Obook Holdings Inc. balance sheet

At the end of fiscal 2025, Obook Holdings Inc. had total assets of $23.2m, total liabilities of $26.7m and shareholders' equity of −$3.6m. It held $9.4m in cash against $835,043 of debt: net cash of $8.5m.

Balance sheet

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

Obook Holdings Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	8	9	9
Total current assets	—	17	18
Goodwill	—	0	—
Total assets	—	23	23
Total current liabilities	—	21	24
Short-term debt	—	0	1
Long-term debt	—	1	0
Total debt	1	1	1
Total liabilities	—	28	27
Shareholders' equity	−6	−4	−4
Net debt (negative = net cash)	−7	−8	−9

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 Obook Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Obook Holdings Inc.