Otonomo Technologies Ltd. financial data

Industry
Services-Prepackaged Software
Location
16 Abba Eban Blvd., Herzeliya Pituach, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
6-K - Q4 2022 - Aug 25, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +7.31%
Common Stock, Shares, Outstanding 9.65M shares -93.1%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD -88.3%
Marketable Securities, Current 56.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.05M USD
Assets, Current 121M USD -30.4%
Property, Plant and Equipment, Net 838K USD -20%
Operating Lease, Right-of-Use Asset 1.63M USD -52.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 432K USD +19.7%
Assets 124M USD -40.5%
Accounts Payable, Current 827K USD -31.1%
Accrued Liabilities, Current 3.07M USD +68.8%
Liabilities, Current 9.92M USD -49.8%
Operating Lease, Liability, Noncurrent 852K USD -55.7%
Other Liabilities, Noncurrent 0 USD
Liabilities 10.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.47M USD -129%
Retained Earnings (Accumulated Deficit) -255M USD -41.6%
Stockholders' Equity Attributable to Parent 113M USD -38.2%
Liabilities and Equity 124M USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 30M shares -93.3%
Common Stock, Shares, Issued 9.65M shares -93.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2M USD -88.1%
Deferred Tax Assets, Valuation Allowance 55.9M USD +72.6%
Deferred Tax Assets, Gross 56.1M USD +61.8%
Operating Lease, Liability 3.13M USD
Lessee, Operating Lease, Liability, to be Paid 1.95M USD +107%
Property, Plant and Equipment, Gross 1.78M USD +44.2%
Operating Lease, Liability, Current 642K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 538K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD
Deferred Tax Assets, Operating Loss Carryforwards 51.7M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD
Additional Paid in Capital 374M USD +2.22%
Deferred Tax Assets, Net of Valuation Allowance 158K USD -93%