Otobrite Electronics Inc ^2256.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	359.799 M ^{29.19 %}	278.495 M ^{-58.94 %}	678.200 M ^{-14.89 %}	796.840 M ^{153.68 %}	314.112 M	0.000
Net income	-39.639 M ^{82.69 %}	-229.055 M ^{-4 352.00 %}	5.387 M ^{-82.43 %}	30.653 M ^{150.18 %}	-61.088 M ^{42.20 %}	-105.690 M
Income before tax	-40.169 M ^{82.48 %}	-229.300 M ^{-6 673.97 %}	3.488 M ^{-87.05 %}	26.928 M ^{144.08 %}	-61.088 M	0.000
Income before tax ratio	-0.11 ^{86.44 %}	-0.82 ^{-16 109.14 %}	0.01 ^{-84.78 %}	0.03 ^{117.38 %}	-0.19	0.00
EBITDA	-16.678 M ^{91.91 %}	-206.272 M ^{-943.27 %}	24.461 M ^{-41.91 %}	42.110 M ^{191.47 %}	-46.037 M ^{43.16 %}	-80.990 M
Net income ratio	-0.11 ^{86.61 %}	-0.82 ^{-10 454.60 %}	0.01 ^{-79.35 %}	0.04 ^{119.78 %}	-0.19	0.00
Ratio EBITDA	-0.05 ^{93.74 %}	-0.74 ^{-2 153.56 %}	0.04 ^{-31.75 %}	0.05 ^{136.06 %}	-0.15	0.00
Gross profit ratio	0.36 ^{929.13 %}	-0.04 ^{-115.06 %}	0.28 ^{14.72 %}	0.25 ^{57.38 %}	0.16	0.00
Weighted average shs out dil	37.092 M ^{7.53 %}	34.495 M ^{-0.48 %}	34.663 M ^{1.73 %}	34.074 M ^{16.56 %}	29.233 M ^{5.75 %}	27.643 M
Weighted average shs out	37.092 M ^{7.53 %}	34.495 M ^{-0.47 %}	34.658 M ^{5.48 %}	32.857 M ^{12.40 %}	29.233 M ^{5.75 %}	27.643 M
EPS diluted	-1.07 ^{83.89 %}	-6.64 ^{-4 250.00 %}	0.16 ^{-82.22 %}	0.90 ^{143.06 %}	-2.09 ^{45.29 %}	-3.82
Earnings per share	-1.07 ^{83.89 %}	-6.64 ^{-4 250.00 %}	0.16 ^{-82.80 %}	0.93 ^{144.50 %}	-2.09 ^{45.29 %}	-3.82
Gross profit	127.760 M ^{1 171.18 %}	-11.927 M ^{-106.19 %}	192.819 M ^{-2.36 %}	197.472 M ^{299.24 %}	49.462 M	0.000
Income tax expense	-530.000 K ^{-116.33 %}	-245.000 K ^{87.10 %}	-1.899 M ^{49.02 %}	-3.725 M	0.000 ^{-100.00 %}	105.690 M
Cost of revenue	232.039 M ^{-20.10 %}	290.422 M ^{-40.17 %}	485.381 M ^{-19.02 %}	599.368 M ^{126.48 %}	264.650 M	0.000
General and administrative expenses	34.030 M ^{-9.19 %}	37.473 M ^{-8.11 %}	40.780 M ^{-3.14 %}	42.100 M ^{58.15 %}	26.620 M	0.000
Selling and marketing expenses	28.943 M ^{-2.61 %}	29.719 M ^{-10.34 %}	33.145 M ^{42.40 %}	23.276 M ^{80.98 %}	12.861 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-1.726 M	0.000	0.000 ^{100.00 %}	-105.690 M
Operating expenses	193.542 M ^{-9.02 %}	212.731 M ^{4.60 %}	203.384 M ^{10.61 %}	183.872 M ^{30.72 %}	140.658 M ^{233.09 %}	-105.690 M
Cost and expenses	425.581 M ^{-15.42 %}	503.153 M ^{-27.13 %}	690.491 M ^{-11.84 %}	783.240 M ^{93.25 %}	405.308 M ^{483.49 %}	-105.690 M
Research and development expenses	130.569 M ^{-4.15 %}	136.216 M ^{3.84 %}	131.185 M ^{10.71 %}	118.496 M ^{17.12 %}	101.177 M	0.000
Selling general and administrative expenses	62.973 M ^{-17.70 %}	76.515 M ^{3.50 %}	73.925 M ^{13.08 %}	65.376 M ^{65.59 %}	39.481 M	0.000
Interest income	959.000 K ^{-38.41 %}	1.557 M ^{217.76 %}	490.000 K ^{61.18 %}	304.000 K ^{-7.03 %}	327.000 K ^{28.74 %}	254.000 K
Interest expense	693.000 K ^{-67.63 %}	2.141 M ^{11.11 %}	1.927 M ^{1 866.33 %}	98.000 K ^{-40.24 %}	164.000 K ^{112.99 %}	77.000 K
Depreciation and amortization	22.798 M ^{9.15 %}	20.887 M ^{9.67 %}	19.046 M ^{26.27 %}	15.084 M ^{1.32 %}	14.887 M	0.000
Operating income	-65.782 M ^{70.72 %}	-224.658 M ^{-1 727.83 %}	-12.291 M ^{-190.38 %}	13.600 M ^{114.85 %}	-91.612 M ^{13.32 %}	-105.690 M
Operating income ratio	-0.18 ^{77.34 %}	-0.81 ^{-4 351.18 %}	-0.02 ^{-206.18 %}	0.02 ^{105.85 %}	-0.29	0.00
Total other income expenses net	25.613 M ^{651.77 %}	-4.642 M ^{-129.42 %}	15.779 M ^{18.39 %}	13.328 M ^{-56.34 %}	30.524 M ^{135.22 %}	12.977 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-104.221 M ^{-69.53 %}	-61.477 M ^{62.66 %}	-164.659 M ^{-20.13 %}	-137.063 M ^{-43.93 %}	-95.228 M ^{10.85 %}	-106.819 M
Total investments	54.000 K ^{-99.78 %}	24.175 M ^{144.19 %}	9.900 M ^{-28.24 %}	13.796 M ^{-41.78 %}	23.696 M ^{44.38 %}	16.412 M
Total debt	43.986 M ^{-29.82 %}	62.677 M ^{-40.09 %}	104.627 M ^{1 633.10 %}	6.037 M ^{-37.30 %}	9.629 M ^{247.62 %}	2.770 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	20.052 M ^{948.74 %}	1.912 M	0.000 ^{100.00 %}	-755.000 K ^{-378.60 %}	271.000 K
Retained earnings	-240.215 M ^{-19.76 %}	-200.576 M ^{-764.82 %}	30.170 M ^{-1.58 %}	30.653 M ^{111.73 %}	-261.285 M ^{-30.51 %}	-200.197 M
Common stock	383.790 M ^{8.20 %}	354.690 M ^{2.82 %}	344.950 M ^{0.00 %}	344.950 M ^{18.56 %}	290.950 M ^{0.00 %}	290.950 M
Total equity	211.102 M ^{18.50 %}	178.150 M ^{-53.96 %}	386.933 M ^{2.22 %}	378.541 M ^{61.81 %}	233.939 M ^{-20.98 %}	296.053 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	19.116 M ^{337.04 %}	4.374 M ^{-61.73 %}	11.430 M ^{767.88 %}	1.317 M ^{-58.82 %}	3.198 M ^{37.90 %}	2.319 M
Total non current liabilities	19.141 M ^{335.12 %}	4.399 M ^{-61.60 %}	11.455 M ^{296.23 %}	2.891 M ^{-11.26 %}	3.258 M ^{36.95 %}	2.379 M
Other current liabilities	54.265 M ^{-9.46 %}	59.936 M ^{91.00 %}	31.380 M ^{-1.33 %}	31.803 M ^{68.77 %}	18.844 M ^{-9.95 %}	20.925 M
Deferred revenue	0.000 ^{-100.00 %}	16.771 M ^{-44.90 %}	30.435 M ^{15.93 %}	26.253 M	0.000 ^{-100.00 %}	119.000 K
Short term debt	24.870 M ^{-57.34 %}	58.303 M ^{-37.44 %}	93.197 M ^{887.26 %}	9.440 M ^{-26.61 %}	12.862 M ^{364.33 %}	2.770 M
Total current liabilities	130.137 M ^{-33.31 %}	195.149 M ^{2.17 %}	191.005 M ^{-42.34 %}	331.272 M ^{114.87 %}	154.172 M ^{322.79 %}	36.465 M
Total liabilities	149.278 M ^{-25.19 %}	199.548 M ^{-1.44 %}	202.460 M ^{-39.41 %}	334.163 M ^{112.26 %}	157.430 M ^{305.29 %}	38.844 M
Other non current assets	26.055 M ^{729.51 %}	3.141 M ^{-18.67 %}	3.862 M ^{-52.02 %}	8.050 M ^{113.19 %}	3.776 M ^{-42.88 %}	6.611 M
Long term investments	-23.845 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.769 M ^{-38.76 %}	6.154 M ^{-12.70 %}	7.049 M ^{37.43 %}	5.129 M ^{315.64 %}	1.234 M ^{-42.26 %}	2.137 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.769 M ^{-38.76 %}	6.154 M ^{-12.70 %}	7.049 M ^{37.43 %}	5.129 M ^{315.64 %}	1.234 M ^{-42.26 %}	2.137 M
Property plant equipment net	27.436 M ^{-32.55 %}	40.674 M ^{-15.95 %}	48.391 M ^{47.50 %}	32.808 M ^{-0.71 %}	33.042 M ^{0.63 %}	32.835 M
Total non current assets	41.635 M ^{-28.45 %}	58.189 M ^{-13.82 %}	67.522 M ^{28.35 %}	52.607 M ^{38.03 %}	38.112 M ^{-8.48 %}	41.643 M
Other current assets	830.000 K ^{-67.77 %}	2.575 M ^{-60.62 %}	6.539 M ^{-56.85 %}	15.153 M ^{110.66 %}	7.193 M ^{-92.65 %}	97.805 M
Short term investments	23.899 M ^{-1.14 %}	24.175 M ^{144.19 %}	9.900 M ^{-28.24 %}	13.796 M ^{-41.78 %}	23.696 M ^{44.38 %}	16.412 M
cash and cash equivalents	148.207 M ^{19.37 %}	124.154 M ^{-53.90 %}	269.286 M ^{88.18 %}	143.100 M ^{36.47 %}	104.857 M ^{-4.32 %}	109.589 M
Cash and short term investments	172.106 M ^{16.03 %}	148.329 M ^{-46.87 %}	279.186 M ^{77.94 %}	156.896 M ^{22.05 %}	128.553 M ^{2.03 %}	126.001 M
Total current assets	318.745 M ^{-0.24 %}	319.509 M ^{-38.78 %}	521.871 M ^{-20.94 %}	660.097 M ^{86.86 %}	353.257 M ^{20.46 %}	293.254 M
Inventory	66.058 M ^{-23.25 %}	86.067 M ^{-52.27 %}	180.309 M ^{-17.90 %}	219.632 M ^{206.92 %}	71.561 M ^{3.04 %}	69.448 M
Net receivables	79.751 M ^{-3.38 %}	82.538 M ^{47.82 %}	55.837 M ^{-79.20 %}	268.416 M ^{83.91 %}	145.950 M	0.000
Tax assets	8.220 M ^{0.00 %}	8.220 M ^{0.00 %}	8.220 M ^{24.17 %}	6.620 M ^{10 933.33 %}	60.000 K ^{0.00 %}	60.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	50.827 M ^{-15.48 %}	60.139 M ^{73.04 %}	34.755 M ^{-86.76 %}	262.458 M ^{114.31 %}	122.466 M ^{868.03 %}	12.651 M
Tax payables	175.000 K	0.000 ^{-100.00 %}	1.238 M ^{-6.07 %}	1.318 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.619 M ^{-55.68 %}	12.677 M ^{-36.79 %}	20.056 M ^{232.22 %}	6.037 M ^{-37.30 %}	9.629 M ^{89.21 %}	5.089 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	67.527 M ^{1 594.95 %}	3.984 M ^{-59.76 %}	9.901 M ^{237.00 %}	2.938 M ^{-98.57 %}	205.029 M ^{0.00 %}	205.029 M
Deferred tax liabilities non current	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{-98.41 %}	1.574 M ^{2 523.33 %}	60.000 K ^{0.00 %}	60.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	360.380 M ^{-4.59 %}	377.698 M ^{-35.92 %}	589.393 M ^{-17.30 %}	712.704 M ^{82.11 %}	391.369 M ^{16.86 %}	334.897 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.899 M ^{10.45 %}	8.057 M	0.000	0.000 ^{-100.00 %}	241.000 K
Change in working capital	-7.281 M ^{-106.55 %}	111.196 M ^{255.15 %}	31.310 M ^{130.27 %}	-103.425 M ^{-276.54 %}	58.585 M
Accounts receivables	3.491 M ^{113.07 %}	-26.701 M ^{-112.56 %}	212.579 M ^{273.58 %}	-122.466 M ^{-149.36 %}	-49.112 M
Inventory	20.009 M ^{-78.77 %}	94.242 M ^{139.66 %}	39.323 M ^{126.56 %}	-148.071 M ^{-6 907.62 %}	-2.113 M
Accounts payables	0.000 ^{-100.00 %}	25.384 M ^{111.15 %}	-227.703 M ^{-262.65 %}	139.992 M ^{27.48 %}	109.815 M
Other working capital	-30.781 M ^{-268.47 %}	18.271 M ^{156.94 %}	7.111 M ^{-73.78 %}	27.120 M ^{542 500.00 %}	-5.000 K
Other non cash items	946.000 K ^{231.02 %}	-722.000 K	0.000 ^{100.00 %}	-3.000 K ^{-100.72 %}	416.000 K
Net cash provided by operating activities	-14.807 M ^{83.53 %}	-89.882 M ^{-266.93 %}	53.844 M ^{187.67 %}	-61.416 M ^{-570.95 %}	13.041 M
Investments in property plant and equipment	-5.633 M ^{43.34 %}	-9.942 M ^{6.30 %}	-10.610 M ^{38.14 %}	-17.153 M ^{-512.17 %}	-2.802 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	276.000 K ^{101.93 %}	-14.275 M	0.000	0.000 ^{100.00 %}	-7.284 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	3.896 M ^{-60.65 %}	9.900 M	0.000
Other investing activites	-913.000 K ^{-13 142.86 %}	7.000 K ^{105.38 %}	-130.000 K ^{26.97 %}	-178.000 K ^{-151.45 %}	346.000 K
Net cash used for investing activites	-6.270 M ^{74.10 %}	-24.210 M ^{-253.74 %}	-6.844 M ^{7.90 %}	-7.431 M ^{23.71 %}	-9.740 M
Debt repayment	-10.000 M ^{71.07 %}	-34.571 M ^{-140.88 %}	84.571 M	0.000	0.000
Common stock issued	62.100 M ^{537.58 %}	9.740 M ^{64.64 %}	5.916 M ^{-94.81 %}	114.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-2.754 M	0.000	0.000
Other financing activites	-7.079 M ^{0.23 %}	-7.095 M ^{15.44 %}	-8.390 M ^{-22.32 %}	-6.859 M ^{-1.37 %}	-6.766 M
Net cash used provided by financing activities	45.021 M ^{241.02 %}	-31.926 M ^{-140.24 %}	79.343 M ^{-25.95 %}	107.141 M ^{1 683.52 %}	-6.766 M
Effect of forex changes on cash	109.000 K ^{-87.70 %}	886.000 K ^{664.33 %}	-157.000 K ^{-207.84 %}	-51.000 K ^{95.97 %}	-1.267 M
Net change in cash	24.053 M ^{116.57 %}	-145.132 M ^{-215.01 %}	126.186 M ^{229.96 %}	38.243 M ^{908.18 %}	-4.732 M
Cash at beginning of period	124.154 M ^{-53.90 %}	269.286 M ^{88.18 %}	143.100 M ^{36.47 %}	104.857 M ^{-4.32 %}	109.589 M
Cash at end of period	148.207 M ^{19.37 %}	124.154 M ^{-53.90 %}	269.286 M ^{88.18 %}	143.100 M ^{36.47 %}	104.857 M
Operating cash flow	-14.807 M ^{83.53 %}	-89.882 M ^{-266.93 %}	53.844 M ^{187.67 %}	-61.416 M ^{-570.95 %}	13.041 M
Capital expenditure	-6.446 M ^{35.16 %}	-9.942 M ^{6.30 %}	-10.610 M ^{38.14 %}	-17.153 M ^{-512.17 %}	-2.802 M
Free CashFlow	-21.253 M ^{78.71 %}	-99.824 M ^{-330.89 %}	43.234 M ^{155.03 %}	-78.569 M ^{-867.35 %}	10.239 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Revenue	151.752 M ^{-24.72 %}	201.584 M ^{27.41 %}	158.215 M ^{-2.53 %}	162.328 M ^{39.74 %}	116.167 M ^{-55.81 %}	262.860 M
Net income	-39.529 M ^{-17 826.01 %}	223.000 K ^{100.56 %}	-39.862 M ^{69.87 %}	-132.295 M ^{-36.72 %}	-96.760 M ^{-346.35 %}	-21.678 M
Income before tax	-39.298 M ^{-12 700.65 %}	-307.000 K ^{99.23 %}	-39.862 M ^{69.86 %}	-132.276 M ^{-36.33 %}	-97.024 M ^{-316.47 %}	-23.297 M
Income before tax ratio	-0.26 ^{-16 904.10 %}	0.00 ^{99.40 %}	-0.25 ^{69.08 %}	-0.81 ^{2.44 %}	-0.84 ^{-842.37 %}	-0.09
EBITDA	-26.597 M ^{-332.94 %}	11.418 M ^{140.64 %}	-28.096 M ^{76.74 %}	-120.810 M ^{-41.36 %}	-85.462 M ^{-637.38 %}	-11.590 M
Net income ratio	-0.26 ^{-23 646.84 %}	0.00 ^{100.44 %}	-0.25 ^{69.09 %}	-0.81 ^{2.16 %}	-0.83 ^{-909.99 %}	-0.08
Ratio EBITDA	-0.18 ^{-409.43 %}	0.06 ^{131.90 %}	-0.18 ^{76.14 %}	-0.74 ^{-1.16 %}	-0.74 ^{-1 568.52 %}	-0.04
Gross profit ratio	0.33 ^{-16.83 %}	0.40 ^{43.13 %}	0.28 ^{397.76 %}	-0.09 ^{-425.74 %}	0.03 ^{-89.66 %}	0.28
Weighted average shs out dil	37.641 M ^{-1.92 %}	38.379 M ^{1.92 %}	37.657 M ^{6.17 %}	35.469 M ^{2.34 %}	34.658 M ^{0.00 %}	34.658 M
Weighted average shs out	37.641 M ^{-1.92 %}	38.379 M ^{1.92 %}	37.657 M ^{6.17 %}	35.469 M ^{2.34 %}	34.658 M ^{0.00 %}	34.658 M
EPS diluted	-1.05 ^{-18 203.45 %}	0.01 ^{100.55 %}	-1.06 ^{71.58 %}	-3.73 ^{-33.69 %}	-2.79 ^{-342.86 %}	-0.63
Earnings per share	-1.05 ^{-18 203.45 %}	0.01 ^{100.55 %}	-1.06 ^{71.58 %}	-3.73 ^{-33.69 %}	-2.79 ^{-342.86 %}	-0.63
Gross profit	50.652 M ^{-37.39 %}	80.899 M ^{82.37 %}	44.360 M ^{390.22 %}	-15.285 M ^{-555.18 %}	3.358 M ^{-95.43 %}	73.500 M
Income tax expense	231.000 K ^{143.58 %}	-530.000 K	0.000 ^{-100.00 %}	19.000 K ^{107.20 %}	-264.000 K ^{83.69 %}	-1.619 M
Cost of revenue	101.100 M ^{-16.23 %}	120.685 M ^{6.00 %}	113.855 M ^{-35.90 %}	177.613 M ^{57.45 %}	112.809 M ^{-40.43 %}	189.360 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	85.405 M ^{-6.91 %}	91.743 M ^{-7.61 %}	99.298 M ^{-11.46 %}	112.150 M ^{11.50 %}	100.581 M ^{-0.39 %}	100.979 M
Cost and expenses	186.505 M ^{-12.20 %}	212.428 M ^{-0.34 %}	213.153 M ^{-26.44 %}	289.763 M ^{35.79 %}	213.390 M ^{-26.50 %}	290.339 M
Research and development expenses	55.206 M ^{-11.43 %}	62.331 M ^{-7.42 %}	67.328 M ^{-2.88 %}	69.327 M ^{3.64 %}	66.889 M ^{0.80 %}	66.361 M
Selling general and administrative expenses	30.199 M ^{2.68 %}	29.412 M ^{-8.00 %}	31.970 M ^{-25.34 %}	42.823 M ^{27.10 %}	33.692 M ^{-2.67 %}	34.618 M
Interest income	594.000 K ^{20.49 %}	493.000 K ^{5.79 %}	466.000 K ^{-29.07 %}	657.000 K ^{-27.00 %}	900.000 K ^{143.24 %}	370.000 K
Interest expense	585.000 K ^{68.10 %}	348.000 K ^{0.87 %}	345.000 K ^{-57.09 %}	804.000 K ^{-39.87 %}	1.337 M ^{-9.36 %}	1.475 M
Depreciation and amortization	12.116 M ^{6.50 %}	11.377 M ^{-0.39 %}	11.421 M ^{7.12 %}	10.662 M ^{4.27 %}	10.225 M ^{-0.07 %}	10.232 M
Operating income	-34.753 M ^{-220.48 %}	-10.844 M ^{80.26 %}	-54.938 M ^{56.89 %}	-127.435 M ^{-31.07 %}	-97.223 M ^{-253.81 %}	-27.479 M
Operating income ratio	-0.23 ^{-325.72 %}	-0.05 ^{84.51 %}	-0.35 ^{55.77 %}	-0.79 ^{6.20 %}	-0.84 ^{-700.59 %}	-0.10
Total other income expenses net	-4.545 M	0.000 ^{-100.00 %}	15.076 M ^{411.42 %}	-4.841 M ^{-2 532.66 %}	199.000 K ^{-95.24 %}	4.182 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-123.222 M ^{-18.23 %}	-104.221 M ^{-2.86 %}	-101.324 M ^{-64.82 %}	-61.477 M ^{51.48 %}	-126.694 M ^{23.06 %}	-164.659 M
Total investments	54.000 K ^{0.00 %}	54.000 K ^{-99.65 %}	15.275 M ^{-36.81 %}	24.175 M ^{144.19 %}	9.900 M ^{0.00 %}	9.900 M
Total debt	68.075 M ^{54.77 %}	43.986 M ^{49.32 %}	29.457 M ^{-53.00 %}	62.677 M ^{12.75 %}	55.591 M ^{-46.87 %}	104.627 M
Accumulated other comprehensive income loss	22.011 M ^{-27.93 %}	30.542 M ^{20.38 %}	25.372 M ^{26.53 %}	20.052 M	0.000	0.000
Retained earnings	-279.744 M ^{-16.46 %}	-240.215 M ^{0.09 %}	-240.439 M ^{-19.87 %}	-200.577 M ^{-193.75 %}	-68.282 M ^{-326.32 %}	30.170 M
Common stock	390.734 M ^{1.81 %}	383.790 M ^{-0.23 %}	384.690 M ^{8.46 %}	354.690 M ^{-0.07 %}	354.950 M ^{2.90 %}	344.950 M
Total equity	169.986 M ^{-19.48 %}	211.102 M ^{2.18 %}	206.608 M ^{15.97 %}	178.150 M ^{-41.01 %}	301.978 M ^{-21.96 %}	386.933 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	13.929 M ^{-27.13 %}	19.116 M ^{2 072.27 %}	880.000 K ^{-79.88 %}	4.374 M ^{-42.25 %}	7.574 M ^{-33.74 %}	11.430 M
Total non current liabilities	13.954 M ^{-27.10 %}	19.141 M ^{2 015.03 %}	905.000 K ^{-79.43 %}	4.399 M ^{-42.11 %}	7.599 M ^{-33.66 %}	11.455 M
Other current liabilities	70.648 M ^{30.19 %}	54.265 M ^{18.38 %}	45.840 M ^{-23.52 %}	59.936 M ^{167.42 %}	22.413 M ^{-28.58 %}	31.380 M
Deferred revenue	6.845 M	0.000 ^{-100.00 %}	8.872 M ^{-47.10 %}	16.771 M ^{-63.96 %}	46.534 M ^{-25.91 %}	62.807 M
Short term debt	54.146 M ^{117.72 %}	24.870 M ^{-12.97 %}	28.577 M ^{-50.99 %}	58.303 M ^{21.42 %}	48.017 M ^{-48.48 %}	93.197 M
Total current liabilities	178.636 M ^{37.27 %}	130.137 M ^{4.05 %}	125.068 M ^{-35.91 %}	195.149 M ^{41.45 %}	137.968 M ^{-27.77 %}	191.005 M
Total liabilities	192.590 M ^{29.01 %}	149.278 M ^{18.50 %}	125.973 M ^{-36.87 %}	199.548 M ^{37.08 %}	145.567 M ^{-28.10 %}	202.460 M
Other non current assets	10.291 M ^{-60.50 %}	26.055 M ^{978.88 %}	2.415 M ^{-23.11 %}	3.141 M ^{-40.29 %}	5.260 M ^{36.20 %}	3.862 M
Long term investments	54.000 K ^{100.23 %}	-23.845 M ^{-2 484.50 %}	1.000 M	0.000	0.000	0.000
Intangible assets	2.495 M ^{-33.80 %}	3.769 M ^{-15.02 %}	4.435 M ^{-27.93 %}	6.154 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.495 M ^{-33.80 %}	3.769 M ^{-15.02 %}	4.435 M ^{-27.93 %}	6.154 M ^{8.17 %}	5.689 M ^{-19.29 %}	7.049 M
Property plant equipment net	20.305 M ^{-25.99 %}	27.436 M ^{-22.90 %}	35.584 M ^{-12.51 %}	40.674 M ^{-2.50 %}	41.718 M ^{-13.79 %}	48.391 M
Total non current assets	41.365 M ^{-0.65 %}	41.635 M ^{-19.40 %}	51.654 M ^{-11.23 %}	58.189 M ^{-4.43 %}	60.887 M ^{-9.83 %}	67.522 M
Other current assets	5.318 M ^{540.72 %}	830.000 K ^{-82.62 %}	4.776 M ^{85.48 %}	2.575 M ^{-34.66 %}	3.941 M ^{-39.73 %}	6.539 M
Short term investments	0.000 ^{-100.00 %}	23.899 M ^{67.42 %}	14.275 M ^{-40.95 %}	24.175 M ^{144.19 %}	9.900 M ^{0.00 %}	9.900 M
cash and cash equivalents	191.297 M ^{29.07 %}	148.207 M ^{13.32 %}	130.781 M ^{5.34 %}	124.154 M ^{-31.89 %}	182.285 M ^{-32.31 %}	269.286 M
Cash and short term investments	191.297 M ^{11.15 %}	172.106 M ^{18.65 %}	145.056 M ^{-2.21 %}	148.329 M ^{-22.82 %}	192.185 M ^{-31.16 %}	279.186 M
Total current assets	321.211 M ^{0.77 %}	318.745 M ^{13.46 %}	280.927 M ^{-12.08 %}	319.509 M ^{-17.37 %}	386.658 M ^{-25.91 %}	521.871 M
Inventory	87.166 M ^{31.95 %}	66.058 M ^{-16.41 %}	79.028 M ^{-8.18 %}	86.067 M ^{-41.89 %}	148.121 M ^{-17.85 %}	180.309 M
Net receivables	37.430 M ^{-53.07 %}	79.751 M ^{53.17 %}	52.067 M ^{-36.92 %}	82.538 M	0.000	0.000
Tax assets	8.220 M ^{0.00 %}	8.220 M ^{0.00 %}	8.220 M ^{0.00 %}	8.220 M ^{0.00 %}	8.220 M ^{0.00 %}	8.220 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.997 M ^{-7.54 %}	50.827 M ^{21.66 %}	41.779 M ^{-30.53 %}	60.139 M ^{39.96 %}	42.968 M ^{23.63 %}	34.755 M
Tax payables	0.000 ^{-100.00 %}	175.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.238 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	497.000 K ^{-91.16 %}	5.619 M ^{-40.58 %}	9.457 M ^{-25.40 %}	12.677 M ^{-18.69 %}	15.591 M ^{-22.26 %}	20.056 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	36.985 M ^{-45.23 %}	67.527 M ^{82.58 %}	36.985 M ^{828.11 %}	3.985 M ^{-73.97 %}	15.310 M ^{54.63 %}	9.901 M
Deferred tax liabilities non current	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	362.576 M ^{0.61 %}	360.380 M ^{8.36 %}	332.581 M ^{-11.95 %}	377.698 M ^{-15.61 %}	447.545 M ^{-24.07 %}	589.393 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	18.309 M ^{803.65 %}	-2.602 M ^{29.27 %}	-3.679 M ^{-105.32 %}	69.213 M ^{64.86 %}	41.983 M ^{-62.35 %}	111.499 M
Accounts receivables	42.090 M ^{256.48 %}	-26.898 M ^{-188.51 %}	30.389 M ^{175.73 %}	-40.127 M ^{-398.88 %}	13.426 M ^{-92.98 %}	191.167 M
Inventory	-21.108 M ^{-262.74 %}	12.970 M ^{84.26 %}	7.039 M ^{-88.66 %}	62.054 M ^{92.79 %}	32.188 M ^{-65.71 %}	93.880 M
Accounts payables	-3.830 M ^{-142.33 %}	9.048 M ^{149.28 %}	-18.360 M ^{-206.92 %}	17.171 M ^{109.07 %}	8.213 M ^{105.21 %}	-157.529 M
Other working capital	1.157 M ^{-49.21 %}	2.278 M ^{110.01 %}	-22.747 M ^{-175.53 %}	30.115 M ^{354.26 %}	-11.844 M ^{26.06 %}	-16.019 M
Other non cash items	5.638 M ^{39.90 %}	4.030 M ^{-23.75 %}	5.285 M ^{-25.83 %}	7.126 M ^{19 894.44 %}	-36.000 K ^{-105.34 %}	674.000 K
Net cash provided by operating activities	-3.466 M ^{-126.60 %}	13.028 M ^{148.55 %}	-26.835 M ^{40.75 %}	-45.294 M ^{-1.58 %}	-44.588 M ^{-144.27 %}	100.727 M
Investments in property plant and equipment	-7.275 M ^{-286.76 %}	-1.881 M ^{58.80 %}	-4.565 M ^{23.52 %}	-5.969 M ^{-50.24 %}	-3.973 M ^{-12.90 %}	-3.519 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-14.275 M	0.000	0.000
Sales maturities of investments	23.899 M ^{348.33 %}	-9.624 M ^{-197.21 %}	9.900 M	0.000	0.000	0.000
Other investing activites	-1.044 M ^{-248.00 %}	-300.000 K ^{-250.00 %}	200.000 K	0.000 ^{-100.00 %}	7.000 K ^{108.75 %}	-80.000 K
Net cash used for investing activites	15.580 M ^{231.98 %}	-11.805 M ^{-313.28 %}	5.535 M ^{127.34 %}	-20.244 M ^{-410.44 %}	-3.966 M ^{15.33 %}	-4.684 M
Debt repayment	30.000 M ^{50.00 %}	20.000 M ^{166.67 %}	-30.000 M ^{-400.00 %}	10.000 M ^{122.44 %}	-44.571 M ^{-3 019.03 %}	-1.429 M
Common stock issued	7.493 M ^{453.81 %}	1.353 M ^{-97.86 %}	63.131 M ^{7 542.98 %}	826.000 K ^{-92.16 %}	10.531 M ^{78.01 %}	5.916 M
Common stock repurchased	-296.000 K ^{67.11 %}	-900.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.754 M
Other financing activites	-5.517 M ^{-26.68 %}	-4.355 M ^{-3.49 %}	-4.208 M ^{0.92 %}	-4.247 M ^{4.88 %}	-4.465 M ^{38.76 %}	-7.291 M
Net cash used provided by financing activities	31.680 M ^{96.79 %}	16.098 M ^{-44.34 %}	28.923 M ^{339.63 %}	6.579 M ^{117.09 %}	-38.505 M ^{-592.79 %}	-5.558 M
Effect of forex changes on cash	-704.000 K ^{-770.48 %}	105.000 K ^{110.54 %}	-996.000 K ^{-220.29 %}	828.000 K	0.000	0.000
Net change in cash	43.090 M ^{147.27 %}	17.426 M ^{162.95 %}	6.627 M ^{111.40 %}	-58.131 M ^{33.18 %}	-87.001 M ^{-196.29 %}	90.349 M
Cash at beginning of period	148.207 M ^{13.32 %}	130.781 M ^{5.34 %}	124.154 M ^{-31.89 %}	182.285 M ^{-32.31 %}	269.286 M ^{50.49 %}	178.937 M
Cash at end of period	191.297 M ^{29.07 %}	148.207 M ^{13.32 %}	130.781 M ^{5.34 %}	124.154 M ^{-31.89 %}	182.285 M ^{-32.31 %}	269.286 M
Operating cash flow	-3.466 M ^{-126.60 %}	13.028 M ^{148.55 %}	-26.835 M ^{40.75 %}	-45.294 M ^{-1.58 %}	-44.588 M ^{-144.27 %}	100.727 M
Capital expenditure	-7.275 M ^{-581.18 %}	-1.068 M ^{76.60 %}	-4.565 M ^{-18.26 %}	-3.860 M ^{2.84 %}	-3.973 M ^{-12.90 %}	-3.519 M
Free CashFlow	-10.741 M ^{-189.81 %}	11.960 M ^{138.09 %}	-31.400 M ^{36.12 %}	-49.154 M ^{-1.22 %}	-48.561 M ^{-149.96 %}	97.208 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Otobrite Electronics Inc 2256.TWO

Finances

Otobrite Electronics Inc ^2256.TWO