Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.05	369.2	467.97	330.36	349.05	485.93
Cash & Short-Term Investments	180.05	369.2	467.97	330.36	349.05	485.93
Cash Growth	-68.45%	-21.11%	41.65%	-5.35%	-28.17%	281.99%
Receivables	259.11	268.87	263.89	310.96	251.56	200.36
Inventory	107.43	88.66	110.1	147.55	119.92	96.3
Prepaid Expenses	30.25	25.94	25.97	27.07	22.5	16.03
Restricted Cash	45.4	29.4	33	22.5	6.6	4
Other Current Assets	37.38	33.42	26.64	43.38	31.07	26.8
Total Current Assets	659.62	815.49	927.57	881.81	780.7	829.41
Property, Plant & Equipment	145.7	138.3	133.59	132.01	119.69	114.19
Goodwill	737.87	734.73	735.81	734.27	738.9	499.31
Other Intangible Assets	227.76	246.7	277.83	323.67	374.61	262.24
Long-Term Accounts Receivable	57.67	60.62	54.8	47.67	36.48	39.36
Long-Term Deferred Tax Assets	56.39	57.47	32.9	22.33	15.88	15.02
Long-Term Deferred Charges	2.36	2.94	3.72	2.06	3.16	4.25
Other Long-Term Assets	61.21	64.71	60.65	66.94	73.08	60.72
Total Assets	1,949	2,121	2,227	2,211	2,142	1,825
Accounts Payable	62.49	51.78	45.03	63.39	71.51	40.31
Accrued Expenses	131.14	145.45	134.12	157.45	147.66	95.2
Current Portion of Long-Term Debt	-	174.32	-	-	488.15	-
Current Portion of Leases	11.89	10.7	10.52	10.76	12.95	12.2
Current Income Taxes Payable	3.98	11.44	2.19	9.64	3.77	3.52
Current Unearned Revenue	189.84	154.13	132.29	130.5	120.39	107.03
Other Current Liabilities	57.25	47.85	43.65	56.7	31.73	18.16
Total Current Liabilities	456.59	595.68	367.79	428.45	876.16	276.42
Long-Term Debt	167.29	166.4	569.66	566.57	-	467.2
Long-Term Leases	27.6	31.12	33.91	39.41	39.91	48.9
Long-Term Unearned Revenue	66.72	76.12	58.62	37.39	20.19	5.67
Long-Term Deferred Tax Liabilities	1.26	1.11	1.62	2.1	51.71	39.63
Other Long-Term Liabilities	8.23	7.22	6.32	6.72	7.84	19.17
Total Liabilities	727.7	877.65	1,038	1,081	995.81	857
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,211	1,168	1,122	1,047	1,025	920.36
Retained Earnings	386.97	382.89	370.36	390.73	368.57	290.72
Treasury Stock	-368.36	-290.32	-290.32	-290.32	-238.11	-238.11
Comprehensive Income & Other	-9.26	-17.2	-13.43	-17.09	-8.41	-5.52
Shareholders' Equity	1,221	1,243	1,189	1,130	1,147	967.5
Total Liabilities & Equity	1,949	2,121	2,227	2,211	2,142	1,825
Total Debt	206.78	382.55	614.09	616.74	541.01	528.3
Net Cash (Debt)	-26.73	-13.35	-146.12	-286.38	-191.96	-42.37
Net Cash Per Share	-0.57	-0.29	-3.23	-6.24	-4.00	-0.97
Filing Date Shares Outstanding	44.88	46.76	45.92	44.99	44.42	43.04
Total Common Shares Outstanding	44.88	46.38	45.54	44.75	44.18	42.78
Working Capital	203.03	219.82	559.78	453.37	-95.46	552.99
Book Value Per Share	27.21	26.81	26.11	25.26	25.96	22.61
Tangible Book Value	255.27	261.88	175.31	72.2	33.18	205.96
Tangible Book Value Per Share	5.69	5.65	3.85	1.61	0.75	4.81
Machinery	107.95	104.54	100.5	96.55	96.85	88.53
Construction In Progress	21.85	12.54	11.61	28.22	14.76	7.1
Leasehold Improvements	18.15	17.72	17.92	19.51	20.62	19.52
Order Backlog	-	1,201	1,143	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.