OSI Systems Inc. (OSIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OSI Systems Inc.

    NASDAQ: OSIS · Real-Time Price · USD
    233.55
    -2.16 (-0.92%)
    At close: Sep 05, 2025, 3:59 PM
    233.55
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    OSI Systems Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 106.41M 95.35M 76.75M 64.2M 80.61M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -6.57M n/a -7.16M
    Other Long-Term Assets
    		 120.97M 115.51M 116.49M 101.48M 109.05M
    Receivables
    		 837.74M 648.15M 380.85M 307.97M 290.65M
    Inventory
    		 407.17M 397.94M 338.01M 333.91M 294.21M
    Other Current Assets
    		 71.54M 74.08M 44.3M 40.06M 10.38M
    Total Current Assets
    		 1.42B 1.22B 839.9M 746.14M 709.4M
    Property-Plant & Equipment
    		 126.75M 113.97M 108.93M 109.68M 118M
    Goodwill & Intangibles
    		 570.68M 491.01M 490.36M 474.73M 447.91M
    Total Long-Term Assets
    		 818.4M 720.48M 715.78M 697.01M 674.96M
    Total Assets
    		 2.24B 1.94B 1.56B 1.44B 1.38B
    Account Payables
    		 281.3M 191.15M 139.01M 125.2M 141.26M
    Deferred Revenue
    		 n/a 53.43M 21.25M 19.92M 38.46M
    Short-Term Debt
    		 186.13M 391.5M 223.08M 304.57M 846K
    Other Current Liabilities
    		 229.5M 667K 137.11M 117.88M 113.38M
    Total Current Liabilities
    		 696.94M 814.64M 571.69M 613.95M 344.77M
    Long-Term Debt
    		 463.5M 129.38M 136.49M 48.67M 276.42M
    Other Long-Term Liabilities
    		 129.73M 125.22M 91.03M 100.63M 99.89M
    Total Long-Term Liabilities
    		 593.24M 257.89M 257.83M 190.77M 399.78M
    Total Liabilities
    		 1.29B 1.07B 829.52M 804.73M 744.55M
    Total Debt
    		 649.63M 521.55M 359.57M 353.24M 277.27M
    Common Stock
    		 n/a 24.29M 9.84M 17K 105.72M
    Retained Earnings
    		 n/a 861.23M 735.96M 663.87M 548.84M
    Comprehensive Income
    		 n/a -22.04M -19.63M -25.46M -14.75M
    Shareholders Equity
    		 951.08M 863.48M 726.16M 638.42M 639.82M
    Total Investments
    		 n/a -3.29M -6.57M n/a -7.16M

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