$OSW Balance Sheet | Understand Stock

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$OSW

$23.69 +$0.00 (0.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.08M -28.88% YoY	$16.31M -71.61% YoY	$29.56M -39.43% YoY	$35.03M -43.93% YoY	$22.61M -65.43% YoY	$57.44M 107.33% YoY	$48.80M 82.07% YoY	$62.47M 117.12% YoY	$65.39M 186.81% YoY	$27.70M -13.6% YoY	$26.80M -23.96% YoY	$28.77M -10.06% YoY	$22.80M -21.53% YoY	$32.06M 3.64% YoY	$35.25M 7.85% YoY	$31.99M -19.82% YoY	$29.05M -42.81% YoY	$30.94M -25.63% YoY	$32.68M -30.9% YoY
Cash & Equivalents	$16.08M -28.88% YoY	$16.31M -71.61% YoY	$29.56M -39.43% YoY	$35.03M -43.93% YoY	$22.61M -65.43% YoY	$57.44M 107.33% YoY	$48.80M 82.06% YoY	$62.47M 117.12% YoY	$65.39M 186.81% YoY	$27.70M -13.6% YoY	$26.80M -23.96% YoY	$28.77M -10.06% YoY	$22.80M -21.53% YoY	$32.06M 3.64% YoY	$35.25M 7.85% YoY	$31.99M -19.82% YoY	$29.05M -42.83% YoY	$30.94M -25.55% YoY	$32.68M -30.93% YoY
Short-Term Investments	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 Short-Term Assets	$5.778M -18.47% YoY	$7.227M 20.31% YoY	$6.876M 44.3% YoY	$7.376M 31.62% YoY	$7.087M 24.97% YoY	$6.007M -5.55% YoY	$4.765M 7.22% YoY	$5.604M 25.82% YoY	$5.671M 35.38% YoY	$6.360M 53.11% YoY	$4.444M 26.61% YoY	$4.454M 45.84% YoY	$4.189M 576.74% YoY	$4.154M 619.93% YoY	$3.510M -62.39% YoY	$3.054M -70.46% YoY	$619.0K -93.41% YoY	$577.0K -63.71% YoY	$9.333M 516.85% YoY
Inventory	$64.05M 27.76% YoY	$58.84M 25.86% YoY	$63.29M 45.84% YoY	$56.43M 31.08% YoY	$50.13M 12.12% YoY	$46.75M -1.59% YoY	$43.40M -1.01% YoY	$43.05M -4.71% YoY	$44.71M -12.47% YoY	$47.50M 19.25% YoY	$43.84M 34.52% YoY	$45.18M 34.48% YoY	$51.08M 71.97% YoY	$39.84M 35.11% YoY	$32.59M 31.44% YoY	$33.60M 26.02% YoY	$29.70M 10.42% YoY	$29.48M 8.39% YoY	$24.80M -25.97% YoY
Prepaid Expenses	$7.707M 104.81% YoY	$6.176M 60.46% YoY	$6.471M 49.55% YoY	$6.064M 52.78% YoY	$3.763M 22.06% YoY	$3.849M 21.34% YoY	$4.327M -47.28% YoY	$3.969M -53.39% YoY	$3.083M -51.86% YoY	$3.172M -55.22% YoY	$8.207M 7.48% YoY	$8.516M 44.66% YoY	$6.404M 9.96% YoY	$7.084M 7.76% YoY	$7.636M N/A	$5.887M N/A	$5.824M N/A	$6.574M -5.41% YoY	N/A
Receivables	$49.26M 10.31% YoY	$47.93M 3.6% YoY	$47.91M 13.41% YoY	$47.31M 3.11% YoY	$44.65M 2.61% YoY	$46.26M 13.44% YoY	$42.25M -11.42% YoY	$45.88M 23.81% YoY	$43.52M 4.21% YoY	$40.78M 21.53% YoY	$47.69M 64.77% YoY	$37.06M 16.56% YoY	$41.76M 92.38% YoY	$33.56M 72.27% YoY	$28.95M 100.06% YoY	$31.79M 668.27% YoY	$21.71M 557.79% YoY	$19.48M 550.63% YoY	$14.47M 387.47% YoY
Other Receivables	$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
Total Short-Term Assets	$144.1M 11.3% YoY	$137.7M -14.76% YoY	$155.3M 7.31% YoY	$153.4M -5.4% YoY	$129.4M -20.87% YoY	$161.5M 27.45% YoY	$144.7M 9.49% YoY	$162.2M 29.56% YoY	$163.6M 28.36% YoY	$126.7M 7.49% YoY	$132.2M 20.36% YoY	$125.2M 15.67% YoY	$127.4M 43.5% YoY	$117.9M 32.54% YoY	$109.8M 35.12% YoY	$108.2M 33.54% YoY	$88.80M -1.66% YoY	$88.95M 8.23% YoY	$81.28M -13.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.30M 60.83% YoY	$27.31M 54.48% YoY	$24.09M 55.36% YoY	$19.75M 29.02% YoY	$18.22M 20.07% YoY	$17.68M 17.81% YoY	$15.50M 10.44% YoY	$15.31M 4.72% YoY	$15.18M 2.67% YoY	$15.01M 3.37% YoY	$14.04M 0.3% YoY	$14.62M 5.84% YoY	$14.78M 7.51% YoY	$14.52M 2.91% YoY	$14.00M 0.63% YoY	$13.81M -5.3% YoY	$13.75M -11.87% YoY	$14.11M -17.29% YoY	$13.91M -25.94% YoY
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
Intangibles	$506.9M -3.61% YoY	$511.0M -3.59% YoY	$517.5M -3.19% YoY	$521.8M -3.14% YoY	$525.9M -3.12% YoY	$530.0M -3.1% YoY	$534.5M -3.31% YoY	$538.7M -3.3% YoY	$542.8M -3.28% YoY	$547.0M -3.27% YoY	$552.8M -2.95% YoY	$557.1M -2.93% YoY	$561.3M -2.91% YoY	$565.5M -2.89% YoY	$569.7M N/A	$573.9M N/A	$578.1M N/A	$582.3M -2.81% YoY	N/A
Long-Term Investments	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 Assets	$20.48M -6.16% YoY	$21.45M -7.98% YoY	$23.43M -4.89% YoY	$24.01M -6.04% YoY	$21.82M -17.25% YoY	$23.31M 338.82% YoY	$24.63M 682.5% YoY	$25.56M 552.77% YoY	$26.37M 488.22% YoY	$5.312M -5.58% YoY	$3.148M -41.26% YoY	$3.915M -20.3% YoY	$4.483M -16.83% YoY	$5.626M 59.65% YoY	$5.359M 44.6% YoY	$4.912M 30.26% YoY	$5.390M 38.21% YoY	$3.524M -10.26% YoY	$3.706M 244.74% YoY
Total Long-Term Assets	$565.8M -2.32% YoY	$569.4M -2.65% YoY	$577.3M -2.04% YoY	$578.4M -2.72% YoY	$579.3M -3.46% YoY	$584.9M 0.95% YoY	$589.3M 1.16% YoY	$594.6M 1.01% YoY	$600.0M 0.98% YoY	$579.4M -3.36% YoY	$582.6M -1.1% YoY	$588.7M -0.66% YoY	$594.2M -0.51% YoY	$599.5M -0.06% YoY	$589.0M -2.5% YoY	$592.6M -2.7% YoY	$597.2M -2.8% YoY	$599.9M -3.25% YoY	$604.1M -3.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.1M 11.3% YoY	$137.7M -14.76% YoY	$155.3M 7.31% YoY	$153.4M -5.4% YoY	$129.4M -20.87% YoY	$161.5M 27.45% YoY	$144.7M 9.49% YoY	$162.2M 29.56% YoY	$163.6M 28.36% YoY	$126.7M 7.49% YoY	$132.2M 20.36% YoY	$125.2M 15.67% YoY	$127.4M 43.5% YoY	$117.9M 32.54% YoY	$109.8M 35.12% YoY	$108.2M 33.54% YoY	$88.80M -1.66% YoY	$88.95M 8.23% YoY	$81.28M -13.62% YoY
Total Long-Term Assets	$565.8M	$569.4M	$577.3M	$578.4M	$579.3M	$584.9M	$589.3M	$594.6M	$600.0M	$579.4M	$582.6M	$588.7M	$594.2M	$599.5M	$589.0M	$592.6M	$597.2M	$599.9M	$604.1M
Total Assets	$709.9M 0.16% YoY	$707.1M -5.27% YoY	$732.6M -0.2% YoY	$731.8M -3.3% YoY	$708.7M -7.19% YoY	$746.4M 5.7% YoY	$734.0M 2.7% YoY	$756.8M 6.01% YoY	$763.6M 5.82% YoY	$706.1M -1.57% YoY	$714.8M 2.27% YoY	$713.8M 1.86% YoY	$721.6M 5.19% YoY	$717.4M 4.15% YoY	$698.9M 1.96% YoY	$700.8M 1.55% YoY	$686.0M -2.65% YoY	$688.9M -1.91% YoY	$685.4M -4.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.43M -16.38% YoY	$31.79M 6.87% YoY	$34.56M 15.87% YoY	$33.08M -4.91% YoY	$30.41M -21.52% YoY	$29.75M -6.17% YoY	$29.83M -5.65% YoY	$34.79M 7.87% YoY	$38.74M 0.28% YoY	$31.71M 31.43% YoY	$31.61M 75.18% YoY	$32.25M 18.69% YoY	$38.63M 119.86% YoY	$24.12M 52.24% YoY	$18.05M 36.94% YoY	$27.17M 257.03% YoY	$17.57M 109.19% YoY	$15.85M 84.23% YoY	$13.18M 53.51% YoY
Accrued Expenses	$29.27M -18.64% YoY	$37.41M -9.24% YoY	$46.58M 10.87% YoY	$40.02M -4.75% YoY	$35.97M -21.94% YoY	$41.22M -10.38% YoY	$42.01M -8.99% YoY	$42.01M 9.94% YoY	$46.08M 44.95% YoY	$45.99M 14.98% YoY	$46.16M 12.72% YoY	$38.21M 4.94% YoY	$31.79M -0.72% YoY	$40.00M 24.1% YoY	$40.95M 34.02% YoY	$36.41M 10.88% YoY	$32.02M 12.75% YoY	$32.23M 25.12% YoY	$30.56M 16.27% YoY
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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$3.750M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.085M 0.0% YoY	$2.085M 17.4% YoY	$2.085M 66.14% YoY	$2.085M 184.06% YoY	$2.085M N/A	$1.776M N/A	$1.255M N/A
Total Short-Term Liabilities	$57.20M -23.4% YoY	$71.95M -9.39% YoY	$84.34M 7.07% YoY	$81.39M 1.7% YoY	$74.67M -15.62% YoY	$79.41M -1.8% YoY	$78.77M -2.83% YoY	$80.03M 9.26% YoY	$88.49M 15.97% YoY	$80.86M 16.24% YoY	$81.06M 30.98% YoY	$73.25M 10.0% YoY	$76.31M 45.32% YoY	$69.56M 34.12% YoY	$61.89M 30.7% YoY	$66.59M 52.31% YoY	$52.51M 33.36% YoY	$51.87M 39.89% YoY	$47.35M 25.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.79M -10.38% YoY	$83.97M -10.25% YoY	$85.15M -10.29% YoY	$91.20M -26.35% YoY	$92.38M -33.33% YoY	$93.56M -40.86% YoY	$94.92M -41.76% YoY	$123.8M -32.16% YoY	$138.6M -30.9% YoY	$158.2M -24.91% YoY	$163.0M -26.22% YoY	$182.5M -20.0% YoY	$200.5M -12.22% YoY	$210.7M -7.86% YoY	$220.9M -3.52% YoY	$228.2M -0.46% YoY	$228.4M -0.56% YoY	$228.7M -0.33% YoY	$228.9M -0.1% YoY
Other Long-Term Liabilities	$82.00K 1071.43% YoY	$186.0K -97.46% YoY	$154.0K -98.02% YoY	$218.0K -97.03% YoY	$7.000K -99.9% YoY	$7.333M 199.43% YoY	$7.793M 218.21% YoY	$7.333M 199.43% YoY	$7.333M 199.43% YoY	$2.449M 0.0% YoY	$2.449M 0.0% YoY	$2.449M -1.76% YoY	$2.449M 0.0% YoY	$2.449M -7.45% YoY	$2.449M -97.82% YoY	$2.493M -97.85% YoY	$2.449M -42.48% YoY	$2.646M -52.48% YoY	$112.5M 1777.58% YoY
Total Long-Term Liabilities	$82.87M -10.3% YoY	$84.15M -16.59% YoY	$85.31M -16.94% YoY	$91.42M -30.3% YoY	$92.38M -36.67% YoY	$100.9M -37.2% YoY	$102.7M -37.91% YoY	$131.2M -29.09% YoY	$145.9M -28.12% YoY	$160.7M -24.63% YoY	$165.4M -25.93% YoY	$185.0M -19.81% YoY	$203.0M -12.09% YoY	$213.2M -7.86% YoY	$223.3M -34.59% YoY	$230.6M 0.63% YoY	$230.9M 5321.98% YoY	$231.3M -1.56% YoY	$341.4M 45.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.20M -23.4% YoY	$71.95M -9.39% YoY	$84.34M 7.07% YoY	$81.39M 1.7% YoY	$74.67M -15.62% YoY	$79.41M -1.8% YoY	$78.77M -2.83% YoY	$80.03M 9.26% YoY	$88.49M 15.97% YoY	$80.86M 16.24% YoY	$81.06M 30.98% YoY	$73.25M 10.0% YoY	$76.31M 45.32% YoY	$69.56M 34.12% YoY	$61.89M 30.7% YoY	$66.59M 52.31% YoY	$52.51M 33.36% YoY	$51.87M 39.89% YoY	$47.35M 25.29% YoY
Total Long-Term Liabilities	$82.87M -10.3% YoY	$84.15M -16.59% YoY	$85.31M -16.94% YoY	$91.42M -30.3% YoY	$92.38M -36.67% YoY	$100.9M -37.2% YoY	$102.7M -37.91% YoY	$131.2M -29.09% YoY	$145.9M -28.12% YoY	$160.7M -24.63% YoY	$165.4M -25.93% YoY	$185.0M -19.81% YoY	$203.0M -12.09% YoY	$213.2M -7.86% YoY	$223.3M -34.59% YoY	$230.6M 0.63% YoY	$230.9M 5321.98% YoY	$231.3M -1.56% YoY	$341.4M 45.19% YoY
Total Liabilities	$148.1M -16.85% YoY	$164.5M -14.28% YoY	$179.8M -7.27% YoY	$183.5M -18.13% YoY	$178.2M -28.19% YoY	$191.9M -29.46% YoY	$193.9M -27.29% YoY	$224.1M -22.98% YoY	$248.1M -32.9% YoY	$272.1M -22.62% YoY	$266.7M -20.24% YoY	$291.0M -16.15% YoY	$369.7M -5.62% YoY	$351.6M -10.97% YoY	$334.3M -14.01% YoY	$347.0M -10.76% YoY	$391.7M 797.77% YoY	$395.0M 3.54% YoY	$388.8M 40.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$231.6M -18.97% YoY	-$253.0M -9.62% YoY	-$252.8M -14.1% YoY	-$265.9M -14.37% YoY	-$285.9M -12.4% YoY	-$279.9M -18.75% YoY	-$294.3M -11.97% YoY	-$310.6M -13.17% YoY	-$326.3M -7.95% YoY	-$344.5M 1.73% YoY	-$334.3M -0.59% YoY	-$357.7M 4.53% YoY	-$354.5M -10.95% YoY	-$338.6M -13.57% YoY	-$336.3M N/A	-$342.2M N/A	-$398.1M 7.94% YoY	-$391.8M 21.2% YoY	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
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
Treasury Stock (at cost)	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$561.8M 5.88% YoY	$542.6M -2.15% YoY	$552.8M 2.35% YoY	$548.3M 2.94% YoY	$530.6M 2.92% YoY	$554.5M 27.74% YoY	$540.1M 20.54% YoY	$532.7M 25.97% YoY	$515.5M 46.49% YoY	$434.1M 18.66% YoY	$448.1M 22.92% YoY	$422.9M 19.52% YoY	$351.9M 19.57% YoY	$365.8M 24.47% YoY	$364.5M 22.9% YoY	$353.8M 17.46% YoY	$294.3M -1.52% YoY	$293.9M -8.39% YoY	$296.6M -32.56% YoY
Total Liabilities & Shareholders Equity	$709.9M 0.16% YoY	$707.1M -5.27% YoY	$732.6M -0.2% YoY	$731.8M -3.3% YoY	$708.7M -7.19% YoY	$746.4M 5.7% YoY	$734.0M 2.7% YoY	$756.8M 6.01% YoY	$763.6M 5.82% YoY	$706.1M -1.57% YoY	$714.8M 2.27% YoY	$713.8M 1.86% YoY	$721.6M 5.19% YoY	$717.4M 4.15% YoY	$698.9M 1.96% YoY	$700.8M 1.55% YoY	$686.0M -2.65% YoY	$688.9M -1.91% YoY	$685.4M -4.45% YoY