OWLS Stock   6.34  0.17  2.61%   
OBOOK Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OBOOK Holdings' valuation are provided below:
OBOOK Holdings Class does not today have any trending fundamental ratios for analysis.

OBOOK Holdings Total Revenue

6.5 Million

Check OBOOK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OBOOK Holdings' main balance sheet or income statement drivers, such as Interest Income of 64.4 K, Depreciation And Amortization of 1.2 M or Interest Expense of 164.5 K, as well as many indicators such as Price To Sales Ratio of 839, Dividend Yield of 0.0 or Days Sales Outstanding of 17.06. OBOOK financial statements analysis is a perfect complement when working with OBOOK Holdings Valuation or Volatility modules.
Check out the analysis of OBOOK Holdings Correlation against competitors.

OBOOK Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M23.3 M7.9 M
Slightly volatile
Short and Long Term Debt Total3.7 M6.1 M2.7 M
Slightly volatile
Other Current Liabilities14.1 M16.2 M9.5 M
Slightly volatile
Total Current Liabilities18.8 M21.2 M13.2 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.9 M1.7 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M1.3 M
Slightly volatile
Accounts Payable1.7 M1.7 M1.3 M
Slightly volatile
Cash4.4 M4.5 MM
Slightly volatile
Non Current Assets Total3.8 M6.5 M2.3 M
Slightly volatile
Non Currrent Assets Other597.1 K930.7 K310.2 K
Slightly volatile
Long Term Debt461.7 K800.9 K782.4 K
Slightly volatile
Cash And Short Term Investments4.4 M4.5 MM
Slightly volatile
Net Receivables391.7 K372.4 K604.4 K
Slightly volatile
Common Stock Shares Outstanding59.5 M66.9 M73 M
Slightly volatile
Liabilities And Stockholders Equity16.4 M23.3 M7.9 M
Slightly volatile
Non Current Liabilities Total4.9 M6.5 M3.4 M
Slightly volatile
Capital Lease Obligations2.5 MM1.5 M
Slightly volatile
Other Current Assets7.7 M11.9 M2.1 M
Slightly volatile
Other Stockholder Equity47.2 M53.7 M35 M
Slightly volatile
Total Liabilities23.7 M27.6 M16.6 M
Slightly volatile
Property Plant And Equipment Gross3.6 M5.5 M2.7 M
Slightly volatile
Short and Long Term Debt389.4 K333 K367.8 K
Slightly volatile
Total Current Assets12.6 M16.8 M5.6 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 M2.6 M1.4 M
Slightly volatile
Capital Stock86.9 K80.9 K78.8 K
Slightly volatile
Non Current Liabilities Other237.4 K299.1 K162.7 K
Slightly volatile
Short Term Debt1.5 M1.5 M1.1 M
Slightly volatile
Intangible Assets374.2 K391.7 K271.3 K
Slightly volatile
Common Stock86.9 K80.9 K78.8 K
Slightly volatile

OBOOK Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income64.4 K75.1 K18 K
Slightly volatile
Depreciation And Amortization1.2 M1.3 MM
Slightly volatile
Interest Expense164.5 K177.9 K138.4 K
Slightly volatile
Selling General Administrative4.3 M5.2 M3.3 M
Slightly volatile
Selling And Marketing ExpensesM2.1 M2.7 M
Slightly volatile
Total Revenue6.5 M7.6 M4.3 M
Slightly volatile
Gross Profit939 KM432.7 K
Slightly volatile
Other Operating Expenses15.2 M16.5 M12.4 M
Slightly volatile
Research Development2.6 M2.6 M2.4 M
Slightly volatile
Cost Of Revenue5.6 M6.6 M3.9 M
Slightly volatile
Total Operating Expenses9.6 M9.9 M8.5 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 MM
Slightly volatile

OBOOK Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash688.5 K724.8 KM
Slightly volatile
Begin Period Cash Flow4.5 MM2.4 M
Slightly volatile
Other Cashflows From Financing Activities8.8 M9.7 M6.3 M
Slightly volatile
Depreciation1.2 M1.3 MM
Slightly volatile
Other Non Cash Items208.6 K305.9 K119.2 K
Slightly volatile
Capital Expenditures265.2 K463.7 K134.9 K
Slightly volatile
Total Cash From Financing Activities6.3 M9.3 M1.7 M
Slightly volatile
End Period Cash Flow7.1 M8.7 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio839546K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding17.0617.955254.9567
Slightly volatile
Average Payables1.4 M1.6 M1.7 M
Slightly volatile
Capex To Depreciation0.360.34570.1334
Slightly volatile
EV To Sales838546K
Slightly volatile
Payables Turnover2.583.88912.9813
Pretty Stable
Sales General And Administrative To Revenue0.740.69120.7724
Slightly volatile
Research And Ddevelopement To Revenue0.480.33970.5934
Slightly volatile
Capex To Revenue0.06430.06130.0304
Slightly volatile
Cash Per Share0.0430.06070.0388
Slightly volatile
Days Payables Outstanding12793.8514122
Pretty Stable
Income Quality0.950.8830.8938
Pretty Stable
ROE2.512.38941.1644
Slightly volatile
Intangibles To Total Assets0.04260.02910.0437
Slightly volatile
Current Ratio0.50.79350.3761
Slightly volatile
Receivables Turnover10.7920.32847.5505
Slightly volatile
Capex Per Share0.00650.00620.002
Slightly volatile
Average Receivables327.2 K368.1 K401.3 K
Slightly volatile
Revenue Per Share0.06360.10180.0569
Slightly volatile
Interest Debt Per Share0.08860.08440.0401
Slightly volatile
Debt To Assets0.30.26160.4016
Slightly volatile
Operating Cycle17.0617.955254.9567
Slightly volatile
Days Of Payables Outstanding12793.8514122
Pretty Stable
Ebt Per Ebit0.871.15231.1063
Slightly volatile
Effective Tax Rate2.0E-43.0E-49.0E-4
Slightly volatile
Quick Ratio0.50.79350.3761
Slightly volatile
Net Income Per E B T0.80.99950.9824
Slightly volatile
Cash Ratio0.250.21320.2237
Slightly volatile
Days Of Sales Outstanding17.0617.955254.9567
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.05111.0036
Slightly volatile
Fixed Asset Turnover1.461.53762.82
Very volatile
Debt Ratio0.30.26160.4016
Slightly volatile
Price Sales Ratio839546K
Slightly volatile
Asset Turnover0.520.32460.6396
Slightly volatile
Gross Profit Margin0.110.1330.089
Slightly volatile
Return On Equity2.512.38941.1644
Slightly volatile

OBOOK Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.7 B4.1 B
Slightly volatile
Enterprise Value3.3 B4.1 B4.1 B
Slightly volatile

OBOOK Fundamental Market Drivers

About OBOOK Holdings Financial Statements

OBOOK Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OBOOK Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in OBOOK Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on OBOOK Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue7.6 M6.5 M
Cost Of Revenue6.6 M5.6 M
Sales General And Administrative To Revenue 0.69  0.74 
Research And Ddevelopement To Revenue 0.34  0.48 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.10  0.06 
Ebit Per Revenue(1.18)(1.24)

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Additional Tools for OBOOK Stock Analysis

When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.