Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Pro Dex (PDEX) Total Current Liabilities (2016 - 2025)

Pro Dex's Total Current Liabilities history spans 12 years, with the latest figure at $12.2 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 28.81% year-over-year to $12.2 million; the TTM value through Dec 2025 reached $12.2 million, down 28.81%, while the annual FY2025 figure was $14.6 million, 13.47% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $12.2 million at Pro Dex, down from $13.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $18.3 million in Q1 2025 and bottomed at $6.0 million in Q4 2021.
  • The 5-year median for Total Current Liabilities is $11.3 million (2024), against an average of $11.0 million.
  • The largest annual shift saw Total Current Liabilities soared 95.36% in 2022 before it fell 29.06% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $6.0 million in 2021, then skyrocketed by 95.36% to $11.7 million in 2022, then decreased by 14.36% to $10.0 million in 2023, then skyrocketed by 71.56% to $17.1 million in 2024, then dropped by 28.81% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Total Current Liabilities are $12.2 million (Q4 2025), $13.6 million (Q3 2025), and $14.6 million (Q2 2025).