$OSCR Balance Sheet | Understand Stock

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$OSCR

$20.73 +$0.23 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.805B 114.85% YoY	$2.774B 81.65% YoY	$2.149B 25.67% YoY	$2.599B -1.25% YoY	$2.237B -21.44% YoY	$1.527B -40.35% YoY	$1.710B -30.04% YoY	$2.632B -26.44% YoY	$2.847B -17.1% YoY	$2.560B -13.39% YoY	$2.444B -13.67% YoY	$3.578B 9.36% YoY	$3.434B 19.3% YoY	$2.956B 74.79% YoY	$2.831B 70.18% YoY	$3.272B 43.08% YoY	$2.879B 6.21% YoY	$1.691B 41.78% YoY	$1.664B 393.07% YoY	$2.287B 131.3% YoY
Cash & Equivalents	$4.805B 114.85% YoY	$2.774B 81.65% YoY	$2.149B 78.16% YoY	$2.599B 14.58% YoY	$2.237B 0.26% YoY	$1.527B -18.35% YoY	$1.206B -13.83% YoY	$2.268B -2.32% YoY	$2.231B 5.75% YoY	$1.870B 20.0% YoY	$1.400B -33.75% YoY	$2.322B -1.72% YoY	$2.110B 1.98% YoY	$1.559B 41.18% YoY	$2.113B 96.24% YoY	$2.363B 41.34% YoY	$2.069B -10.88% YoY	$1.104B 33.6% YoY	$1.077B 219.11% YoY	$1.672B 69.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$503.8M -51.77% YoY	$363.6M -71.04% YoY	$616.1M -53.48% YoY	$689.8M -50.63% YoY	$1.044B 45.42% YoY	$1.256B 38.14% YoY	$1.325B 63.52% YoY	$1.397B 138.0% YoY	$718.2M 22.37% YoY	$909.0M 47.81% YoY	$810.0M 108.22% YoY	$587.1M 60.24% YoY	$587.0M N/A	$615.0M N/A
Other Short-Term Assets	$25.82M 12.16% YoY	$24.33M 14.12% YoY	$28.59M 38.37% YoY	$30.46M 96.36% YoY	$23.02M 156.24% YoY	$21.32M 224.8% YoY	$20.66M 147.2% YoY	$15.51M 105.18% YoY	$8.983M -16.14% YoY	$6.564M 1.77% YoY	$8.358M -47.14% YoY	$7.561M -61.31% YoY	$10.71M N/A	$6.450M 70.54% YoY	$15.81M N/A	$19.54M N/A	N/A	$3.782M N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$587.0M N/A	$362.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.777B 106.05% YoY	$4.613B 62.15% YoY	$3.763B 58.89% YoY	$4.313B 28.4% YoY	$3.775B 7.73% YoY	$2.845B 5379.39% YoY	$2.368B -20.84% YoY	$3.359B -19.88% YoY	$3.504B -15.19% YoY	$51.93M -98.74% YoY	$2.992B -23.9% YoY	$4.193B -1.58% YoY	$4.131B 12.42% YoY	$4.122B 78.74% YoY	$3.931B 75.41% YoY	$4.260B 51.28% YoY	$3.675B 15.58% YoY	$2.306B 23.28% YoY	$2.241B N/A	$2.816B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$94.19M 30.83% YoY	$88.35M 32.27% YoY	$83.42M 25.2% YoY	$77.67M 21.45% YoY	$72.00M 17.25% YoY	$66.79M 7.85% YoY	$66.63M 7.43% YoY	$63.95M 1.43% YoY	$61.41M -4.18% YoY	$61.93M 3.41% YoY	$62.02M 9.79% YoY	$63.05M 23.79% YoY	$64.08M 31.84% YoY	$59.89M 28.48% YoY	$56.49M 30.24% YoY	$50.93M 24.61% YoY	$48.61M 24.66% YoY	$46.61M 30.15% YoY	$43.38M N/A	$40.87M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.261B 24.28% YoY	$2.687B 10.15% YoY	$2.639B 8.26% YoY	$2.784B 52.16% YoY	$2.624B 93.99% YoY	$2.440B 131.22% YoY	$2.438B 99.14% YoY	$1.830B 26.59% YoY	$1.353B -9.2% YoY	$1.055B -34.88% YoY	$1.224B 33.83% YoY	$1.445B 18.1% YoY	$1.490B 13.54% YoY	$1.620B 13.18% YoY	$914.7M -35.82% YoY	$1.224B -13.71% YoY	$1.312B 82.6% YoY	$1.432B 106.84% YoY	$1.425B N/A	$1.418B N/A
Other Assets	$122.7M 31.16% YoY	$119.7M 45.3% YoY	$120.6M 43.0% YoY	$116.3M 33.22% YoY	$93.58M 7.3% YoY	$82.40M 175.85% YoY	$84.37M -5.1% YoY	$87.27M -5.48% YoY	$87.22M -8.39% YoY	$29.87M -68.48% YoY	$88.90M -8.47% YoY	$92.33M -5.85% YoY	$95.20M -2.01% YoY	$94.76M -1.86% YoY	$97.13M 415.88% YoY	$98.07M 406.34% YoY	$97.15M 398.94% YoY	$96.55M 635.02% YoY	$18.83M N/A	$19.37M N/A
Total Long-Term Assets	$1.512B -26.91% YoY	$1.712B -14.2% YoY	$1.983B -6.22% YoY	$2.071B 25.73% YoY	$2.069B 126.13% YoY	$1.995B -43.79% YoY	$2.115B 490.95% YoY	$1.647B 342.38% YoY	$915.1M 160.1% YoY	$3.550B 776.33% YoY	$357.9M -5.2% YoY	$372.3M -24.18% YoY	$351.8M -47.93% YoY	$405.0M -60.12% YoY	$377.5M -59.35% YoY	$491.0M -44.86% YoY	$675.7M 62.82% YoY	$1.016B 152.88% YoY	$928.7M N/A	$890.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.777B 106.05% YoY	$4.613B 62.15% YoY	$3.763B 58.89% YoY	$4.313B 28.4% YoY	$3.775B 7.73% YoY	$2.845B 5379.39% YoY	$2.368B -20.84% YoY	$3.359B -19.88% YoY	$3.504B -15.19% YoY	$51.93M -98.74% YoY	$2.992B -23.9% YoY	$4.193B -1.58% YoY	$4.131B 12.42% YoY	$4.122B 78.74% YoY	$3.931B 75.41% YoY	$4.260B 51.28% YoY	$3.675B 15.58% YoY	$2.306B 23.28% YoY	$2.241B N/A	$2.816B N/A
Total Long-Term Assets	$1.512B	$1.712B	$1.983B	$2.071B	$2.069B	$1.995B	$2.115B	$1.647B	$915.1M	$3.550B	$357.9M	$372.3M	$351.8M	$405.0M	$377.5M	$491.0M	$675.7M	$1.016B	$928.7M	$890.5M
Total Assets	$9.290B 58.97% YoY	$6.325B 30.68% YoY	$5.746B 28.17% YoY	$6.384B 27.53% YoY	$5.844B 32.25% YoY	$4.840B 34.4% YoY	$4.483B 33.84% YoY	$5.006B 9.67% YoY	$4.419B -1.43% YoY	$3.601B -20.44% YoY	$3.350B -22.26% YoY	$4.565B -3.92% YoY	$4.483B 3.05% YoY	$4.527B 36.28% YoY	$4.309B 35.93% YoY	$4.751B 28.19% YoY	$4.351B 21.04% YoY	$3.322B 46.19% YoY	$3.170B N/A	$3.706B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$505.9M -20.2% YoY	$649.7M 50.25% YoY	$556.7M 40.77% YoY	$583.9M 68.01% YoY	$634.0M 109.07% YoY	$432.4M 58.19% YoY	$395.5M 52.05% YoY	$347.5M 32.89% YoY	$303.2M 1.26% YoY	$273.4M -4.09% YoY	$260.1M 3.07% YoY	$261.5M 15.58% YoY	$299.5M 35.8% YoY	$285.0M 29.58% YoY	$252.4M 58.52% YoY	$226.3M 67.19% YoY	$220.5M 82.24% YoY	$220.0M 59.97% YoY	$159.2M N/A	$135.3M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.00M -7.28% YoY	N/A	N/A	N/A	$91.67M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.140B 72.12% YoY	$4.863B 40.41% YoY	$3.977B 34.59% YoY	$4.866B 38.95% YoY	$4.149B 37.4% YoY	$3.463B 1166.88% YoY	$2.955B 43.37% YoY	$3.502B 7.93% YoY	$3.019B -5.1% YoY	$273.4M -91.62% YoY	$2.061B -27.75% YoY	$3.244B 3.64% YoY	$3.182B 20.48% YoY	$3.264B 76.21% YoY	$2.853B 76.45% YoY	$3.130B 58.68% YoY	$2.641B 46.06% YoY	$1.852B 11.21% YoY	$1.617B N/A	$1.973B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$430.9M 43.75% YoY	$430.1M 43.58% YoY	$686.3M 129.25% YoY	$299.9M 0.26% YoY	$299.7M 0.26% YoY	$299.6M 0.26% YoY	$299.4M 0.26% YoY	$299.2M 0.26% YoY	$299.0M 0.26% YoY	$298.8M 0.26% YoY	$298.6M 0.26% YoY	$298.4M 0.26% YoY	$298.2M 0.26% YoY	$298.0M N/A	$297.8M N/A	$297.6M N/A	$297.4M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$51.37M -13.42% YoY	$51.99M -15.16% YoY	$55.77M -12.23% YoY	$57.27M -11.44% YoY	$59.33M -10.34% YoY	$61.28M -9.31% YoY	$63.54M -7.4% YoY	$64.67M -7.97% YoY	$66.17M -7.3% YoY	$67.57M -6.51% YoY	$68.62M -7.01% YoY	$70.28M -6.18% YoY	$71.38M -7.37% YoY	$72.28M -5.93% YoY	$73.79M N/A	$74.91M N/A	$77.06M N/A	$76.84M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$482.2M 34.3% YoY	$482.1M 33.6% YoY	$742.1M 104.48% YoY	$357.2M -1.82% YoY	$359.1M -1.66% YoY	$360.8M -1.51% YoY	$362.9M -1.17% YoY	$363.8M -1.31% YoY	$365.1M -1.2% YoY	$366.4M -1.06% YoY	$367.2M -1.18% YoY	$368.7M -1.03% YoY	$369.6M -1.31% YoY	$370.3M 381.89% YoY	$371.6M N/A	$372.5M N/A	$374.5M N/A	$76.84M -46.07% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.140B 72.12% YoY	$4.863B 40.41% YoY	$3.977B 34.59% YoY	$4.866B 38.95% YoY	$4.149B 37.4% YoY	$3.463B 1166.88% YoY	$2.955B 43.37% YoY	$3.502B 7.93% YoY	$3.019B -5.1% YoY	$273.4M -91.62% YoY	$2.061B -27.75% YoY	$3.244B 3.64% YoY	$3.182B 20.48% YoY	$3.264B 76.21% YoY	$2.853B 76.45% YoY	$3.130B 58.68% YoY	$2.641B 46.06% YoY	$1.852B 11.21% YoY	$1.617B N/A	$1.973B N/A
Total Long-Term Liabilities	$482.2M 34.3% YoY	$482.1M 33.6% YoY	$742.1M 104.48% YoY	$357.2M -1.82% YoY	$359.1M -1.66% YoY	$360.8M -1.51% YoY	$362.9M -1.17% YoY	$363.8M -1.31% YoY	$365.1M -1.2% YoY	$366.4M -1.06% YoY	$367.2M -1.18% YoY	$368.7M -1.03% YoY	$369.6M -1.31% YoY	$370.3M 381.89% YoY	$371.6M N/A	$372.5M N/A	$374.5M N/A	$76.84M -46.07% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.623B 69.1% YoY	$5.345B 39.76% YoY	$4.719B 42.23% YoY	$5.223B 35.11% YoY	$4.508B 33.18% YoY	$3.824B 36.7% YoY	$3.318B 36.64% YoY	$3.866B 6.99% YoY	$3.385B -4.69% YoY	$2.798B -23.02% YoY	$2.428B -24.69% YoY	$3.613B 3.15% YoY	$3.551B 17.77% YoY	$3.634B 88.39% YoY	$3.224B 99.43% YoY	$3.503B 77.57% YoY	$3.015B 66.77% YoY	$1.929B 5.82% YoY	$1.617B N/A	$1.973B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.615B 1.53% YoY	-$3.294B 15.54% YoY	-$2.942B 9.05% YoY	-$2.804B 6.1% YoY	-$2.576B -4.57% YoY	-$2.851B -0.88% YoY	-$2.698B -1.06% YoY	-$2.643B -0.68% YoY	-$2.699B 2.03% YoY	-$2.877B 10.39% YoY	-$2.727B 14.57% YoY	-$2.661B 21.69% YoY	-$2.646B 27.51% YoY	-$2.606B 30.32% YoY	-$2.380B 32.2% YoY	-$2.187B 37.76% YoY	-$2.075B 37.0% YoY	-$2.000B 40.12% YoY	-$1.800B N/A	-$1.588B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M 0.0% YoY	$2.923M N/A	$2.923M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	314.6K shares 0.0% YoY	314.6K shares 0.0% YoY	314.6K shares 0.0% YoY	314.6K shares 0.0% YoY	314.6K shares 0.0% YoY	314.6K shares 0.0% YoY	314.6K shares N/A	314.6K shares N/A
Shareholders Equity	$1.664B 24.82% YoY	$977.6M -3.55% YoY	$1.024B -11.93% YoY	$1.158B 1.78% YoY	$1.333B 29.17% YoY	$1.014B 26.07% YoY	$1.163B 26.46% YoY	$1.138B 19.85% YoY	$1.032B 11.02% YoY	$804.0M -9.71% YoY	$919.5M -15.02% YoY	$949.7M -23.73% YoY	$929.6M -30.21% YoY	$890.4M -35.82% YoY	$1.082B -30.34% YoY	$1.245B -28.18% YoY	$1.332B -25.43% YoY	$1.387B -207.05% YoY	$1.553B -236.62% YoY	$1.734B -262.76% YoY
Total Liabilities & Shareholders Equity	$9.290B 58.97% YoY	$6.325B 30.68% YoY	$5.746B 28.17% YoY	$6.384B 27.53% YoY	$5.844B 32.25% YoY	$4.840B 34.4% YoY	$4.483B 33.84% YoY	$5.006B 9.67% YoY	$4.419B -1.43% YoY	$3.601B -20.44% YoY	$3.350B -22.26% YoY	$4.565B -3.92% YoY	$4.483B 3.05% YoY	$4.527B 36.28% YoY	$4.309B 35.93% YoY	$4.751B 28.19% YoY	$4.351B 21.04% YoY	$3.322B 46.19% YoY	$3.170B N/A	$3.706B N/A