OM: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
629.43%
Quick Ratio
497.40%
Cash Ratio
81.27%
Debt to Asset Ratio
55.23%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,562	35,006	36,437	39,559
Short-term investments	126,144	133,940	142,201	144,531
Accounts receivable, net	25,322	28,329	32,962	34,891
Inventories	49,650	47,609	49,289	52,249
Prepaid expenses and other current assets	5,031	5,999	4,478	4,348
Total current assets	236,709	250,883	265,367	275,578
Restricted cash	3,829	3,829	3,329	3,329
Total property and equipment	NaN	29,569	NaN	NaN
Less accumulated depreciation and amortization	NaN	24,899	NaN	NaN
Property and equipment, net	4,073	4,670	5,254	6,166
Operating lease right-of-use assets	4,410	4,797	2,767	3,168
Finance lease right-of-use assets	80	NaN	NaN	NaN
Other assets	353	317	538	560
Total assets	249,454	264,496	277,255	288,801

Accounts payable	1,440	554	1,724	1,445
Accrued compensation and related benefits	8,754	10,735	10,855	9,789
Accrued expenses and other current liabilities	11,599	9,433	6,692	8,518
Accrued warranty liability	1,352	1,374	1,363	1,239
Deferred revenue, current	12,641	13,795	14,900	14,009
Operating lease liabilities, current	1,795	1,739	1,912	1,909
Finance lease liabilities, current	26	NaN	NaN	NaN
Total current liabilities	37,607	37,630	37,446	36,909
Accrued interest	NaN	0	0	0
Deferred revenue	366	406	676	587
Operating lease liabilities	2,797	3,271	1,244	1,707
Finance lease liabilities	59	NaN	NaN	NaN
Term loan	96,937	96,237	95,524	94,814
Total liabilities	137,766	137,544	134,890	134,017
Preferred stock, 0.001 par value 5,000 shares authorized as of september 30, 2025 and december 31, 2024 21 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	NaN	NaN	3,841	3,841
Common stock, 0.001 par value 300,000 shares authorized as of march 31, 2026 and december 31, 2025 18,529 and 18,169 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	18	18	18	18
Additional paid-in capital	1,302,097	1,298,138	1,290,234	1,284,923
Accumulated other comprehensive loss	-73	172	157	49
Accumulated deficit	-1,190,354	-1,171,376	-1,151,885	-1,134,047
Total stockholders' equity	111,688	126,952	142,365	154,784
Total liabilities and stockholders' equity	249,454	264,496	277,255	288,801

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio629.43%Quick Ratio497.40%Cash Ratio81.27%Debt to Asset Ratio55.23%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio629.43%Quick Ratio497.40%Cash Ratio81.27%Debt to Asset Ratio55.23%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets