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Otonomo Technologies Ltd (OTMO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Otonomo Technologies Ltd's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent22.45
Marketable Securities, Current SH55.35
Other Short-term Investments AS62.26
Cash & Short-term Investments139.00
Accounts receivable1.27
Other Receivables0.19
Notes Receivable, Current0.00
Other Current Assets3.39
Total loans net0.00
Total Current Assets144.96
Equipment/Property/Plant Net0.74
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent56.09
Other Assets, Noncurrent1.00
Restricted Cash Current0.35
Other Receivables And Prepaid Expenses3.04
Operating Lease Right Of Use Asset2.04
Total Assets148.65
Liabilities
Accounts Payable, Current AC1.02
Accrued Liabilities, Current6.36
Other Liabilities, Current11.69
Deferred Revenue, Current DE0.22
Discontinued Operation, Liabilities0.17
Total Current Liabilities13.09
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.07
Other liabilities, Noncurrent2.13
Other Payables And Accrued Expenses10.96
Warrants For Ordinary Shares0.16
Total Liabilities15.22
Stockholders' Equity
Additional Paid In Capital Common Stock370.41
Retained Earnings / Accumulated Deficit-232.13
Accumulated Other Comprehensive Income-0.06
Other Equity-4.85
Common Stockholder's Equity133.43
Total Stockholder's Equity133.43
Liabilities & Stockholder's Equity148.65
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About Otonomo Technologies Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-23-001248

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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