OSW: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSW has $707,095K in assets. $164,518K in debts. $16,306K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,306
Restricted cash	1,198
Accounts receivable, net	47,929
Inventories, net	58,837
Prepaid expenses	6,176
Other current assets	7,227
Total current assets	137,673
Property plant and equipment, gross	53,991
Less accumulated depreciation and amortization	26,682
Property and equipment, net	27,309
Operating lease right-of-use assets, net	9,656
Intangible assets, net	511,007
Deferred tax assets	325
Other non-current assets	21,125
Total other assets	21,450
Total assets	707,095

Accounts payable	31,792
Accrued expenses	37,410
Current portion of operating leases	1,979
Other current liabilities	771
Total current liabilities	71,952
Other long-term liabilities	186
Long-term operating leases	8,413
Long-term debt, net	83,967
Total liabilities	164,518
Common stock-Voting Common Stock	10
Additional paid-in capital	795,852
Accumulated deficit	-252,964
Accumulated other comprehensive (loss) income	-321
Total shareholders' equity	542,577
Total liabilities and shareholders' equity	707,095

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