OM: the balance sheet

MyFinsight

For the year ending 2025-12-31, OM has $264,496K in assets. $137,544K in debts. $35,006K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	35,006
Short-term investments	133,940
Accounts receivable, net	28,329
Inventories	47,609
Prepaid expenses and other current assets	5,999
Total current assets	250,883
Restricted cash	3,829
Total property and equipment	29,569
Less accumulated depreciation and amortization	24,899
Property and equipment, net	4,670
Operating lease right-of-use assets	4,797
Other assets	317
Total assets	264,496

Accounts payable	554
Accrued compensation and related benefits	10,735
Accrued expenses and other current liabilities	9,433
Accrued warranty liability	1,374
Deferred revenue, current	13,795
Operating lease liabilities, current	1,739
Total current liabilities	37,630
Accrued interest	0
Deferred revenue	406
Operating lease liabilities	3,271
Term loans	96,237
Total liabilities	137,544
Common stock, 0.001 par value 300,000 shares authorized as of december 31, 2025 and 2024 18,169 and 3,530 shares issued and outstanding as of december 31, 2025 and december 31, 2024 respectively	18
Additional paid-in capital	1,298,138
Accumulated other comprehensive income	172
Accumulated deficit	-1,171,376
Total stockholders' equity	126,952
Total liabilities and stockholders' equity	264,496

Unit: Thousand (K) dollars