Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Edap Tms (EDAP) Payables (2016 - 2025)

Edap Tms' Payables history spans 16 years, with the latest figure at $11.8 million for Q4 2025.

  • For Q4 2025, Payables fell 12.56% year-over-year to $11.8 million; the TTM value through Dec 2025 reached $11.8 million, down 12.56%, while the annual FY2025 figure was $11.8 million, 12.56% down from the prior year.
  • Payables reached $11.8 million in Q4 2025 per EDAP's latest filing, down from $13.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $14.7 million in Q4 2023 to a low of $6.3 million in Q4 2021.
  • Average Payables over 5 years is $10.6 million, with a median of $11.8 million recorded in 2025.
  • Peak YoY movement for Payables: tumbled 36.63% in 2021, then soared 117.39% in 2023.
  • A 5-year view of Payables shows it stood at $6.3 million in 2021, then grew by 7.55% to $6.8 million in 2022, then soared by 117.39% to $14.7 million in 2023, then fell by 8.59% to $13.5 million in 2024, then decreased by 12.56% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Payables are $11.8 million (Q4 2025), $13.5 million (Q4 2024), and $14.7 million (Q4 2023).