Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Pro Dex (PDEX) Total Current Liabilities (2016 - 2025)

Pro Dex (PDEX) has disclosed Total Current Liabilities for 12 consecutive years, with $12.2 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 28.81% to $12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Dec 2025, down 28.81% year-over-year, with the annual reading at $14.6 million for FY2025, 13.47% up from the prior year.
  • Total Current Liabilities hit $12.2 million in Q4 2025 for Pro Dex, down from $13.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $18.3 million in Q1 2025 to a low of $6.0 million in Q4 2021.
  • Historically, Total Current Liabilities has averaged $11.0 million across 5 years, with a median of $11.3 million in 2024.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 95.36% in 2022 and later dropped 29.06% in 2023.
  • Year by year, Total Current Liabilities stood at $6.0 million in 2021, then surged by 95.36% to $11.7 million in 2022, then fell by 14.36% to $10.0 million in 2023, then surged by 71.56% to $17.1 million in 2024, then decreased by 28.81% to $12.2 million in 2025.
  • Business Quant data shows Total Current Liabilities for PDEX at $12.2 million in Q4 2025, $13.6 million in Q3 2025, and $14.6 million in Q2 2025.