Omnicell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	196.52	369.2	467.97	330.36	349.05
Cash & Short-Term Investments	196.52	369.2	467.97	330.36	349.05
Cash Growth	-46.77%	-21.11%	41.65%	-5.35%	-28.17%
Receivables	216.86	268.87	263.89	310.96	251.56
Inventory	100.91	88.66	110.1	147.55	119.92
Prepaid Expenses	33.71	25.94	25.97	27.07	22.5
Restricted Cash	54.51	29.4	33	22.5	6.6
Other Current Assets	77.57	33.42	26.64	43.38	31.07
Total Current Assets	680.07	815.49	927.57	881.81	780.7
Property, Plant & Equipment	144.48	138.3	133.59	132.01	119.69
Goodwill	737.95	734.73	735.81	734.27	738.9
Other Intangible Assets	170.11	246.7	277.83	323.67	374.61
Long-Term Accounts Receivable	60.74	60.62	54.8	47.67	36.48
Long-Term Deferred Tax Assets	58.34	57.47	32.9	22.33	15.88
Long-Term Deferred Charges	-	2.94	3.72	2.06	3.16
Other Long-Term Assets	123.04	64.71	60.65	66.94	73.08
Total Assets	1,975	2,121	2,227	2,211	2,142
Accounts Payable	43.99	51.78	45.03	63.39	71.51
Accrued Expenses	260.76	145.45	134.12	157.45	147.66
Current Portion of Long-Term Debt	-	174.32	-	-	488.15
Current Portion of Leases	-	10.7	10.52	10.76	12.95
Current Income Taxes Payable	-	11.44	2.19	9.64	3.77
Current Unearned Revenue	171.86	154.13	132.29	130.5	120.39
Other Current Liabilities	-	47.85	43.65	56.7	31.73
Total Current Liabilities	476.61	595.68	367.79	428.45	876.16
Long-Term Debt	167.6	166.4	569.66	566.57	-
Long-Term Leases	24.79	31.12	33.91	39.41	39.91
Long-Term Unearned Revenue	63.25	76.12	58.62	37.39	20.19
Long-Term Deferred Tax Liabilities	0.68	1.11	1.62	2.1	51.71
Other Long-Term Liabilities	9.97	7.22	6.32	6.72	7.84
Total Liabilities	742.91	877.65	1,038	1,081	995.81
Common Stock	1,232	0.06	0.06	0.06	0.05
Additional Paid-In Capital	-	1,168	1,122	1,047	1,025
Retained Earnings	-	382.89	370.36	390.73	368.57
Treasury Stock	-	-290.32	-290.32	-290.32	-238.11
Comprehensive Income & Other	-	-17.2	-13.43	-17.09	-8.41
Shareholders' Equity	1,232	1,243	1,189	1,130	1,147
Total Liabilities & Equity	1,975	2,121	2,227	2,211	2,142
Total Debt	192.39	382.55	614.09	616.74	541.01
Net Cash (Debt)	4.13	-13.35	-146.12	-286.38	-191.96
Net Cash Per Share	0.09	-0.29	-3.23	-6.24	-4.00
Filing Date Shares Outstanding	44.96	46.76	45.92	44.99	44.42
Total Common Shares Outstanding	44.96	46.38	45.54	44.75	44.18
Working Capital	203.46	219.82	559.78	453.37	-95.46
Book Value Per Share	27.40	26.81	26.11	25.26	25.96
Tangible Book Value	323.76	261.88	175.31	72.2	33.18
Tangible Book Value Per Share	7.20	5.65	3.85	1.61	0.75
Machinery	-	104.54	100.5	96.55	96.85
Construction In Progress	-	12.54	11.61	28.22	14.76
Leasehold Improvements	-	17.72	17.92	19.51	20.62
Order Backlog	640.3	1,201	1,143	-	-

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