$OSW Balance Sheet | Understand Stock

$OSW

$23.99 +$0.13 (0.54%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets, net
Intangible assets, net
OTHER ASSETS:
Deferred tax asset
Other non-current assets
Total other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES:
Accounts payable
Accrued expenses
Current portion of operating leases
Current portion of long-term debt
Other current liabilities
Total current liabilities
Deferred rent
Income tax contingency
Warrant liabilities
Other long-term liabilities
Long-term operating leases
Long-term debt, net
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock:
Common stock
Voting Common Stock
Non-Voting Common Stock

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total shareholders' equity
Total liabilities and shareholders' equity

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