OBOOK Holdings Inc. (OWLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.79M |
| Cash & Short-Term Investments | 4.51M |
| Cash Only | 4.51M |
| Short-Term Investments | 0 |
| Accounts Receivable | 372.37K |
| Days Sales Outstanding | 68.79 |
| Inventory | 0 |
| Days Inventory Outstanding | - |
| Other Current Assets | 9.77M |
| Total Non-Current Assets | 6.53M |
| Property, Plant & Equipment | 4.92M |
| Fixed Asset Turnover | 0.40x |
| Goodwill | 287.29K |
| Intangible Assets | 391.74K |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 930.66K |
| Total Assets | 23.32M |
| Asset Turnover | 0.08x |
| Asset Growth % | - |
| Total Current Liabilities | 21.16M |
| Accounts Payable | 1.69M |
| Days Payables Outstanding | 350.37 |
| Short-Term Debt | 332.97K |
| Deferred Revenue (Current) | 1.74M |
| Other Current Liabilities | 12.44M |
| Current Ratio | 0.79x |
| Quick Ratio | 0.79x |
| Cash Conversion Cycle | - |
| Total Non-Current Liabilities | 6.46M |
| Long-Term Debt | 800.91K |
| Capital Lease Obligations | 3.79M |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 1.87M |
| Total Liabilities | 27.62M |
| Total Debt | 6.1M |
| Net Debt | 1.59M |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Net Debt / EBITDA | - |
| Interest Coverage | -45.66x |
| Total Equity | -4.29M |
| Equity Growth % | - |
| Book Value per Share | -0.06 |
| Total Shareholders' Equity | -4.3M |
| Common Stock | 80.87K |
| Retained Earnings | -60.61M |
| Treasury Stock | 0 |
| Accumulated OCI | 2.56M |
| Minority Interest | 3.46K |