IO:OTONOMO
Otonomo
- Stock
Last Close
4.00
18/10 20:00
Market Cap
52.37M
Beta: -
Volume Today
984.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 9.35M - | 10.89M 16.41% | 1.20M 88.97% | 14.60M 1,115.90% | 1.02M 93.02% | 11.86M 1,062.55% | 6.07M 48.79% | |
accumulated other comprehensive income loss | -2.39M - | -4.85M - | -5.02M 3.59% | -5.47M 8.80% | ||||
cash and cash equivalents | 207.84M - | 169.22M - | 22.45M - | 23.10M 2.91% | 19.87M 14.00% | |||
cash and short term investments | 208.08M - | 196.81M 5.42% | 169.31M 13.97% | 129.30M 23.63% | 140.30M 8.50% | 129.77M 7.50% | 119.21M 8.14% | |
common stock | ||||||||
deferred revenue | 11K - | 9K 18.18% | 341K 3,688.89% | 419K 22.87% | 216K 48.45% | 186K 13.89% | 232K 24.73% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 37M - | 13.83M - | ||||||
goodwill and intangible assets | 46.48M - | 46.20M 0.60% | 29.52M 36.12% | |||||
intangible assets | 9.62M - | 15.69M - | ||||||
inventory | ||||||||
long term debt | 1.93M - | 1.23M - | 1.00M 17.96% | 852K 15.22% | ||||
long term investments | ||||||||
net debt | -207.84M - | -166.09M - | -20.49M - | -21.44M 4.64% | -18.37M 14.32% | |||
net receivables | 4.33M - | 3.83M 11.61% | 4.57M 19.24% | 4.63M 1.36% | 4.31M 6.83% | 2.87M 33.57% | 2.03M 29.13% | |
other assets | ||||||||
other current assets | ||||||||
other current liabilities | 1.25M - | 17.02M - | 11.12M - | 2.29M 79.39% | 2.97M 29.67% | |||
other liabilities | ||||||||
other non current assets | 254K - | 2.92M 1,051.18% | 361K 87.65% | 26.62M 7,273.68% | 606K 97.72% | 460K 24.09% | 432K 6.09% | |
other non current liabilities | 2.67M - | 3.68M 37.63% | 2.97M 19.31% | 905K 69.49% | 229K 74.70% | 104K 54.59% | ||
othertotal stockholders equity | 349.65M - | 365.53M - | 370.41M - | 372.51M 0.57% | 373.66M 0.31% | |||
preferred stock | ||||||||
property plant equipment net | 726K - | 741K 2.07% | 4.50M 506.88% | 3.40M 24.33% | 3.08M 9.40% | 2.71M 12.10% | 2.47M 9.00% | |
retained earnings | -101.06M - | -180.00M - | -232.13M - | -247.91M 6.80% | -254.93M 2.83% | |||
short term debt | -1.25M - | 1.20M - | 729K - | 653K 10.43% | 642K 1.68% | |||
short term investments | 238K - | 98K - | 117.85M - | 106.36M 9.74% | 56.73M 46.66% | |||
tax assets | ||||||||
tax payables | ||||||||
total assets | 259.88M - | 250.51M 3.60% | 208.51M 16.76% | 163.96M 21.37% | 148.65M 9.34% | 135.81M 8.64% | 124.14M 8.59% | |
total current assets | 212.41M - | 200.64M 5.54% | 174.14M 13.21% | 133.93M 23.09% | 144.96M 8.23% | 132.63M 8.50% | 121.24M 8.59% | |
total current liabilities | 9.36M - | 10.90M 16.37% | 19.77M 81.39% | 15.02M 24.00% | 13.09M 12.87% | 14.99M 14.52% | 9.92M 33.82% | |
total debt | 3.13M - | 1.95M - | 1.66M 15.15% | 1.49M 9.89% | ||||
total investments | 238K - | 98K - | 117.85M - | 106.36M 9.74% | 56.73M 46.66% | |||
total liabilities | 11.29M - | 13.57M 20.20% | 25.37M 86.96% | 17.99M 29.09% | 15.22M 15.40% | 16.22M 6.60% | 10.88M 32.97% | |
total liabilities and stockholders equity | 259.88M - | 250.51M 3.60% | 208.51M 16.76% | 163.96M 21.37% | 148.65M 9.34% | 135.81M 8.64% | 124.14M 8.59% | |
total non current assets | 47.46M - | 49.87M 5.07% | 34.38M 31.07% | 30.02M 12.66% | 3.69M 87.71% | 3.17M 14.07% | 2.90M 8.58% | |
total non current liabilities | 1.92M - | 2.67M 38.83% | 5.60M 109.70% | 2.97M 47.05% | 2.13M 28.19% | 1.23M 42.07% | 956K 22.53% | |
total stockholders equity | 248.59M - | 236.94M 4.69% | 183.15M 22.70% | 145.97M 20.30% | 133.43M 8.59% | 119.58M 10.38% | 113.26M 5.29% |
All numbers in (except ratios and percentages)