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Ohmyhome Ltd balance sheet

At the end of fiscal 2025, Ohmyhome Ltd had total assets of $7.1m, total liabilities of $3.8m and shareholders' equity of $3.7m. It held $3.6m in cash against $1.3m of debt: net cash of $2.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ohmyhome Ltd: balance sheet, annual
Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—9032251458393,567
Receivables—99182440376574
Total current assets—1,6954507531,4304,738
Goodwill———1,6781,620713
Total assets—1,8451,6187,8097,9027,114
Accounts payable—7251340251899
Deferred revenue (current)—5814579—19
Total current liabilities—6212,5602,0631,5413,777
Long-term debt———4234783
Total debt—06504234781,342
Total liabilities—1,2053,2474,7753,2913,777
Shareholders' equity−1,482921−1,3293,3744,9593,734
Non-controlling interests and other (assets − liabilities − equity)—−282−300−340−348−397
Net debt (negative = net cash)—−903425277−360−2,225
Shares outstanding—16m16m—2m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ohmyhome Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ohmyhome Ltd.