Outset Historical Balance Sheet

OM Stock

USD 0.76 0.06 7.32%

Trend analysis of Outset Medical balance sheet accounts such as Total Current Liabilities of 42.3 M, Total Stockholder Equity of 75.4 M or Other Liab of 572.2 K provides information on Outset Medical's total assets, liabilities, and equity, which is the actual value of Outset Medical to its prevalent stockholders. By breaking down trends over time using Outset Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Outset Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Outset Medical is a good buy for the upcoming year.

Outset Medical Inventory

30.41 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

About Outset Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Outset Medical at a specified time, usually calculated after every quarter, six months, or one year. Outset Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Outset Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Outset currently owns. An asset can also be divided into two categories, current and non-current.

Outset Medical Balance Sheet Chart

At this time, Outset Medical's Non Current Assets Total are very stable compared to the past year. As of the 27th of February 2025, Non Currrent Assets Other is likely to grow to about 4.8 M, while Other Current Liabilities is likely to drop about 29.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Outset Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Outset Medical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Outset Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Outset Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Outset Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Outset Medical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.At this time, Outset Medical's Non Current Assets Total are very stable compared to the past year. As of the 27th of February 2025, Non Currrent Assets Other is likely to grow to about 4.8 M, while Other Current Liabilities is likely to drop about 29.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	103.2M	136.2M	156.6M	164.4M
Total Assets	400.1M	313.8M	360.9M	333.8M

Short Long Term Debt Total Total Assets

Outset Medical balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.59	0.93	0.87	0.99	0.77	0.98	0.94	0.75	-0.29	-0.78	-0.17	0.77	0.92	0.49	0.75	0.56	0.98	0.78	0.95	0.81	0.41	-0.98	0.98	0.85	0.95
Short Long Term Debt Total	0.59		0.75	0.8	0.57	0.19	0.72	0.69	0.97	0.51	-0.93	0.16	0.2	0.4	0.95	0.01	1.0	0.46	0.93	0.73	0.82	0.46	-0.64	0.62	0.83	0.47
Other Current Liab	0.93	0.75		0.99	0.93	0.65	0.95	0.96	0.88	-0.03	-0.92	-0.04	0.58	0.81	0.62	0.56	0.72	0.84	0.91	0.98	0.94	0.48	-0.95	0.94	0.97	0.85
Total Current Liabilities	0.87	0.8	0.99		0.88	0.59	0.92	0.95	0.9	0.05	-0.94	0.09	0.53	0.76	0.69	0.48	0.77	0.75	0.92	0.97	0.97	0.42	-0.92	0.9	0.97	0.81
Total Stockholder Equity	0.99	0.57	0.93	0.88		0.79	0.98	0.96	0.73	-0.34	-0.78	-0.11	0.81	0.94	0.48	0.78	0.53	0.97	0.76	0.95	0.82	0.34	-0.99	0.99	0.84	0.97
Other Liab	0.77	0.19	0.65	0.59	0.79		0.74	0.72	0.41	-0.63	-0.44	-0.08	0.89	0.93	0.16	0.93	0.14	0.8	0.46	0.64	0.59	-0.09	-0.77	0.77	0.45	0.89
Net Tangible Assets	0.98	0.72	0.95	0.92	0.98	0.74		0.96	0.85	-0.18	-0.87	-0.03	0.76	0.9	0.65	0.68	0.68	0.93	0.86	0.97	0.88	0.36	-0.99	0.99	0.88	0.94
Property Plant And Equipment Net	0.94	0.69	0.96	0.95	0.96	0.72	0.96		0.82	-0.2	-0.87	0.04	0.74	0.9	0.6	0.66	0.65	0.87	0.83	0.97	0.93	0.27	-0.98	0.98	0.89	0.93
Current Deferred Revenue	0.75	0.97	0.88	0.9	0.73	0.41	0.85	0.82		0.34	-0.98	0.09	0.36	0.58	0.9	0.23	0.95	0.63	0.99	0.85	0.91	0.48	-0.79	0.77	0.91	0.64
Net Debt	-0.29	0.51	-0.03	0.05	-0.34	-0.63	-0.18	-0.2	0.34		-0.28	0.02	-0.73	-0.56	0.46	-0.82	0.55	-0.42	0.32	-0.11	0.08	0.49	0.27	-0.31	0.18	-0.49
Retained Earnings	-0.78	-0.93	-0.92	-0.94	-0.78	-0.44	-0.87	-0.87	-0.98	-0.28		-0.09	-0.4	-0.63	-0.84	-0.28	-0.92	-0.66	-0.98	-0.89	-0.94	-0.47	0.83	-0.81	-0.94	-0.69
Accounts Payable	-0.17	0.16	-0.04	0.09	-0.11	-0.08	-0.03	0.04	0.09	0.02	-0.09		0.06	-0.02	0.37	-0.03	0.15	-0.28	0.0	0.05	0.14	-0.58	0.03	-0.01	-0.01	-0.02
Cash	0.77	0.2	0.58	0.53	0.81	0.89	0.76	0.74	0.36	-0.73	-0.4	0.06		0.94	0.23	0.94	0.15	0.82	0.36	0.65	0.53	-0.23	-0.79	0.81	0.4	0.92
Non Current Assets Total	0.92	0.4	0.81	0.76	0.94	0.93	0.9	0.9	0.58	-0.56	-0.63	-0.02	0.94		0.35	0.91	0.35	0.92	0.61	0.84	0.74	0.04	-0.93	0.94	0.65	0.99
Non Currrent Assets Other	0.49	0.95	0.62	0.69	0.48	0.16	0.65	0.6	0.9	0.46	-0.84	0.37	0.23	0.35		0.01	0.96	0.37	0.83	0.64	0.71	0.26	-0.56	0.55	0.69	0.42
Other Assets	0.75	0.01	0.56	0.48	0.78	0.93	0.68	0.66	0.23	-0.82	-0.28	-0.03	0.94	0.91	0.01		-0.04	0.81	0.27	0.6	0.43	-0.15	-0.74	0.75	0.36	0.88
Long Term Debt	0.56	1.0	0.72	0.77	0.53	0.14	0.68	0.65	0.95	0.55	-0.92	0.15	0.15	0.35	0.96	-0.04		0.42	0.92	0.7	0.79	0.48	-0.6	0.59	0.81	0.42
Cash And Short Term Investments	0.98	0.46	0.84	0.75	0.97	0.8	0.93	0.87	0.63	-0.42	-0.66	-0.28	0.82	0.92	0.37	0.81	0.42		0.66	0.86	0.68	0.37	-0.94	0.94	0.73	0.94
Net Receivables	0.78	0.93	0.91	0.92	0.76	0.46	0.86	0.83	0.99	0.32	-0.98	0.0	0.36	0.61	0.83	0.27	0.92	0.66		0.87	0.92	0.55	-0.81	0.78	0.93	0.66
Common Stock Total Equity	0.95	0.73	0.98	0.97	0.95	0.64	0.97	0.97	0.85	-0.11	-0.89	0.05	0.65	0.84	0.64	0.6	0.7	0.86	0.87		0.91	0.41	-0.97	0.97	0.95	0.89
Common Stock Shares Outstanding	0.81	0.82	0.94	0.97	0.82	0.59	0.88	0.93	0.91	0.08	-0.94	0.14	0.53	0.74	0.71	0.43	0.79	0.68	0.92	0.91		0.3	-0.87	0.85	0.92	0.77
Short Term Investments	0.41	0.46	0.48	0.42	0.34	-0.09	0.36	0.27	0.48	0.49	-0.47	-0.58	-0.23	0.04	0.26	-0.15	0.48	0.37	0.55	0.41	0.3		-0.31	0.28	0.6	0.11
Non Current Liabilities Total	-0.98	-0.64	-0.95	-0.92	-0.99	-0.77	-0.99	-0.98	-0.79	0.27	0.83	0.03	-0.79	-0.93	-0.56	-0.74	-0.6	-0.94	-0.81	-0.97	-0.87	-0.31		-1.0	-0.87	-0.97
Capital Lease Obligations	0.98	0.62	0.94	0.9	0.99	0.77	0.99	0.98	0.77	-0.31	-0.81	-0.01	0.81	0.94	0.55	0.75	0.59	0.94	0.78	0.97	0.85	0.28	-1.0		0.85	0.97
Inventory	0.85	0.83	0.97	0.97	0.84	0.45	0.88	0.89	0.91	0.18	-0.94	-0.01	0.4	0.65	0.69	0.36	0.81	0.73	0.93	0.95	0.92	0.6	-0.87	0.85		0.72
Other Current Assets	0.95	0.47	0.85	0.81	0.97	0.89	0.94	0.93	0.64	-0.49	-0.69	-0.02	0.92	0.99	0.42	0.88	0.42	0.94	0.66	0.89	0.77	0.11	-0.97	0.97	0.72

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Outset Medical Account Relationship Matchups

Outset Medical balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	403.8M	463.5M	400.1M	313.8M	360.9M	333.8M
Short Long Term Debt Total	38.6M	37.8M	103.2M	136.2M	156.6M	164.4M
Other Current Liab	26.8M	41.3M	40.0M	36.2M	41.6M	29.7M
Total Current Liabilities	36.7M	51.7M	51.9M	55.3M	63.6M	42.3M
Total Stockholder Equity	328.6M	374.1M	246.0M	122.9M	141.3M	75.4M
Other Liab	351K	810K	1.0M	264K	303.6K	572.2K
Net Tangible Assets	(372.2M)	328.6M	374.1M	246.0M	282.9M	297.0M
Property Plant And Equipment Net	23.3M	20.2M	22.0M	18.6M	21.4M	17.4M
Current Deferred Revenue	3.2M	6.3M	8.7M	11.7M	13.5M	14.2M
Net Debt	(256.4M)	(144.5M)	30.0M	67.7M	77.8M	81.7M
Retained Earnings	(494.1M)	(626.0M)	(789.0M)	(961.7M)	(865.6M)	(908.9M)
Accounts Payable	4.9M	1.8M	603K	5.8M	5.2M	2.9M
Cash	295.0M	182.3M	73.2M	68.5M	78.8M	126.4M
Non Current Assets Total	57.9M	53.7M	26.5M	22.6M	26.0M	31.7M
Non Currrent Assets Other	1.4M	156K	1.2M	3.9M	4.5M	4.8M
Other Assets	825K	34.7M	33.5M	4.5M	5.1M	4.9M
Long Term Debt	29.7M	29.8M	96.3M	130.1M	149.6M	157.1M
Cash And Short Term Investments	314.9M	339.5M	287.5M	203.3M	233.8M	249.0M
Net Receivables	6.5M	25.6M	28.1M	33.0M	37.9M	39.8M
Common Stock Shares Outstanding	42.7M	45.6M	48.2M	49.6M	52.0M	48.8M
Short Term Investments	19.9M	157.1M	214.3M	134.8M	155.0M	122.6M
Liabilities And Stockholders Equity	403.8M	463.5M	400.1M	313.8M	360.9M	333.8M
Non Current Liabilities Total	38.5M	37.7M	102.2M	135.6M	122.0M	157.1M
Capital Lease Obligations	8.9M	8.0M	6.9M	6.1M	7.0M	5.6M
Inventory	18.4M	39.2M	51.5M	49.2M	56.6M	30.4M
Other Current Assets	12.4M	11.1M	6.6M	5.7M	6.6M	6.9M
Other Stockholder Equity	822.6M	1.0B	1.0B	1.1B	1.2B	648.2M
Total Liab	75.2M	89.4M	154.1M	190.9M	171.8M	187.9M
Net Invested Capital	358.3M	403.8M	342.3M	253.0M	290.9M	305.5M
Property Plant And Equipment Gross	23.3M	20.2M	22.0M	35.0M	40.3M	20.4M
Total Current Assets	345.9M	409.8M	373.6M	291.2M	334.9M	302.1M
Accumulated Other Comprehensive Income	1K	(184K)	(564K)	68K	61.2K	64.3K
Capital Stock	43K	47K	48K	50K	57.5K	34.8K
Net Working Capital	309.2M	358.1M	321.7M	235.9M	271.3M	259.8M
Short Term Debt	1.8M	2.3M	2.6M	1.6M	1.4M	2.2M
Common Stock	43K	47K	48K	50K	57.5K	34.8K
Property Plant Equipment	7.9M	23.3M	20.2M	15.9M	18.3M	15.4M

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How To Invest In Outset

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Is Outset Stock a good investment?

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What is Outset Medical's Net Worth?

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To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.30)

Revenue Per Share

2.188

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.23)

Return On Equity

(1.71)

The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Outset Historical Balance Sheet

Outset Medical Inventory

30.41 Million

About Outset Balance Sheet Analysis

Outset Medical Balance Sheet Chart

Total Assets

Total Current Liabilities

Outset Medical balance sheet Correlations

Outset Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Outset Medical balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Capital Lease Obligations	+ 0.99	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Net Tangible Assets
Net Receivables	+ 0.99	Current Deferred Revenue

Capital Lease Obligations	- 1.0	Non Current Liabilities Total
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Net Receivables	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Current Deferred Revenue
Non Current Liabilities Total	- 0.98	Property Plant And Equipment Net