CSI Market
Sign In | Register

Optibase Ltd (OBAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBAS Annual Balance Sheets →
Examining balance sheet movements between Optibase Ltd and Dec 31 2020 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
0 0 0 (Dec 31 2020)
Assets
Cash & cash equivalent31.12
Restricted Cash and Cash Equivalents, Current0.07
Short-term Investments, Total0.51
Other Short-term Investments0.51
Cash & Short-term Investments31.00
Accounts receivable0.40
Notes Receivable, Current0.37
Other Current Assets6.42
Prepaid Expense And Other Assets Current1.34
Total Current Assets39.79
Long-term investments6.00
Deposits Assets, Noncurrent AS0.10
Tax Assets, Noncurrent35.89
Other Assets, Noncurrent0.00
Total Assets222.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.08
Accrued Liabilities, Current AC2.18
Long-term Debt, Current Maturities LO8.48
Taxes Payable0.30
Deferred Liability and Revenue0.81
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.06
Total Current Liabilities14.75
Long-term debt100.95
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt100.95
Financial Instruments, Insurance, Noncurrent0.14
Deferred Tax Liabilities, Net, Noncurrent LI19.84
Other liabilities, Noncurrent21.03
Total Liabilities136.73
Stockholders' Equity
Common Stock Value0.99
Treasury Stock Value0.09
Additional Paid In Capital Common Stock138.19
Retained Earnings / Accumulated Deficit-81.28
Accumulated Other Comprehensive Income1.26
Other Equity1.26
Common Stockholder's Equity59.07
Non-controlling interests & other27.14
Total Stockholder's Equity59.07
Liabilities & Stockholder's Equity222.94
4 historic quarters locked

Sign in to unlock the full Optibase Ltd balance sheet history.

Sign In Create Free Account

About Optibase Ltd Quarterly 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: 0001178913-22-001633

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