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Otonomo Technologies Ltd (OTMO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	22,794	208,079	14,984	N/A	N/A
Marketable Securities	117,849	N/A	12,800	N/A	N/A
Receivables	4,314	3,760	314	N/A	N/A
TOTAL	$144,957	$211,839	$28,098	$N/A	$N/A

Non-Current Assets
PPE Net	1,043	725	625	N/A	N/A
Intangibles	0	46,621	0	0	0
Other Non-Current Assets	2,646	254	202	0	0
TOTAL	$3,689	$47,600	$827	$N/A	$N/A

Total Assets	$148,646	$259,439	$28,925	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,978	8,717	2,998	0	0
Other current liabilities	165	N/A	7,731	N/A	N/A
TOTAL	$13,088	$8,752	$10,994	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	216	35	265	N/A	N/A
Other Non-Current Liabilities	2,130	1,924	77,702	0	0
TOTAL	$2,130	$1,924	$77,702	$N/A	$N/A

Total Liabilities	$15,218	$10,676	$88,696	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	8,819	1,438	N/A	N/A
Retained earnings	-232,134	-101,062	-70,128	N/A	N/A
Other shareholders' equity	-4,850	0	0	0	0
TOTAL	$133,428	$248,763	$-59,771	$N/A	$N/A

Total Liabilities And Equity	$148,646	$259,439	$28,925	$0	$0