Baird Medical Investment Holdings reported total assets of $73.85M and total liabilities of $39.22M for the quarter ended Jun 2026, up 30.2% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.71M | 2.97M | 2.17M | 0.57M | 0.29M |
| Cash & Current Investments | 1.71M | 2.97M | 2.17M | 0.57M | 0.29M |
| Receivables - NetNet Receivables | 33.94M | 50.60M | 44.90M | 42.53M | 30.68M |
| Receivables - OtherOther Receivables | 0.39M | 0.34M | 0.00M | 0.00M | 0.00M |
| Receivables | 34.34M | 50.94M | 44.90M | 42.53M | 30.68M |
| Raw Materials | 0.52M | 0.35M | 0.41M | 0.37M | |
| Work In Process | 0.31M | 0.23M | 0.28M | 0.20M | |
| Finished Goods | 0.31M | 0.72M | 0.74M | 0.51M | |
| Inventory | 1.14M | 1.30M | 1.43M | 1.09M | 1.03M |
| Prepaid Assets | 5.81M | 10.27M | 15.98M | 10.79M | 13.08M |
| Current Assets | 40.08M | 61.42M | 60.75M | 54.97M | 45.09M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.14M | 7.14M | 6.71M | 6.37M | |
| Goodwill | 0.06M | 0.06M | 0.06M | 0.06M | |
| Intangibles | 0.03M | 0.02M | 0.01M | 0.01M | |
| Goodwill & Intangibles | 0.08M | 0.07M | 0.07M | 0.07M | |
| Long-Term Deferred Tax | 0.81M | 0.71M | 0.70M | 0.76M | |
| Other Non-Current Assets | 7.70M | 8.02M | 8.35M | 7.11M | |
| Non-Current Assets | 16.63M | 16.55M | 16.24M | 14.73M | 28.76M |
| Assets | 56.71M | 77.96M | 76.99M | 69.70M | 73.85M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.55M | 1.25M | 2.14M | 1.81M | |
| Notes Payables | 8.17M | 16.17M | 13.95M | 4.89M | 3.54M |
| Payables | 8.72M | 17.42M | 16.09M | 6.69M | 3.54M |
| Accumulated Expenses | 0.75M | 0.80M | 0.69M | 8.59M | 9.85M |
| Other Accumulated Expenses | 3.79M | 3.70M | 4.50M | 4.89M | |
| Short term Debt | 0.82M | 0.87M | 2.59M | 1.81M | 1.34M |
| Current Leases | 0.50M | 0.26M | 0.12M | 0.12M | |
| Current Taxes | 0.77M | 2.87M | 2.45M | 3.10M | 3.49M |
| Current Deferred Revenue | 0.20M | 0.79M | 1.09M | 0.79M | 2.44M |
| Total Current Liabilities | 18.98M | 34.62M | 35.47M | 32.36M | 34.90M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 1.61M | 3.44M | 5.81M | 6.09M | |
| Non-Current Deffered Revenue | 0.88M | ||||
| Minority Interest | -0.04M | 0.10M | 0.04M | -0.14M | -0.15M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.09M | 0.05M | 0.02M | 0.01M | 0.01M |
| Operating Leases | 0.41M | 0.14M | 0.08M | 0.03M | |
| Other Non-Current Liabilities | 4.51M | 4.59M | 4.61M | 4.59M | 4.59M |
| Total Non-Current Liabilities | 2.03M | 3.58M | 5.90M | 6.11M | 4.32M |
| Total Liabilities | 21.00M | 38.20M | 41.37M | 38.48M | 39.22M |
| Shareholder's Equity | |||||
| Total Debt | 10.60M | 20.48M | 22.36M | 12.78M | 4.88M |
| Common Equity | 35.71M | 39.76M | 35.62M | 31.22M | 34.63M |
| Liabilities and Shareholders Equity | 56.71M | 77.96M | 76.99M | 69.70M | 73.85M |
| Retained Earnings | 14.39M | 26.76M | 15.45M | 28.66M | 31.04M |
| Preferred Shares | 29.00 | 29.00 | 29.00 | 29.00 |