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Oura Inc. (OURA)
Oura Inc. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Oura Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Year Ending
TTMSep '25 Sep '24
Cash & Equivalents
371.76860.55105.2
Cash & Cash Equivalents
371.76860.55105.2
Cash Growth
-718.01%-
Receivables
157.3979.5464.52
Inventory
108.94154.7981.94
Other Current Assets
149.01118.5912.48
Total Current Assets
787.11,213264.14
Property, Plant & Equipment
-24.1413.47
Goodwill and Intangibles
-161.12167.14
Other Long-Term Assets
-4.495.91
Total Long-Term Assets
-189.75186.52
Total Assets
-1,403450.66

Liabilities

Year Ending
TTMSep '25 Sep '24
Accounts Payable
-31.4422.5
Deferred Revenue
-86.1655.14
Current Debt
-0.821.97
Other Current Liabilities
715.69295.15154.5
Total Current Liabilities
715.69413.57234.1
Long-Term Debt
-2.41136.36
Other Long-Term Liabilities
-10.71.75
Total Long-Term Liabilities
-13.11138.11
Total Liabilities
-426.67372.21

Shareholders' Equity

Year Ending
TTMSep '25 Sep '24
Retained Earnings
--623.11-391.11
Comprehensive Income
-4.56-5.85
Shareholders' Equity
-1,618-618.44-414.32

Additional Metrics

Year Ending
TTMSep '25 Sep '24
Total Debt
380.143.23138.33
Debt Growth
--97.67%-
Net Cash (Debt)
-8.37857.32-33.13
Net Cash (Debt) Growth
---
Working Capital
71.41799.930.04