OSW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OSW has $732,595K in assets. $179,804K in debts. $29,556K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	29,556	35,028
Restricted cash	1,198	1,198
Accounts receivable, net	47,909	47,309
Inventories, net	63,291	56,433
Prepaid expenses	6,471	6,064
Other current assets	6,876	7,376
Total current assets	155,301	153,408
Property and equipment, net	24,085	19,752
Operating lease right-of-use assets, net	12,287	12,880
Intangible assets, net	517,494	521,765
Deferred tax asset	1,233	1,233
Other non-current assets	22,195	22,780
Total other assets	23,428	24,013
Total assets	732,595	731,818

Accounts payable	34,562	33,078
Accrued expenses	46,580	40,016
Current portion of operating leases	2,429	2,502
Current portion of long-term debt	0	5,000
Other current liabilities	767	794
Total current liabilities	84,338	81,390
Other long-term liabilities	154	218
Long-term operating leases	10,158	10,680
Long-term debt, net	85,154	91,202
Total liabilities	179,804	183,490
Common stock-Voting Common Stock	10	10
Additional paid-in capital	806,239	814,701
Accumulated deficit	-252,778	-265,924
Accumulated other comprehensive (loss) income	-680	-459
Total shareholders' equity	552,791	548,328
Total liabilities and shareholders' equity	732,595	731,818

Unit: Thousand (K) dollars