Edap Tms (EDAP) Liabilities and Shareholders Equity (2009 - 2026)

Edap Tms (EDAP) reported Liabilities and Shareholders Equity of $72.1 million for Q1 2026, down 8.63% on a YoY basis from $78.9 million in Q1 2025, and down 8.78% quarter-over-quarter from $79.0 million in Q4 2025.

Edap Tms (EDAP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Edap Tms has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $72.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 8.63% year-over-year to $72.1 million; the trailing twelve-month figure through Mar 2026 stood at $300.3 million (down 13.25% YoY), and the FY2025 full-year result was $79.0 million, down 14.1% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $72.1 million, down from $79.0 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $108.2 million in Q1 2023, with the low at $71.9 million in Q3 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $90.3 million across 5 years, with a median of $88.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 31.9% — and 2025, when it declined 18.5%.
  • Edap Tms' Liabilities and Shareholders Equity stood at $103.2 million in 2022, then retreated by 4.53% to $98.5 million in 2023, then retreated by 6.63% to $92.0 million in 2024, then declined by 14.1% to $79.0 million in 2025, then declined by 8.78% to $72.1 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $72.1 million (Q1 2026), $79.0 million (Q4 2025), and $71.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 212.04 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 82.32 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 81.65 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 56.69 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 11.30 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.42 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 72.06 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 310.22 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 62.37 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 9.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.06 Mn
Dec 31, 2025 79.00 Mn
Sep 30, 2025 71.85 Mn
Jun 30, 2025 77.36 Mn
Mar 31, 2025 78.87 Mn
Dec 31, 2024 91.97 Mn
Sep 30, 2024 86.81 Mn
Jun 30, 2024 88.48 Mn
Mar 31, 2024 96.77 Mn
Dec 31, 2023 98.50 Mn
Sep 30, 2023 101.53 Mn
Jun 30, 2023 103.80 Mn
Mar 31, 2023 108.16 Mn
Dec 31, 2022 103.17 Mn
Sep 30, 2022 105.67 Mn
Jun 30, 2022 86.75 Mn
Mar 31, 2022 84.80 Mn
Dec 31, 2021 88.34 Mn
Sep 30, 2021 86.90 Mn
Jun 30, 2021 89.87 Mn