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    ProSomnus Inc.

    NASDAQ: OSA · Real-Time Price · USD
    0.47
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    ProSomnus Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q1 2021
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Mar 31, 2021
    Cash & Equivalents
    		 3.48M 7.06M 12.02M 6.18M 11.56M 15.92M 2.16M 1.17M n/a 1.5M n/a
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a 29.14M 54.75M n/a n/a 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
    Other Long-Term Assets
    		 479K 285K 284K 345.65K 262.91K 262.91K 2.07M 1.76M n/a 154.8K n/a
    Receivables
    		 4.34M 3.84M 3.44M 3.56M 2.66M 2.84M 2.34M 2.04M n/a 2.1M n/a
    Inventory
    		 2.02M 2.04M 1.65M 1.31M 758.19K 639.95K 405.7K 426.63K n/a 378.77K n/a
    Other Current Assets
    		 1.81M 2.07M 557.56K 1.16M 1.57M 1.85M n/a n/a n/a n/a n/a
    Total Current Assets
    		 11.65M 14.31M 17.67M 12.21M 16.55M 21.25M 5.33M 4M 1.5M 4.13M 1.56M
    Property-Plant & Equipment
    		 11.75M 11.69M 12.43M 12.67M 11.77M 11.69M 4.86M 5.08M n/a 3.36M n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 12.23M 11.98M 12.71M 13.01M 12.03M 11.95M 6.93M 6.83M n/a 3.51M n/a
    Total Assets
    		 23.88M 26.29M 30.38M 25.22M 28.59M 33.2M 12.26M 10.83M n/a 7.64M n/a
    Account Payables
    		 4.53M 4.05M 1.75M 2.07M 1.31M 2.1M 3.15M 2.13M n/a 955.65K n/a
    Deferred Revenue
    		 n/a 1.00 8.37M n/a n/a n/a n/a n/a n/a 2.8M n/a
    Short-Term Debt
    		 27.29M 2.18M 55.51K n/a n/a 59K 3.27M 2.69M n/a 1.61M n/a
    Other Current Liabilities
    		 2.56M 3.73M 3.27M 2.71M n/a 2.59M 3.64M 2.17M n/a 1.5M n/a
    Total Current Liabilities
    		 38.96M 14.34M 11.58M 9.46M 7.5M 7.09M 12.85M 9.89M n/a 6.57M n/a
    Long-Term Debt
    		 113K 30.6M 32.01M 28.32M 26.56M 24.19M 15.59M 14.31M n/a 14.17M n/a
    Other Long-Term Liabilities
    		 11.72M 716K 12.67M 5.34M 14.32M 14.8M 44.71M 43.78M n/a 39.25M n/a
    Total Long-Term Liabilities
    		 20.12M 38.55M 52.17M 41.52M 48.24M 46.6M 61.97M 59.96M n/a 54.29M n/a
    Total Liabilities
    		 46.63M 52.89M 63.75M 50.97M 55.75M 53.69M 74.82M 69.85M n/a 60.86M n/a
    Total Debt
    		 36.11M 41.37M 40.9M 37.74M 35.16M 32.9M 21.67M 20.01M n/a 13.88M n/a
    Common Stock
    		 2K 2K 1.63K 1.61K 1.6K 1.6K 2.48K 2.47K n/a 2.46K n/a
    Retained Earnings
    		 -231.45M -234.89M -228.02M -216.78M -217.69M -210.79M -213M -209.45M n/a -203.65M n/a
    Comprehensive Income
    		 -11.55M -2K -23.33M n/a n/a n/a -39.22M -39.22M n/a n/a n/a
    Shareholders Equity
    		 -22.75M -26.6M -33.37M -25.75M -27.16M -20.49M -62.57M -59.02M n/a -53.22M n/a
    Total Investments
    		 n/a n/a n/a n/a n/a n/a 29.14M 54.75M n/a n/a n/a

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