Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	168.95	158.69	203.32	287.50	339.49	314.87	70.08	142.78
Cash and cash equivalents	35.01	124.01	68.51	73.22	182.35	294.97	36.93	33.26
Short-term investments	133.94	34.67	134.82	214.28	157.14	19.90	33.15	109.52
Accounts receivable, net	28.33	35.62	32.98	28.07	25.60	6.47	3.91	1.09
Inventories	47.61	59.39	49.22	51.48	39.19	18.38	4.60	3.02
Other current assets	6.00	4.53	5.70	6.60	5.53	6.19	1.06	0.75
Total current assets	250.88	258.22	291.22	373.65	409.80	345.91	79.65	147.65
Total non-current assets +	13.61	17.57	22.58	26.47	53.66	57.92	8.72	3.48
Property, plant and equipment, net				15.88	20.20	23.25	7.90	2.93
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	264.50	275.80	313.80	400.12	463.46	403.83	88.37	151.13

Total current liabilities +	37.63	45.38	55.32	51.95	51.70	36.69	24.91	10.21
Accounts payable	0.55	3.86	5.83	0.60	1.76	4.95	4.96	3.37
Short-term debt	1.74	3.60	1.59	1.32	1.15	0.88	7.51	0.52
Current portion of long-term debt							7.50
Deferred revenue
Other current liabilities	21.54	25.17	36.18	41.37	42.44	27.66	11.57	6.07
Total non-current liabilities +	99.91	203.60	135.59	102.18	37.69	38.53	435.64	428.87
Long-term debt	96.24	197.38	130.11	96.34	29.76	29.67	21.56	28.35
Capital lease obligations	5.01	4.48	6.08	6.89	8.04	8.93	0.00	0.51
Other non-current liabilities				5.84	7.93	8.85
Total liabilities	137.54	248.98	190.92	154.13	89.38	75.22	460.55	439.08

Total stockholders' equity +	126.95	26.82	122.89	245.99	374.08	328.61	-372.19	-287.95
Common stock and paid-in capital	1,298.33	1,116.54	1,084.63	1,034.94	1,000.08	822.67	0.38	-0.06
Retained earnings	-1,171.38	-1,089.72	-961.75	-788.95	-625.99	-494.06	-372.57	-287.89
Common shares outstanding	15	3	3	3	3	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	156.71	168.95	178.64	184.09	189.00	158.69	175.63	194.85	226.92	203.32	194.00	222.79	249.21	287.50	227.52	262.06	302.27	339.49	373.04	396.21	277.48	314.87	344.22	144.39	169.06	70.08	0.00	0.00	142.78
Cash and cash equivalents	30.56	35.01	36.44	39.56	75.93	124.01	33.29	37.86	32.18	68.51	36.30	36.39	36.39	73.22	63.88	75.50	114.35	182.35	230.51	274.27	251.77	294.97	311.33	141.87	157.96	36.93			-142.78
Short-term investments	126.14	133.94	142.20	144.53	113.07	34.67	142.35	156.99	194.74	134.82	157.70	186.40	212.83	214.28	163.64	186.57	187.92	157.14	142.54	121.93	25.72	19.90	32.89	2.52	11.10	33.15			285.56
Accounts receivable, net	25.32	28.33	32.96	34.89	36.89	35.62	34.26	34.12	36.48	32.98	35.49	36.90	34.31	28.07	22.51	24.63	26.90	25.60	19.30	16.41	12.11	6.47	7.08	7.22	6.96	3.91
Inventories	49.65	47.61	49.29	52.25	55.77	59.39	61.44	61.60	55.84	49.22	48.26	44.50	47.73	51.48	55.26	53.69	42.87	39.19	34.30	28.88	24.55	18.38	11.81	6.54	3.68	4.60
Other current assets	5.03	6.00	4.48	4.35	4.90	4.53	3.95	4.57	6.16	5.70	6.03	5.22	6.02	6.60	4.71	5.40	5.39	5.53	6.66	6.46	7.58	6.19	4.72	1.72	1.02	1.06
Total current assets	236.71	250.88	265.37	275.58	286.56	258.22	275.27	295.14	325.39	291.22	283.77	309.40	337.28	373.65	310.00	345.78	377.43	409.80	433.30	447.96	321.73	345.91	367.82	159.87	180.71	79.65			142.78
Total non-current assets +	12.75	13.61	11.89	13.22	14.65	17.57	17.62	19.40	20.85	22.58	23.78	25.04	25.39	26.47	55.72	55.46	54.32	53.66	55.50	56.85	58.10	57.92	58.20	25.57	10.73	8.72			-142.78
Property, plant and equipment, net													15.19	15.88	15.62	21.93	13.88	20.20	22.03	23.03	23.55	23.25	22.91	20.00	9.89
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	249.45	264.50	277.26	288.80	301.21	275.80	292.89	314.53	346.24	313.80	307.55	334.44	362.67	400.12	365.72	401.24	431.74	463.46	488.80	504.81	379.83	403.83	426.02	185.44	191.45	88.37

Total current liabilities +	37.61	37.63	37.45	36.91	34.22	45.38	42.43	43.43	50.67	55.32	53.02	48.82	44.27	51.95	49.64	55.24	48.89	51.70	41.41	35.44	34.82	36.69	33.04	53.60	24.99	24.91
Accounts payable	1.44	0.55	1.72	1.45	1.17	3.86	4.30	5.26	6.77	5.83	2.88	2.22	1.99	0.60	1.44	2.75	5.15	1.76	2.70	2.36	6.65	4.95	5.06	3.47	3.03	4.96
Short-term debt	1.82	1.74	1.91	1.91	1.85	3.60	1.75	1.69	1.64	3.19	3.09	2.95	2.72	1.32	2.55	3.47	2.38	1.15	2.22	2.14	1.97	0.88	1.56	29.72	11.25	7.51
Current portion of long-term debt																1.00								29.42		7.50
Deferred revenue
Other current liabilities	21.71	21.54	18.91	19.55	18.01	25.17	23.62	23.38	29.42	34.58	36.23	32.81	30.52	41.37	37.82	41.27	34.52	42.44	31.27	26.57	22.66	27.66	22.29	17.40	10.71	11.57
Total non-current liabilities +	100.16	99.91	97.44	97.11	97.12	203.60	202.64	202.50	202.37	135.59	102.46	102.51	102.11	102.18	36.98	36.23	37.40	37.69	37.65	38.21	38.36	38.53	38.65	8.83	22.53	435.64
Long-term debt	96.94	96.24	95.52	94.81	94.12	197.38	197.18	196.99	196.81	130.11	96.78	96.63	96.48	96.34	29.83	28.81	29.78	29.76	29.74	29.72	29.70	29.67	29.65			21.56
Capital lease obligations	4.68	5.01	3.16	3.62	4.05	4.48	4.90	5.31	5.70	6.08	6.45	6.78	6.58	6.89	7.20	7.50	7.77	8.04	8.31	8.57	8.76	8.93	9.09	8.92		0.00
Other non-current liabilities													5.63	5.84	7.15	7.43	7.62	7.93	7.91	8.49	8.67	8.85
Total liabilities	137.77	137.54	134.89	134.02	131.34	248.98	245.07	245.94	253.04	190.92	155.49	151.33	146.38	154.13	86.62	91.47	86.29	89.38	79.05	73.65	73.18	75.22	71.69	62.43	47.52	460.55

Total stockholders' equity +	111.69	126.95	142.37	154.78	169.87	26.82	47.82	68.60	93.20	122.89	152.06	183.11	216.29	245.99	279.10	309.76	345.45	374.08	409.75	431.16	306.65	328.61	354.33	123.01	143.93	-372.19			104.33
Common stock and paid-in capital	1,302.04	1,298.33	1,294.25	1,288.83	1,285.37	1,116.54	1,111.91	1,104.74	1,094.89	1,084.63	1,075.21	1,060.08	1,049.21	1,034.94	1,026.61	1,016.49	1,008.34	1,000.08	994.51	985.45	830.73	822.67	816.35	553.04	537.15	0.38	0.00	0.00	104.33
Retained earnings	-1,190.35	-1,171.38	-1,151.89	-1,134.05	-1,115.51	-1,089.72	-1,064.09	-1,036.15	-1,001.69	-961.75	-923.15	-876.97	-832.92	-788.95	-747.51	-706.73	-662.89	-625.99	-584.76	-554.29	-524.08	-494.06	-462.02	-430.03	-393.22	-372.57
Common shares outstanding	18	18	18	18	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2

Balance Sheet - Outset Medical, Inc. (OM)

Balance Sheet - Outset Medical, Inc. (OM)