v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 180,053	$ 369,201
Accounts receivable and unbilled receivables, net of allowances of $10,147 and $6,645, respectively	245,720	256,398
Inventories	107,429	88,659
Prepaid expenses	30,247	25,942
Other current assets	96,171	75,293
Total current assets	659,620	815,493
Property and equipment, net	119,612	112,692
Long-term investment in sales-type leases, net	54,318	52,744
Operating lease right-of-use assets	26,092	25,607
Goodwill	737,872	734,727
Intangible assets, net	172,044	188,266
Long-term deferred tax assets	56,391	57,469
Prepaid commissions	52,559	54,656
Other long-term assets	70,089	79,306
Total assets	1,948,597	2,120,960
Current liabilities:
Accounts payable	62,486	51,782
Accrued compensation	49,983	60,307
Accrued liabilities	165,342	167,895
Deferred revenues	178,777	141,370
Convertible senior notes, net	0	174,324
Total current liabilities	456,588	595,678
Long-term deferred revenues	66,723	76,123
Long-term deferred tax liabilities	1,263	1,108
Long-term operating lease liabilities	27,600	31,123
Other long-term liabilities	8,227	7,218
Convertible senior notes, net	167,294	166,397
Total liabilities	727,695	877,647
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	0	0
Common stock, $0.001 par value, 100,000 shares authorized; 57,682 and 56,665 shares issued; 44,876 and 46,382 shares outstanding, respectively	58	57
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	(368,361)	(290,319)
Additional paid-in capital	1,211,495	1,167,882
Retained earnings	386,966	382,888
Accumulated other comprehensive loss	(9,256)	(17,195)
Total stockholders’ equity	1,220,902	1,243,313
Total liabilities and stockholders’ equity	$ 1,948,597	$ 2,120,960

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

OMNICELL, INC. 10-Q