Artivion Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	64.59M	55.01M	51.41M	10.03M	37.57M	39.35M	30.77M	48.77M	53.48M	58.94M	51.12M	55.02M	56.17M	53.46M	37.69M	53.48M	73.43M	64.91M	55.76M	77.32M
Short-term Investments (Quarter)	0.54M
Cash & Current Investments (Quarter)	65.12M	55.01M	51.41M	10.03M	37.57M	39.35M	30.77M	48.77M	53.48M	58.94M	51.12M	55.02M	56.17M	53.46M	37.69M	53.48M	73.43M	64.91M	55.76M	77.32M
Receivables - Net (Quarter)	49.68M	53.02M	55.00M	57.56M	57.16M	61.82M	62.76M	64.81M	64.28M	71.80M	74.30M	73.89M	75.69M	79.46M	87.80M	91.44M	88.11M	89.76M	91.87M	97.93M
Receivables - Other (Quarter)	5.49M	5.09M	4.58M	8.00M	7.88M	7.76M	3.95M	4.45M	3.99M	2.34M	2.27M	5.06M	2.29M	6.43M	7.96M	9.81M	9.26M	13.92M	13.75M	12.84M
Receivables (Quarter)	55.18M	58.10M	59.58M	65.55M	65.04M	69.58M	66.71M	69.26M	68.27M	74.14M	76.57M	78.95M	77.97M	85.89M	95.76M	101.25M	97.37M	103.68M	105.62M	110.76M
Raw Materials (Quarter)	34.01M	35.78M	35.08M
Work In Process (Quarter)	12.44M	9.71M	11.44M
Finished Goods (Quarter)	31.88M	31.48M	29.69M
Inventory (Quarter)	78.32M	76.97M	76.21M	74.32M	73.04M	74.48M	76.27M	78.46M	78.79M	81.98M	81.72M	80.80M	84.12M	79.77M	81.93M	86.72M	90.55M	92.43M	98.00M	103.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.10M	14.75M	13.38M	15.39M	16.85M	17.55M	19.51M	19.11M	17.18M	15.81M	17.23M	19.51M	19.27M	19.26M	19.54M	24.55M	22.45M	42.54M	44.73M	26.57M
Current Assets (Quarter)	257.34M	247.70M	244.53M	240.43M	237.99M	247.33M	240.68M	263.90M	267.11M	280.67M	276.79M	284.96M	287.96M	290.08M	287.30M	318.82M	337.50M	358.08M	357.52M	371.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	36.97M	37.52M	37.46M	36.27M	36.29M	38.67M	38.72M	38.39M	37.43M	38.36M	37.79M	37.44M	38.26M	36.40M	37.81M	40.09M	40.71M	64.99M	67.74M	73.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)	252.44M	250.00M	247.83M	240.94M	234.77M	243.63M	245.65M	245.56M	242.94M	247.34M	245.03M	244.01M	248.75M	240.96M	245.07M	253.80M	254.00M	254.09M	251.66M	349.86M
Intangibles (Quarter)	171.79M	34.50M	162.46M	32.47M	148.06M	31.38M	149.83M	29.97M	29.40M	29.64M	138.47M	29.26M	135.05M	28.33M	127.53M	129.26M	30.34M	123.66M	34.89M	149.27M
Goodwill & Intangibles (Quarter)	424.23M	284.50M	410.29M	273.41M	382.83M	275.01M	395.48M	275.53M	272.33M	276.98M	383.50M	273.27M	383.80M	269.29M	372.60M	383.06M	284.35M	377.75M	286.55M	499.14M
Long-Term Deferred Tax (Quarter)	3.97M	2.36M	3.49M	9.92M	6.10M	1.31M	2.37M	3.95M	3.71M	1.09M	0.67M	3.31M	1.46M	1.07M	0.68M	0.69M	0.60M	1.20M	1.14M	1.22M
Other Non-Current Assets (Quarter)	13.22M	8.27M	8.03M	7.32M	7.09M	7.34M	7.54M	8.24M	8.19M	8.89M	13.26M	13.75M	20.94M	24.48M	25.03M	26.86M	29.13M	15.24M	15.66M	15.23M
Non-Current Assets (Quarter)	561.31M	545.36M	537.32M	524.44M	504.74M	515.46M	516.39M	513.96M	507.68M	511.73M	507.22M	504.58M	515.19M	499.02M	503.87M	519.57M	520.16M	526.71M	525.64M	700.55M
Assets (Quarter)	818.65M	793.05M	781.86M	764.86M	742.73M	762.80M	757.07M	777.86M	774.79M	792.40M	784.01M	789.54M	803.14M	789.10M	791.16M	838.39M	857.66M	884.80M	883.16M	1,071.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.53M	10.39M	9.23M	10.54M	10.72M	12.00M	9.47M	10.46M	10.82M	13.32M	10.38M	11.73M	11.15M	17.97M	11.70M	19.43M	16.50M	16.04M	18.34M	20.87M
Payables (Quarter)	9.53M	10.39M	9.23M	10.54M	10.72M	12.00M	9.47M	10.46M	10.82M	13.32M	10.38M	11.73M	11.15M	17.97M	11.70M	19.43M	16.50M	16.04M	18.34M	20.87M
Accumulated Expenses (Quarter)	9.09M	7.69M	9.57M	9.73M	10.09M	12.37M	9.03M	12.79M	13.86M	10.45M	10.84M	13.99M	15.24M	18.34M	12.29M	11.38M	17.61M	22.48M	4.48M	17.84M
Other Accumulated Expenses (Quarter)	1.80M	1.08M	1.88M	1.89M	1.89M	1.31M	1.70M	4.63M	3.61M	2.39M	1.69M	1.61M	1.38M	0.58M	0.71M	3.10M	4.33M	4.78M	2.67M	7.40M
Short term Debt (Quarter)	1.64M	1.63M	1.62M	1.59M	1.56M	1.61M	1.62M	1.56M	1.55M	1.45M	0.27M	0.27M	99.70M		0.14M	0.07M	18.73M	20.69M	21.49M	25.00M
Current Leases (Quarter)	3.05M	0.53M	3.36M	3.21M	3.06M	0.51M	3.40M	4.04M	3.94M	3.40M	3.21M	3.28M	4.51M	0.60M	4.58M	0.71M	5.08M	0.73M	4.67M	5.06M
Current Taxes (Quarter)	3.13M	3.63M	5.58M	4.71M	5.29M	2.63M	6.91M	10.64M	9.39M	3.84M	2.09M	1.73M	3.52M	2.93M	1.60M	2.85M	2.07M	7.49M	7.13M	5.58M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	61.13M	44.95M	42.84M	41.65M	45.99M	49.67M	43.96M	56.23M	54.96M	57.86M	45.83M	50.58M	152.84M	66.82M	51.94M	66.67M	85.84M	101.56M	92.70M	106.93M
Non-Current Liabilities
Capital Leases (Quarter)		4.37M	4.16M	3.77M	3.45M	3.64M	3.58M	3.45M	3.27M	3.40M	3.27M	3.20M	3.19M	2.83M	3.02M	3.06M	2.88M	2.70M	3.04M	2.80M
Non-Current Debt (Quarter)	307.76M	309.12M	307.23M	306.94M	306.67M	306.50M	307.90M	307.67M	307.43M	305.53M	313.00M	313.30M	214.27M	314.15M	314.61M	215.54M	214.87M	215.11M	215.35M	363.42M
Non-Current Deffered Revenue (Quarter)	5.57M	5.95M	5.77M	5.15M	5.08M	5.47M	6.13M	6.54M	6.46M	6.80M	7.45M	7.46M	7.93M	8.00M	8.07M	8.73M	9.19M	9.46M	9.74M	10.74M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	27.34M	48.87M	22.90M	32.61M	34.06M	45.42M	23.83M	19.47M	19.51M	31.05M	22.34M	21.72M	18.54M	28.37M	21.53M	23.45M	21.93M	24.31M	27.64M	25.88M
Operating Leases (Quarter)	45.77M	48.02M	43.68M	45.35M	40.91M	44.56M	44.17M	39.99M	42.86M	43.98M	42.86M	41.97M	45.95M	44.48M	39.35M	39.41M	38.44M	34.43M	34.23M	35.82M
Other Non-Current Liabilities (Quarter)	12.24M	6.48M	47.60M	6.70M	6.65M	40.40M	45.20M	7.47M	62.30M	63.89M	46.40M	48.20M	8.47M	8.06M	50.05M	8.96M	9.28M	9.11M	9.16M	71.52M
Total Non-Current Liabilities (Quarter)	494.87M	485.84M	436.76M	476.66M	480.97M	438.07M	431.96M	487.88M	440.51M	446.73M	442.62M	446.28M	489.93M	504.84M	446.86M	409.53M	409.69M	427.46M	423.53M	554.83M
Total Liabilities (Quarter)	507.11M	492.32M	484.36M	483.36M	487.62M	478.47M	477.16M	495.35M	502.81M	510.62M	489.02M	494.48M	498.40M	512.90M	496.91M	418.49M	418.97M	436.56M	432.69M	626.35M
Shareholder's Equity
Total Debt (Quarter)	309.40M	310.75M	308.85M	308.53M	308.24M	308.11M	309.52M	309.23M	308.98M	306.98M	313.27M	313.56M	313.97M	314.15M	314.75M	215.61M	233.60M	235.80M	236.84M	388.42M
Common Equity (Quarter)	311.54M	300.73M	297.49M	281.51M	255.11M	284.33M	279.92M	282.51M	271.98M	281.78M	294.99M	295.06M	304.74M	276.20M	294.25M	419.90M	438.69M	448.23M	450.47M	445.58M
Liabilities and Shareholders Equity (Quarter)	818.65M	793.05M	781.86M	764.86M	742.73M	762.80M	757.07M	777.86M	774.79M	792.40M	784.01M	789.54M	803.14M	789.10M	791.16M	838.39M	857.66M	884.80M	883.16M	1,071.93M
Treasury Shares (Quarter)	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Retained Earnings (Quarter)	22.07M	-9.89M	-13.66M	-28.46M	-45.35M	-21.61M	-30.75M	-16.17M	-43.93M	-47.91M	-40.37M	-42.49M	-44.78M	-24.93M	-61.77M	-2.83M	-53.92M	-51.50M	-50.08M	-63.59M

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Artivion AORT Balance Sheet (2010-2026)

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Artivion AORT Balance Sheet (2010-2026)

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