Outset Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Outset Medical's balance sheet done over the years? Its assets were worth $313,801,000 last year, which is less than in the previous period. 61% of Outset Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $190,915,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2018 | 151130000 | 439.08M | 290.53% |
|---|---|---|---|
| 2019 | 88366000 | 460.55M | 521.19% |
| 2020 | 403829000 | 75.22M | 18.63% |
| 2021 | 463464000 | 89.38M | 19.29% |
| 2022 | 400115000 | 154.12M | 38.52% |
| 2023 | 313801000 | 190.91M | 60.84% |
OM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 68.50M | 73.22M | 182.34M | 294.97M | 36.92M | 33.26M |
Short term investments | 134.81M | 214.28M | 157.14M | 19.89M | 33.15M | 109.51M |
Net receivables | 32.98M | 28.07M | 25.6M | 6.46M | 3.91M | 1.08M |
Inventory | 49.21M | 51.47M | 39.18M | 18.38M | 4.59M | 3.02M |
Other current assets | 5.7M | 6.59M | 5.52M | 6.18M | 1.05M | 754K |
Total current assets | 291.21M | 373.64M | 409.80M | 345.91M | 79.64M | 147.64M |
Non-current assets: | ||||||
Property, Plant and Equipment | 18.64M | 21.99M | 20.19M | 23.25M | 7.89M | 2.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.31M | 33.31M | 33.31M | 743K | 0 |
Other non-current assets | 3.93M | 1.16M | 156K | 1.35M | 82K | 558K |
Total non-current assets | 22.58M | 26.47M | 53.66M | 57.91M | 8.72M | 3.48M |
Total assets | 313.80M | 400.11M | 463.46M | 403.82M | 88.36M | 151.13M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 11.72M | 8.66M | 6.34M | 3.20M | 883K | 269K |
Short term debt | 3.18M | 1.31M | 1.15M | 882K | 7.5M | 505K |
Total current liabilities | 55.32M | 51.94M | 51.69M | 36.69M | 24.91M | 10.21M |
| Non-current liabilities: | ||||||
Long term debt | 134.59M | 101.91M | 36.65M | 37.71M | 21.56M | 28.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 896K | 113K | 721K | 240K | 413.94M | 400.50M |
Total non-current liabilities | 135.59M | 102.17M | 37.68M | 38.52M | 435.64M | 428.86M |
Total liabilities | 190.91M | 154.12M | 89.38M | 75.22M | 460.55M | 439.08M |
| Data source | Data source | Data source | Data source |