Otonomo Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Otonomo Technologies Ltd.'s balance sheet done over the years? Its assets were worth $148,646,000 last year, which is less than in the previous period. 10% of Otonomo Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,218,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2020 | 28925000 | 88.69M | 306.64% |
|---|---|---|---|
| 2021 | 259877000 | 11.28M | 4.34% |
| 2022 | 148646000 | 15.21M | 10.24% |
OTMO Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 22.44M | 207.84M | 14.81M |
Short term investments | 117.84M | 238K | 12.8M |
Net receivables | 4.31M | 4.33M | 164K |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 144.95M | 212.41M | 28.09M |
Non-current assets: | |||
Property, Plant and Equipment | 3.08M | 726K | 625K |
Goodwill | 0 | 37M | 0 |
Intangible assets | 0 | 9.62M | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 606K | 254K | 202K |
Total non-current assets | 3.68M | 47.46M | 827K |
Total assets | 148.64M | 259.87M | 28.92M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 216K | 11K | 265K |
Short term debt | 729K | -1.24M | 1.99M |
Total current liabilities | 13.08M | 9.36M | 10.99M |
| Non-current liabilities: | |||
Long term debt | 1.22M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 905K | 0 | 0 |
Total non-current liabilities | 2.13M | 1.92M | 77.70M |
Total liabilities | 15.21M | 11.28M | 88.69M |
| Data source | Data source |