OraSure Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OraSure Technologies's balance sheet done over the years? Its assets were worth $482,845,000 last year, which is more than in the previous period. 11% of OraSure Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $52,174,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 189633000 | 30.93M | 16.31% |
|---|---|---|---|
| 2015 | 189321000 | 29.88M | 15.79% |
| 2016 | 207935000 | 22.08M | 10.62% |
| 2017 | 296201000 | 38.12M | 12.87% |
| 2018 | 315571000 | 32.19M | 10.2% |
| 2019 | 349295000 | 42.15M | 12.07% |
| 2020 | 454472000 | 55.90M | 12.3% |
| 2021 | 460990000 | 80.45M | 17.45% |
| 2022 | 444708000 | 81.08M | 18.23% |
| 2023 | 482845000 | 52.17M | 10.81% |
OSUR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 290.40M | 83.98M | 116.76M | 160.80M | 75.71M | 88.43M | 72.86M | 109.79M | 94.09M | 92.86M |
Short term investments | 0 | 26.86M | 36.27M | 48.59M | 80.62M | 68.13M | 83.02M | 11.16M | 7.22M | 5M |
Net receivables | 40.17M | 70.79M | 64.95M | 38.83M | 36.94M | 34.84M | 42.52M | 19.82M | 19.26M | 16.13M |
Inventory | 47.61M | 96.23M | 53.13M | 31.86M | 23.15M | 22.88M | 19.34M | 11.79M | 13.24M | 15.76M |
Other current assets | 8.26M | 47.84M | 17.3M | 8.79M | 8.10M | 5.01M | 5.98M | 3.86M | 2.88M | 1.44M |
Total current assets | 386.45M | 325.71M | 288.43M | 288.89M | 224.55M | 219.31M | 221.90M | 156.44M | 136.71M | 131.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.26M | 59.41M | 88.16M | 51.86M | 37.28M | 24.29M | 21.37M | 20.03M | 20.08M | 17.93M |
Goodwill | 35.69M | 35.10M | 40.27M | 40.35M | 36.20M | 18.52M | 20.08M | 18.79M | 18.25M | 21.73M |
Intangible assets | 1.20M | 11.69M | 14.34M | 17.90M | 14.67M | 5.13M | 8.22M | 10.33M | 12.59M | 17.50M |
Long term investments | 0 | 0 | 17.00M | 47.71M | 33.42M | 44.75M | 20.69M | -2.44M | -2.88M | -139K |
Other non-current assets | 1.21M | 12.37M | 10.53M | 6.55M | 2.26M | 2.64M | 1.97M | 2.33M | 1.68M | 1.24M |
Total non-current assets | 96.38M | 118.99M | 172.55M | 165.57M | 124.74M | 96.25M | 74.29M | 51.49M | 52.60M | 58.41M |
Total assets | 482.84M | 444.70M | 460.99M | 454.47M | 349.29M | 315.57M | 296.20M | 207.93M | 189.32M | 189.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.55M | 2.27M | 2.93M | 4.81M | 3.71M | 3.52M | 1.31M | 1.38M | 9.73M | 8.04M |
Short term debt | 4.23M | 2.94M | 3.12M | 1.64M | 1.64M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.53M | 70.39M | 68.06M | 46.48M | 32.71M | 27.98M | 32.23M | 17.33M | 25.23M | 26.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.38M | 9.60M | 9.15M | 4.48M | 5.57M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 696K | 272K | 12.39M | 9.41M | 3.85M | 901K | 3.93M | 2.30M | 1.76M | 1.23M |
Total non-current liabilities | 12.63M | 10.69M | 12.39M | 9.41M | 9.43M | 4.21M | 5.88M | 4.75M | 4.65M | 4.47M |
Total liabilities | 52.17M | 81.08M | 80.45M | 55.90M | 42.15M | 32.19M | 38.12M | 22.08M | 29.88M | 30.93M |
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