OSCR Balance Sheet (2020-2025) | OSCR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 491.71M988.53M337.41M826.33M2,321.29M1,671.54M1,076.70M1,103.99M2,068.63M2,362.63M2,112.93M1,558.60M2,109.57M2,322.07M1,399.79M1,870.32M2,230.80M2,268.15M1,206.14M1,527.19M2,236.55M2,598.94M2,148.86M2,774.15M
Short-term Investments (Quarter) 366.39M389.02M614.98M586.95M587.09M810.00M909.01M718.23M1,397.29M1,324.54M1,255.70M1,044.44M689.83M616.13M363.64M503.78M624.46M751.49M938.10M887.59M1,216.46M
Cash & Current Investments (Quarter) 491.71M988.53M337.41M1,192.71M2,710.30M2,286.52M1,663.65M1,691.08M2,878.63M3,271.64M2,831.16M2,955.88M3,434.11M3,577.77M2,444.24M2,560.15M2,846.93M2,631.79M1,709.93M2,151.65M2,988.04M3,537.04M3,036.46M3,990.61M
Receivables - Net (Quarter) 65.32M75.85M85.63M117.53M138.41M157.30M174.25M215.47M216.47M186.03M193.08M207.10M201.27M342.90M398.37M300.63M315.89M488.77M465.40M445.50M442.64M
Receivables (Quarter) 65.32M75.85M85.63M117.53M138.41M157.30M174.25M215.47M216.47M186.03M193.08M207.10M201.27M342.90M398.37M300.63M315.89M488.77M465.40M445.50M442.64M
Prepaid Assets (Quarter) 3.78M19.54M15.81M6.45M10.71M7.56M8.36M6.56M8.98M15.51M20.66M21.32M23.02M30.46M28.59M24.33M
Current Assets (Quarter) 1,870.45M3,179.36M2,816.03M2,241.16M2,305.93M3,674.82M4,260.15M3,931.17M4,121.56M4,131.22M4,192.63M2,991.62M3,061.10M3,503.79M3,359.09M2,368.05M2,845.17M3,774.50M4,313.22M3,762.51M4,613.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.81M38.99M40.87M43.38M46.61M48.61M50.93M56.49M59.89M64.08M63.05M62.02M61.93M61.41M63.95M66.63M66.79M72.00M77.67M83.42M88.35M
Long-Term Investments (Quarter) 325.74M26.45M26.45M838.27M28.09M27.20M314.84M196.45M27.48M27.29M189.64M27.34M29.87M736.62M1,465.97M30.07M1,815.25M1,872.68M2,783.99M27.92M2,687.45M
Long-Term Deferred Tax (Quarter) 0.49M0.48M0.47M0.48M0.59M0.59M
Other Non-Current Assets (Quarter) 13.14M19.47M19.37M18.83M96.55M97.15M98.07M97.13M94.76M95.20M92.33M88.90M83.27M87.22M87.27M84.37M82.40M93.58M116.27M120.65M119.72M
Non-Current Assets (Quarter) 401.66M415.00M890.45M928.72M1,015.72M675.70M491.02M377.54M405.05M351.81M372.31M357.89M540.38M915.06M1,647.06M2,114.96M1,995.32M2,069.27M2,070.91M1,983.36M1,712.01M
Assets (Quarter) 2,272.11M3,594.36M3,706.49M3,169.88M3,321.65M4,350.52M4,751.17M4,308.71M4,526.60M4,483.03M4,564.94M3,349.51M3,601.48M4,418.85M5,006.15M4,483.02M4,840.50M5,843.77M6,384.13M5,745.88M6,325.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 137.52M120.95M135.34M159.20M234.79M220.52M226.27M252.36M297.84M299.46M261.52M260.14M273.37M303.25M347.52M395.48M432.43M634.01M583.87M556.73M649.72M
Payables (Quarter) 137.52M120.95M135.34M159.20M234.79M220.52M226.27M252.36M297.84M299.46M261.52M260.14M273.37M303.25M347.52M395.48M432.43M634.01M583.87M556.73M649.72M
Other Accumulated Expenses (Quarter) 252.98M241.53M276.51M311.91M358.07M407.32M497.32M513.58M761.33M880.53M995.76M937.73M954.08M855.71M910.45M965.99M1,248.35M1,252.23M1,356.73M1,356.73M1,465.58M1,551.63M1,564.39M1,455.38M
Current Deferred Revenue (Quarter) 71.90M71.95M63.88M56.17M75.04M74.70M72.69M75.13M79.00M73.35M73.07M71.60M65.92M65.54M59.97M66.13M74.39M70.90M69.49M77.12M166.20M
Total Current Liabilities (Quarter) 1,665.60M1,808.12M1,972.65M1,616.67M1,852.29M2,640.88M3,130.25M2,852.54M3,263.92M3,181.70M3,244.32M2,060.88M2,429.01M3,019.43M3,501.74M2,954.78M3,463.23M4,148.58M4,865.56M3,976.82M4,862.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 142.49M297.42M297.61M297.81M298.00M298.19M298.39M298.58M298.78M298.97M299.17M299.36M299.56M299.75M299.94M686.29M430.10M
Pension (Quarter) 84.57M75.03M74.11M69.43M29.25M26.04M21.50M14.97M4.21M4.20M3.38M0.18M5.78M4.33M2.89M1.44M
Preferred Stock Liabilities (Quarter) 1,295.74M1,506.69M1,506.69M1,744.91M
Minority Interest (Quarter) 5.29M3.12M3.16M2.53M2.02M2.16M2.26M1.96M2.15M2.26M2.37M2.58M2.84M3.07M2.94M2.91M3.09M
Other Non-Current Liabilities (Quarter) 76.84M77.06M74.91M73.79M72.28M71.38M70.28M68.62M67.57M66.17M64.67M63.54M61.28M59.33M57.27M55.77M51.99M
Total Non-Current Liabilities (Quarter) 1,823.09M1,808.12M1,972.65M1,616.67M1,852.29M2,938.30M3,427.86M3,150.35M3,561.92M3,479.89M3,542.70M2,359.46M2,727.79M3,318.40M3,800.91M3,254.14M3,762.79M4,448.32M5,165.50M4,663.12M5,292.68M
Total Liabilities (Quarter) 1,031.95M1,065.28M1,136.89M1,823.09M1,808.12M1,972.65M1,616.67M1,929.13M3,015.35M3,502.76M3,224.14M3,634.20M3,551.27M3,612.98M2,428.08M2,795.36M3,384.57M3,865.58M3,317.68M3,824.07M4,507.65M5,222.78M4,718.88M5,344.68M
Shareholder's Equity
Total Debt (Quarter) 142.49M297.42M297.61M297.81M298.00M298.19M298.39M298.58M298.78M298.97M299.17M299.36M299.56M299.75M299.94M686.29M430.10M
Common Equity (Quarter) -1031.95M-1065.28M-1136.89M-1295.89M1,784.73M1,732.07M1,552.71M5.29M1,335.17M1,248.40M1,084.57M-2.92M931.76M3,620.77M921.43M806.12M3,736.89M1,165.34M1,016.42M0.00M1,027.00M977.65M
Shareholder's Equity (Quarter) -1031.95M-1065.28M-1136.89M-1295.89M1,784.73M1,732.07M1,552.71M5.29M1,335.17M1,248.40M1,084.57M3,509.01M931.76M-2.92M921.43M806.12M-2.92M-2.62M1,165.34M1,016.42M0.00M0.00M1,027.00M980.74M
Liabilities and Shareholders Equity (Quarter) 2,272.11M3,594.36M3,706.49M3,169.88M3,321.65M4,350.52M4,751.17M4,308.71M4,526.60M4,483.03M4,564.94M3,349.51M3,601.48M4,418.85M5,006.15M4,483.02M4,840.50M5,843.77M6,384.13M5,745.88M6,325.41M
Treasury Shares (Quarter) 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M21.72M0.32M0.32M0.32M8.21M0.32M0.32M0.32M0.32M
Retained Earnings (Quarter) 0.88M0.60M-0.04M-1800.29M-1999.71M-12.21M-15.22M-14.49M-9.71M-2645.76M-2661.29M-4.45M-2876.72M-2699.35M-2.62M-2697.74M-2851.28M9.60M13.72M-2941.82M-3294.43M