ProSomnus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProSomnus's balance sheet done over the years? Its assets were worth $26,287,000 last year, which is less than in the previous period. 201% of ProSomnus’s total assets is currently financed by debt. Its liabilities reached the amount of $52,888,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 6358779 | 53.60M | 843.04% |
|---|---|---|---|
| 2021 | 7637932 | 60.85M | 796.8% |
| 2022 | 33196641 | 53.69M | 161.74% |
| 2023 | 26287000 | 52.88M | 201.19% |
OSA Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.06M | 15.91M | 1.50M | 1.55M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 3.83M | 2.84M | 2.09M | 1.45M |
Inventory | 2.03M | 639.94K | 378.76K | 210.93K |
Other current assets | 1.36M | 1.84M | 148.20K | 174.38K |
Total current assets | 14.31M | 21.24M | 4.12M | 3.39M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.69M | 11.68M | 3.35M | 2.89M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 284.99K | 262.91K | 154.79K | 62.38K |
Total non-current assets | 11.97M | 11.95M | 3.51M | 2.95M |
Total assets | 26.28M | 33.19M | 7.63M | 6.35M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1 | 0 | 2.80M | 1.84M |
Short term debt | 3.53M | 1.28M | 2.48M | 1.86M |
Total current liabilities | 14.34M | 7.09M | 6.57M | 4.83M |
| Non-current liabilities: | ||||
Long term debt | 37.83M | 31.61M | 11.39M | 7.99M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 716K | 14.98M | 42.89M | 40.77M |
Total non-current liabilities | 38.54M | 46.60M | 54.28M | 48.77M |
Total liabilities | 52.88M | 53.69M | 60.85M | 53.60M |
| Data source | Data source |