OSW: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
251.89%
Quick Ratio
139.90%
Cash Ratio
28.11%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,076	16,306	29,556	35,028
Restricted cash	1,198	1,198	1,198	1,198
Accounts receivable, net	49,259	47,929	47,909	47,309
Inventories, net	64,051	58,837	63,291	56,433
Prepaid expenses	7,707	6,176	6,471	6,064
Other current assets	5,778	7,227	6,876	7,376
Total current assets	144,069	137,673	155,301	153,408
Property plant and equipment, gross	NaN	53,991	NaN	NaN
Less accumulated depreciation and amortization	NaN	26,682	NaN	NaN
Property and equipment, net	29,304	27,309	24,085	19,752
Operating lease right-of-use assets, net	9,095	9,656	12,287	12,880
Intangible assets, net	506,939	511,007	517,494	521,765
Deferred tax assets	325	325	1,233	1,233
Other non-current assets	20,150	21,125	22,195	22,780
Total other assets	20,475	21,450	23,428	24,013
Total assets	709,882	707,095	732,595	731,818

Accounts payable	25,427	31,792	34,562	33,078
Current portion of long-term debt	NaN	NaN	0	5,000
Accrued expenses	29,268	37,410	46,580	40,016
Current portion of operating leases	1,754	1,979	2,429	2,502
Other current liabilities	747	771	767	794
Total current liabilities	57,196	71,952	84,338	81,390
Other long-term liabilities	82	186	154	218
Long-term operating leases	8,069	8,413	10,158	10,680
Long-term debt, net	82,785	83,967	85,154	91,202
Total liabilities	148,132	164,518	179,804	183,490
Common stock	10	10	10	10
Additional paid-in capital	793,339	795,852	806,239	814,701
Accumulated deficit	-231,634	-252,964	-252,778	-265,924
Accumulated other comprehensive income (loss)	35	-321	-680	-459
Total shareholders' equity	561,750	542,577	552,791	548,328
Total liabilities and shareholders' equity	709,882	707,095	732,595	731,818

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

MyFinsight

Balance Sheets Overview

Current Ratio
251.89%
Quick Ratio
139.90%
Cash Ratio
28.11%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
251.89%
Quick Ratio
139.90%
Cash Ratio
28.11%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio251.89%Quick Ratio139.90%Cash Ratio28.11%Debt to Asset Ratio20.87%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netInventories, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio251.89%Quick Ratio139.90%Cash Ratio28.11%Debt to Asset Ratio20.87%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netInventories, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

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

Balance Sheets

Current Ratio
251.89%
Quick Ratio
139.90%
Cash Ratio
28.11%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Current Ratio
251.89%
Quick Ratio
139.90%
Cash Ratio
28.11%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others