OWLS (OBOOK Holdings) Total Current Assets: $18.80 Mil (As of Jun. 2026)

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OWLS OBOOK Holdings Inc OWLS
8 GF Score
Price $5.45
! 3 Warning Signs
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What is OBOOK Holdings Total Current Assets?

OBOOK Holdings OWLS +3.40% 8 Total Current Assets is $18.80 Mil as of Jun. 2026. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OBOOK Holdings's total current assets for the quarter that ended in Jun. 2026 was $18.80 Mil.

OBOOK Holdings  (NAS:OWLS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

OBOOK Holdings's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.767-36.307+0.75 * 0.391+0.5 * 0
=-20.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OBOOK Holdings Total Current Assets Related Terms

OBOOK Holdings Total Current Assets Historical Data

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The historical data trend for OBOOK Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OBOOK Holdings Total Current Assets Chart

OBOOK Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
3.59 13.95 16.79 17.65

OBOOK Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Current Assets Get a 7-Day Free Trial 0.00 16.79 15.39 17.65 18.80
OWLS
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OBOOK Holdings Inc OWLS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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OBOOK Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

OBOOK Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.494+0.455+0+9.705
=17.65

OBOOK Holdings's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.767+0.454+0+2.579
=18.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $18.80 Mil mean?
OBOOK Holdings (OWLS) has a Total Current Assets of $18.80 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OBOOK Holdings and its competitors.
Is OBOOK Holdings' Total Current Assets too high?
OBOOK Holdings' current Total Current Assets is $18.80 Mil. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' Total Current Assets compare to KPLT and NUAI?
OBOOK Holdings' Total Current Assets of $18.80 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OBOOK Holdings and its competitors. OBOOK Holdings's current Total Current Assets is $18.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current Total Current Assets of $18.80 Mil. The current Total Current Assets is $18.80 Mil. OBOOK Holdings' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For OBOOK Holdings (OWLS), the current Total Current Assets is $18.80 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OBOOK Holdings Business Description

Address 9th Floor, No. 28, Wencheng Road, Beitou District, Taipei City, TWN, 112
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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