Company research
Otonomo Technologies Ltd.
CIK 1842498Updated Sep 24, 2026
Securities
Historical securities (2)
OTMO · NASDAQ · equity · closed Oct 18, 2023OTMOW · NASDAQ · warrant · closed Sep 27, 2023OTMO price & chart
Historical security
This listing closed Oct 18, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 148,646,000Source | 259,439,000Source | 28,925,000Source |
| Property, Plant and Equipment, NetUSD | 1,043,000Source | 725,000Source | 625,000Source |
| GoodwillUSD | 0Source | 37,000,000Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 9,621,000Source | 0Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,448,000Source | 207,842,000Source | 14,813,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 1,077,000Source | 108,000Source |
| Assets, CurrentUSD | 144,957,000Source | 211,839,000Source | 28,098,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,040,000Source | — | — |
| Other Assets, NoncurrentUSD | 606,000Source | 254,000Source | 202,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 15,218,000Source | — | — |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 370,412,000Source | 349,825,000Source | 10,357,000Source |
| Retained Earnings (Accumulated Deficit)USD | -232,134,000Source | -101,062,000Source | -70,128,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,850,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 133,428,000Source | 248,763,000Source | -59,771,000Source |
| Liabilities and EquityUSD | 148,646,000Source | 259,439,000Source | 28,925,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 13,088,000Source | 8,752,000Source | 10,994,000Source |
| Operating Lease, Liability, CurrentUSD | 729,000Source | — | — |
| Accounts Payable, CurrentUSD | 1,020,000Source | 312,000Source | 343,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,225,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 4,000Source | — | — |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 3,070,000Source | 1,819,000Source | 554,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -59,000Source | — | — |
| Deferred Revenue, CurrentUSD | 216,000Source | 35,000Source | 265,000Source |
| Short-term InvestmentsUSD | — | 0Source | 12,800,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 2,749,000Source | 532,000Source | 147,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,756,000Source | 3,607,000Source | 1,440,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -639,000Source | 629,000Source | 85,000Source |
| Deferred Income Tax Expense (Benefit)USD | -31,000Source | -11,000Source | 3,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -56,373,000Source | -33,361,000Source | -14,135,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 11,018,000Source | 9,965,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -127,808,000Source | 2,680,000Source | -1,832,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 241,000Source | 188,000Source | 420,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 140,000Source | 223,776,000Source | 20,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -185,285,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,794,000Source | 208,079,000Source | 14,984,000Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | 243,000Source | 104,000Source | 69,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,244,000Source | — | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 9,756,000Source | 3,607,000Source | 1,440,000Source |
| Amortization of Intangible AssetsUSD | 2,490,000Source | — | — |
| DepreciationUSD | 259,000Source | 132,000Source | 147,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,321,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 1,490,000Source | — | — |
| General and Administrative ExpenseUSD | 22,059,000Source | 11,904,000Source | 2,515,000Source |
| GoodwillUSD | 0Source | 37,000,000Source | 0Source |
| Goodwill, Impairment LossUSD | 49,686,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 22,355,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 22,355,000Source | — | — |
| Income Tax Expense (Benefit)USD | 146,000Source | 222,000Source | 76,000Source |
| Net Income (Loss) Attributable to ParentUSD | -131,072,000Source | -30,934,000Source | -20,041,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 223,732,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 140,000Source | 44,000Source | 133,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Total RevenueUSD | — | 1,723,000Source | 394,000Source |
| Cost of RevenueUSD | 3,367,000Source | 953,000Source | 336,000Source |
| Gross Profit (Calculated) · Derived | — | — | — |
| Operating Income (Loss)USD | -133,381,000Source | -35,992,000Source | -17,228,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -130,926,000Source | -30,712,000Source | -19,965,000Source |
| Income Tax Expense (Benefit)USD | 146,000Source | 222,000Source | 76,000Source |
| Net Income (Loss) Attributable to ParentUSD | -131,072,000Source | -30,934,000Source | -20,041,000Source |
| Earnings Per Share, BasicUSD per share | -0.95Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.95Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 138,362,785Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 138,362,785Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 2,490,000Source | — | — |
| Costs and ExpensesUSD | 140,373,000Source | 37,715,000Source | 17,622,000Source |
| Current Income Tax Expense (Benefit)USD | 177,000Source | 233,000Source | 73,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,321,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 1,490,000Source | — | — |
| General and Administrative ExpenseUSD | 22,059,000Source | 11,904,000Source | 2,515,000Source |
| Goodwill, Impairment LossUSD | 49,686,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -35,706,000Source | -27,301,000Source | -20,004,000Source |
| Research and Development ExpenseUSD | 22,573,000Source | 12,077,000Source | 8,194,000Source |
| Selling and Marketing ExpenseUSD | 21,761,000Source | 9,435,000Source | 5,168,000Source |