Envoy Medical reported total assets of $23.95M and total liabilities of $20.25M for the quarter ended Jun 2026, up 141.9% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.03M | 0.15M | 0.13M | 0.48M | 0.30M | 0.18M | 1.11M | 0.07M | 16.84M | 4.22M | 4.95M | 1.75M | 4.42M | 5.48M | 5.31M | 5.29M | 3.56M | 3.74M | 25.25M | 19.68M | |||
| Short-term InvestmentsInvestments (Current) | 5.40M | ||||||||||||||||||||||
| Cash & Current Investments | 1.03M | 0.15M | 0.13M | 0.48M | 0.30M | 0.18M | 1.11M | 0.07M | 22.24M | 4.22M | 4.95M | 1.75M | 4.42M | 5.48M | 5.31M | 5.29M | 3.56M | 3.74M | 25.25M | 19.68M | |||
| Receivables - NetNet Receivables | 0.04M | 0.11M | 0.07M | 0.19M | 0.17M | 0.20M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.05M | ||||||||||
| Receivables - OtherOther Receivables | 1.00M | 0.18M | 0.03M | 0.03M | 0.03M | 0.75M | -0.76M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||
| Receivables | 0.04M | 1.11M | 0.25M | 0.22M | 0.20M | 0.23M | 0.79M | -0.71M | 0.06M | 0.05M | 0.03M | 0.05M | 0.07M | ||||||||||
| Raw Materials | 1.01M | 1.23M | 1.16M | 1.24M | 1.39M | 1.36M | 1.39M | 1.44M | 1.41M | 1.37M | 1.26M | 1.24M | 1.32M | ||||||||||
| Work In Process | 0.16M | 0.03M | 0.16M | 0.10M | 0.11M | 0.15M | 0.20M | 0.05M | 0.06M | 0.10M | 0.09M | 0.05M | 0.05M | ||||||||||
| Finished Goods | 0.12M | 0.14M | 0.08M | 0.11M | 0.08M | 0.13M | 0.12M | 0.16M | 0.12M | 0.17M | 0.20M | 0.20M | 0.21M | ||||||||||
| Inventory | 1.29M | 1.40M | 1.40M | 1.46M | 1.58M | 1.64M | 1.71M | 1.66M | 1.59M | 1.64M | 1.55M | 1.49M | 1.58M | ||||||||||
| Prepaid Assets | 0.89M | 0.71M | 0.62M | 0.46M | 0.29M | 0.13M | 0.41M | 0.26M | 1.00M | 1.59M | 1.11M | 1.47M | 0.84M | 0.89M | 1.28M | 0.58M | 0.51M | 0.94M | 0.89M | 0.59M | |||
| Current Assets | 1.92M | 0.86M | 0.74M | 0.94M | 0.59M | 1.65M | 0.52M | 0.40M | 20.34M | 7.46M | 7.73M | 5.00M | 7.14M | 8.90M | 8.31M | 7.51M | 5.76M | 6.28M | 27.68M | 21.92M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.33M | 0.38M | 0.35M | 0.32M | 0.63M | 1.20M | 1.27M | 1.22M | 1.14M | 1.12M | 1.03M | 0.96M | 0.92M | ||||||||||
| Long-Term Investments | 425.03M | 425.04M | 425.08M | 425.64M | 427.11M | 430.05M | 44.37M | 44.65M | |||||||||||||||
| Intangibles | 10.00M | 10.00M | 7.50M | 7.50M | 7.50M | ||||||||||||||||||
| Goodwill & Intangibles | 10.00M | 10.00M | 7.50M | 7.50M | 7.50M | ||||||||||||||||||
| Long-Term Deferred Tax | 0.01M | 44.42M | 50.23M | ||||||||||||||||||||
| Other Non-Current Assets | 5.40M | 3.87M | 0.49M | 0.39M | |||||||||||||||||||
| Non-Current Assets | 425.03M | 426.04M | 425.59M | 426.23M | 427.22M | 0.91M | 45.40M | 44.65M | 31.06M | 0.81M | 0.75M | 1.74M | 2.26M | 2.64M | 2.07M | 2.39M | 2.42M | 2.28M | 2.14M | 2.03M | |||
| Assets | 426.95M | 426.90M | 426.34M | 427.17M | 427.81M | 2.56M | 45.92M | 45.04M | 51.40M | 8.27M | 8.48M | 6.74M | 9.40M | 11.54M | 10.38M | 9.90M | 8.18M | 8.56M | 29.82M | 23.95M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.80M | 0.62M | 0.66M | 0.88M | 1.07M | 1.00M | 1.57M | 1.43M | 3.38M | 1.55M | 0.91M | 1.59M | 1.76M | 1.65M | 1.66M | 1.62M | 2.68M | 2.92M | 1.70M | 2.04M | |||
| Notes Payables | 0.34M | 0.23M | 0.31M | ||||||||||||||||||||
| Dividends payables | 0.69M | 1.36M | 2.63M | 3.78M | 5.13M | 6.42M | |||||||||||||||||
| Payables | 0.80M | 0.62M | 0.66M | 0.88M | 1.07M | 1.34M | 1.57M | 1.43M | 3.61M | 1.86M | 0.91M | 1.59M | 1.76M | 2.34M | 1.66M | 2.98M | 5.31M | 6.70M | 6.83M | 8.45M | |||
| Accumulated Expenses | 1.97M | 2.06M | 2.64M | 2.76M | 2.99M | 0.61M | 5.55M | 5.12M | 4.05M | 4.61M | 5.62M | 6.00M | 6.85M | 3.71M | 5.06M | 4.70M | 5.86M | 7.64M | 9.65M | 10.03M | |||
| Other Accumulated Expenses | 0.65M | 0.30M | 3.60M | 0.57M | 0.41M | 0.18M | 0.01M | 1.27M | 2.09M | 1.26M | |||||||||||||
| Current Leases | 0.12M | 0.15M | 0.16M | 0.16M | 0.17M | 0.23M | 0.14M | 0.14M | 0.20M | 0.17M | 0.17M | 0.18M | 0.13M | ||||||||||
| Current Taxes | 0.11M | 0.44M | 0.69M | 0.15M | 0.10M | 2.25M | 2.09M | 2.01M | 1.93M | 1.83M | 1.74M | ||||||||||||
| Total Current Liabilities | 2.77M | 2.68M | 4.05M | 5.25M | 6.00M | 2.52M | 9.50M | 9.35M | 12.69M | 7.29M | 7.00M | 8.06M | 9.07M | 7.54M | 7.59M | 8.00M | 8.99M | 11.56M | 12.21M | 12.63M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 4.00M | 2.50M | 14.36M | 9.33M | 23.11M | 27.93M | |||||||||||||||||
| Convertible Debt | 33.40M | 14.70M | 4.00M | 2.50M | |||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||
| Preferred Stock Liabilities | 425.00M | 425.00M | 425.00M | 425.29M | 426.88M | 429.75M | 44.17M | 44.60M | 0.13M | 0.39M | 0.39M | 0.39M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -0.02M | -0.24M | -0.28M | ||||||||||||||||||||
| Operating Leases | 0.56M | 0.59M | 0.56M | 0.38M | 1.12M | 1.03M | 0.80M | 0.78M | 0.90M | 0.95M | 0.74M | 0.71M | 0.68M | ||||||||||
| Other Non-Current Liabilities | 17.07M | 21.06M | 6.67M | 3.20M | 1.87M | 0.13M | 1.07M | 1.33M | 1.27M | 1.92M | 4.82M | 1.92M | 1.92M | 1.77M | 1.77M | 1.73M | 1.68M | 1.60M | 1.55M | 1.54M | |||
| Total Non-Current Liabilities | 17.65M | 17.55M | 18.92M | 20.13M | 16.42M | 38.62M | 19.91M | 19.90M | 15.15M | 8.12M | 11.07M | 17.20M | 26.00M | 28.61M | 32.84M | 38.03M | 14.03M | 18.72M | 17.72M | 18.71M | |||
| Total Liabilities | 34.71M | 38.62M | 25.59M | 23.33M | 18.28M | 38.75M | 20.98M | 21.24M | 16.43M | 10.05M | 15.89M | 19.12M | 27.93M | 30.38M | 34.61M | 39.76M | 15.71M | 20.32M | 19.27M | 20.25M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.34M | 4.23M | 0.31M | 2.50M | 14.36M | 9.33M | 23.11M | 27.93M | |||||||||||||||
| Common Equity | -32.76M | -44.96M | -25.59M | -26.18M | -25.55M | -36.20M | -47.49M | -45.12M | 4.79M | -1.78M | -7.43M | -12.40M | -18.54M | -18.84M | -24.22M | -29.86M | -7.66M | -12.16M | 10.16M | 3.30M | |||
| Liabilities and Shareholders Equity | 426.95M | 426.90M | 426.34M | 427.17M | 427.81M | 2.56M | 45.92M | 45.04M | 51.40M | 8.27M | 8.48M | 6.74M | 9.40M | 11.54M | 10.38M | 9.90M | 8.18M | 8.56M | 29.82M | 23.95M | |||
| Retained Earnings | -32.77M | -36.71M | -24.25M | -21.45M | -17.35M | -225.99M | -19.22M | -20.79M | 255.91M | -257.26M | -264.89M | -270.20M | -277.54M | -284.73M | -291.00M | -297.91M | -305.66M | -313.40M | 329.37M | 329.79M | |||
| Treasury Shares | 42.50M | 42.50M | 42.50M | 42.50M | 42.50M | 42.50M | 4.31M | 4.31M |