Outset Medical reported total assets of $242.38M and total liabilities of $146.05M for the quarter ended Jun 2026, down 16.1% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 230.51M | 215.66M | 252.50M | 75.50M | 63.88M | 76.53M | 36.39M | 36.39M | 36.30M | 71.84M | 35.51M | 41.19M | 36.62M | 127.34M | 192.30M | 42.89M | 182.00M | 35.01M | 160.50M | 151.00M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 142.53M | 157.14M | 187.92M | 186.56M | 163.64M | 214.28M | 212.83M | 186.40M | 157.70M | 134.81M | 194.74M | 156.99M | 142.35M | 34.67M | 113.07M | 144.53M | 142.20M | 133.94M | 126.14M | 112.19M | ||||||||||
| Cash & Current Investments | 373.04M | 372.80M | 440.42M | 262.06M | 227.52M | 290.81M | 249.21M | 222.79M | 194.00M | 206.65M | 230.25M | 198.18M | 178.96M | 162.01M | 305.37M | 187.42M | 324.20M | 168.95M | 286.64M | 263.19M | ||||||||||
| Receivables - NetNet Receivables | 19.30M | 25.60M | 26.90M | 24.63M | 22.51M | 28.07M | 34.31M | 36.90M | 35.49M | 32.98M | 36.48M | 34.12M | 34.26M | 35.62M | 36.89M | 34.89M | 32.96M | 28.33M | 25.32M | 29.22M | ||||||||||
| Receivables | 19.30M | 25.60M | 26.90M | 24.63M | 22.51M | 28.07M | 34.31M | 36.90M | 35.49M | 32.98M | 36.48M | 34.12M | 34.26M | 35.62M | 36.89M | 34.89M | 32.96M | 28.33M | 25.32M | 29.22M | ||||||||||
| Raw Materials | 15.46M | 18.11M | 15.97M | 20.73M | 19.60M | 20.62M | 20.71M | 20.77M | 21.99M | 18.71M | 22.32M | 23.34M | 25.14M | 25.70M | 24.97M | 26.79M | 26.02M | 27.18M | 29.88M | 30.64M | ||||||||||
| Work In Process | 7.28M | 6.05M | 9.50M | 9.43M | 12.07M | 9.09M | 12.46M | 11.06M | 8.97M | 8.73M | 11.69M | 11.86M | 13.91M | 9.97M | 10.01M | 7.64M | 7.48M | 7.32M | 7.55M | 6.76M | ||||||||||
| Finished Goods | 11.56M | 15.02M | 17.40M | 23.52M | 23.59M | 21.77M | 14.56M | 12.66M | 17.30M | 21.78M | 21.82M | 26.39M | 22.39M | 23.71M | 20.80M | 17.82M | 15.79M | 13.11M | 12.23M | 9.92M | ||||||||||
| Inventory | 34.30M | 39.19M | 42.87M | 53.69M | 55.26M | 51.48M | 47.73M | 44.49M | 48.26M | 49.22M | 55.84M | 61.60M | 61.44M | 59.39M | 55.77M | 52.25M | 49.29M | 47.61M | 49.65M | 47.31M | ||||||||||
| Prepaid Assets | 6.66M | 5.53M | 5.39M | 5.40M | 4.71M | 6.60M | 6.01M | 5.22M | 6.03M | 5.70M | 6.16M | 4.57M | 3.94M | 4.53M | 4.90M | 4.35M | 4.48M | 6.00M | 5.03M | 4.12M | ||||||||||
| Current Assets | 433.30M | 409.80M | 377.43M | 345.78M | 310.00M | 373.64M | 337.27M | 309.40M | 283.77M | 291.22M | 325.39M | 295.14M | 275.27M | 258.22M | 286.56M | 275.58M | 265.37M | 250.88M | 236.71M | 227.85M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.53M | 12.96M | 13.88M | 15.24M | 15.62M | 15.88M | 15.19M | 14.54M | 13.77M | 13.27M | 11.95M | 10.87M | 9.49M | 8.13M | 6.94M | 6.17M | 5.25M | 4.67M | 4.07M | 3.71M | ||||||||||
| Long-Term Deferred Tax | 223.40M | 245.16M | 260.58M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 3.31M | 3.31M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.83M | 3.83M | 3.83M | ||||||||||
| Non-Current Assets | 55.50M | 53.66M | 54.32M | 55.46M | 55.72M | 26.47M | 25.39M | 25.04M | 23.78M | 22.58M | 20.85M | 19.40M | 17.62M | 17.57M | 14.65M | 13.22M | 11.89M | 13.61M | 12.74M | 14.54M | ||||||||||
| Assets | 488.80M | 463.46M | 431.74M | 401.24M | 365.72M | 400.12M | 362.67M | 334.44M | 307.55M | 313.80M | 346.24M | 314.53M | 292.89M | 275.80M | 301.21M | 288.80M | 277.25M | 264.50M | 249.45M | 242.38M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 2.70M | 1.76M | 5.15M | 2.75M | 1.44M | 0.60M | 1.99M | 2.22M | 2.88M | 5.83M | 6.77M | 5.25M | 4.29M | 3.86M | 1.17M | 1.45M | 1.72M | 0.55M | 1.44M | 4.46M | ||||||||||
| Payables | 2.70M | 1.76M | 5.15M | 2.75M | 1.44M | 0.60M | 1.99M | 2.22M | 2.88M | 5.83M | 6.77M | 5.25M | 4.29M | 3.86M | 1.17M | 1.45M | 1.72M | 0.55M | 1.44M | 4.46M | ||||||||||
| Accumulated Expenses | 17.76M | 24.95M | 18.61M | 23.26M | 19.27M | 21.52M | 14.42M | 17.46M | 21.54M | 19.00M | 14.25M | 11.43M | 14.72M | 16.82M | 8.24M | 9.79M | 10.86M | 10.73M | 11.60M | 12.93M | ||||||||||
| Other Accumulated Expenses | 3.63M | 4.02M | 6.12M | 6.76M | 6.33M | 7.11M | 5.29M | 4.91M | 4.66M | 5.76M | 5.23M | 3.30M | 2.79M | 3.09M | 2.73M | 3.19M | 3.56M | 4.07M | 5.08M | 6.02M | ||||||||||
| Short term Debt | 1.00M | |||||||||||||||||||||||||||||
| Current Leases | 1.11M | 1.15M | 1.19M | 1.24M | 1.28M | 1.32M | 1.36M | 1.47M | 1.54M | 1.59M | 1.64M | 1.69M | 1.75M | 1.80M | 1.85M | 1.91M | 1.91M | 1.74M | 1.79M | 2.04M | ||||||||||
| Current Deferred Revenue | 5.21M | 6.34M | 6.83M | 7.75M | 7.83M | 8.66M | 9.04M | 10.85M | 10.83M | 11.73M | 12.84M | 13.11M | 12.77M | 12.75M | 13.19M | 14.01M | 14.90M | 13.79M | 12.64M | 14.04M | ||||||||||
| Total Current Liabilities | 41.41M | 51.70M | 48.89M | 55.24M | 49.64M | 51.95M | 44.27M | 48.82M | 53.02M | 55.32M | 50.67M | 43.43M | 42.43M | 45.38M | 34.22M | 36.91M | 37.45M | 37.63M | 37.61M | 43.89M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Capital Leases | 0.06M | 1.15M | ||||||||||||||||||||||||||||
| Non-Current Debt | 29.74M | 29.76M | 29.78M | 29.81M | 29.83M | 96.34M | 96.48M | 96.63M | 96.78M | 130.11M | 196.81M | 196.99M | 197.18M | 197.38M | 94.11M | 94.81M | 95.52M | 96.24M | 96.94M | 97.65M | ||||||||||
| Non-Current Deffered Revenue | 0.11M | 0.31M | 0.19M | 0.20M | 0.14M | 0.15M | 0.12M | 0.09M | 0.10M | 0.10M | 0.19M | 0.13M | 0.08M | 0.84M | 0.80M | 0.59M | 0.68M | 0.41M | 0.37M | 0.30M | ||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.34M | 0.99M | 1.16M | |||||||||||||||||||||||||||
| Operating Leases | 7.20M | 6.89M | 6.58M | 6.26M | 5.92M | 5.58M | 5.22M | 5.31M | 4.90M | 4.48M | 4.05M | 3.62M | 3.16M | 2.68M | 2.20M | 1.71M | 1.24M | 3.27M | 2.80M | 3.06M | ||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Total Liabilities | 79.05M | 89.38M | 86.29M | 91.47M | 86.62M | 154.12M | 146.38M | 151.33M | 155.49M | 190.91M | 253.04M | 245.94M | 245.07M | 248.98M | 131.34M | 134.02M | 134.89M | 137.54M | 137.77M | 146.05M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 29.74M | 29.76M | 29.78M | 30.81M | 29.83M | 96.34M | 96.48M | 96.63M | 96.78M | 130.11M | 196.81M | 196.99M | 197.18M | 197.38M | 94.11M | 94.81M | 95.52M | 96.24M | 96.94M | 97.65M | ||||||||||
| Common Equity | 409.75M | 374.08M | 345.45M | 309.76M | 279.10M | 245.99M | 216.29M | 183.11M | 152.06M | 122.89M | 93.20M | 68.60M | 47.82M | 26.82M | 169.87M | 154.78M | 142.37M | 126.95M | 111.69M | 96.34M | ||||||||||
| Liabilities and Shareholders Equity | 488.80M | 463.46M | 431.74M | 401.24M | 365.72M | 400.12M | 362.67M | 334.44M | 307.55M | 313.80M | 346.24M | 314.53M | 292.89M | 275.80M | 301.21M | 288.80M | 277.25M | 264.50M | 249.45M | 242.38M | ||||||||||
| Retained Earnings | -584.80M | -625.99M | -662.90M | -706.73M | -747.51M | -788.95M | -832.92M | -877.00M | -923.15M | -961.75M | -1001.69M | -1036.14M | -1100.00M | -1089.72M | -1115.51M | -1134.05M | -1200.00M | -1171.38M | -1200.00M | -1208.34M | ||||||||||
| Preferred Shares | 3.84M | 3.84M | 3.84M | |||||||||||||||||||||||||||
| Treasury Shares |