Journey Medical reported total assets of $98.36M and total liabilities of $66.24M for the quarter ended Jun 2026, up 21.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | 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. | 21.69M | 49.10M | 41.30M | 38.10M | 34.90M | 32.00M | 26.10M | 8.23M | 24.75M | 27.44M | 24.10M | 23.91M | 22.50M | 20.30M | 21.10M | 20.30M | 24.95M | 24.10M | 27.22M | 25.64M | ||||
| Short-term InvestmentsInvestments (Current) | 8.75M | |||||||||||||||||||||||
| Cash & Current Investments | 21.69M | 49.10M | 41.30M | 38.10M | 34.90M | 32.00M | 26.10M | 16.98M | 24.75M | 27.44M | 24.10M | 23.91M | 22.50M | 20.30M | 21.10M | 20.30M | 24.95M | 24.10M | 27.22M | 25.64M | ||||
| Receivables - NetNet Receivables | 31.74M | 23.11M | 31.18M | 28.67M | 28.53M | 28.21M | 27.62M | 16.74M | 7.99M | 15.22M | 9.80M | 10.46M | 10.67M | 10.23M | 18.02M | 15.64M | 17.98M | 29.78M | 24.99M | 36.25M | ||||
| Receivables | 31.74M | 23.11M | 31.18M | 28.67M | 28.53M | 28.21M | 27.62M | 16.74M | 7.99M | 15.22M | 9.80M | 10.46M | 10.67M | 10.23M | 18.02M | 15.64M | 17.98M | 29.78M | 24.99M | 36.25M | ||||
| Raw Materials | 5.45M | 5.57M | ||||||||||||||||||||||
| Finished Goods | 6.16M | 4.29M | ||||||||||||||||||||||
| Inventory | 11.61M | 9.86M | 16.19M | 16.11M | 15.30M | 14.59M | 13.72M | 13.13M | 11.80M | 10.51M | 10.85M | 10.09M | 12.27M | 14.94M | 13.27M | 13.56M | 12.58M | 10.62M | 11.67M | 10.75M | ||||
| Prepaid Assets | 1.75M | 2.44M | 1.61M | 1.03M | 0.94M | 3.31M | 2.48M | 1.80M | 0.92M | 3.59M | 2.58M | 2.41M | 1.24M | 3.21M | 2.40M | 2.48M | 1.64M | 3.38M | 3.46M | 2.74M | ||||
| Current Assets | 66.80M | 84.49M | 90.26M | 83.90M | 79.60M | 77.68M | 60.72M | 47.68M | 44.69M | 56.45M | 47.01M | 46.47M | 46.16M | 48.18M | 53.99M | 51.27M | 56.39M | 66.87M | 64.97M | 72.78M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Intangibles | 13.04M | 12.55M | 30.46M | 29.44M | 28.42M | 27.20M | 26.13M | 21.92M | 21.10M | 20.29M | 19.47M | 18.66M | 17.84M | 31.86M | 30.80M | 29.73M | 28.67M | 27.61M | 26.48M | 25.51M | ||||
| Goodwill & Intangibles | 13.04M | 12.55M | 30.46M | 29.44M | 28.42M | 27.20M | 26.13M | 21.92M | 21.10M | 20.29M | 19.47M | 18.66M | 17.84M | 31.86M | 30.80M | 29.73M | 28.67M | 27.61M | 26.48M | 25.51M | ||||
| Long-Term Deferred Tax | 8.36M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.75M | 0.15M | 0.12M | 0.11M | 0.10M | 0.10M | 8.80M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Non-Current Assets | 22.26M | 12.79M | 30.64M | 29.59M | 28.55M | 27.48M | 35.13M | 22.07M | 21.23M | 20.39M | 19.56M | 18.72M | 17.88M | 32.06M | 30.98M | 29.89M | 28.80M | 27.72M | 26.57M | 25.57M | ||||
| Assets | 89.06M | 97.28M | 120.90M | 113.50M | 108.14M | 105.16M | 95.85M | 69.75M | 65.92M | 76.85M | 66.57M | 65.19M | 64.04M | 80.24M | 84.96M | 81.16M | 85.19M | 94.59M | 91.53M | 98.36M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 28.18M | 22.81M | 26.96M | 32.75M | 33.63M | 36.57M | 43.66M | 31.77M | 28.16M | 18.15M | 15.34M | 14.60M | 15.34M | 16.05M | 14.40M | 12.75M | 11.56M | 8.85M | 8.20M | 8.05M | ||||
| Payables | 28.18M | 22.81M | 26.96M | 32.75M | 33.63M | 36.57M | 43.66M | 31.77M | 28.16M | 18.15M | 15.34M | 14.60M | 15.34M | 16.05M | 14.40M | 12.75M | 11.56M | 8.85M | 8.20M | 8.05M | ||||
| Accumulated Expenses | 26.05M | 22.73M | 25.89M | 19.37M | 17.78M | 19.39M | 17.38M | 23.33M | 16.03M | 20.35M | 20.03M | 15.97M | 16.01M | 17.43M | 23.01M | 22.55M | 21.19M | 27.57M | 26.10M | 31.83M | ||||
| Other Accumulated Expenses | 4.50M | 3.83M | 3.78M | 3.03M | 2.58M | 2.63M | 1.61M | 2.20M | 1.79M | 2.02M | 1.38M | 1.66M | 1.60M | 1.37M | 1.41M | 1.77M | 2.09M | 1.80M | 1.86M | 2.06M | ||||
| Short term Debt | 0.60M | 0.81M | 0.51M | 0.36M | 0.07M | 2.95M | 9.91M | 9.94M | 1.88M | 3.75M | 5.62M | 2.50M | 5.00M | |||||||||||
| Current Leases | 0.10M | 0.10M | 0.07M | 0.05M | 0.03M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.08M | 0.06M | 0.03M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.09M | 0.07M | ||||
| Current Taxes | 0.01M | 0.11M | 0.01M | 0.02M | 0.04M | 0.04M | 0.04M | 0.13M | 0.05M | 0.04M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | ||||||||
| Total Current Liabilities | 59.79M | 51.61M | 60.97M | 60.10M | 60.78M | 66.83M | 76.90M | 68.19M | 48.51M | 41.87M | 38.94M | 34.15M | 33.33M | 35.17M | 40.22M | 40.48M | 39.72M | 37.44M | 37.83M | 45.77M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 14.97M | 0.81M | 14.78M | 14.79M | 19.81M | 27.77M | 22.84M | 9.94M | 14.62M | 14.68M | 19.75M | 19.79M | 24.88M | 23.11M | 21.36M | 19.53M | 25.28M | 22.87M | 20.47M | |||||
| Operating Leases | 0.02M | 0.11M | 0.08M | 0.06M | 0.03M | 0.01M | 0.12M | 0.09M | 0.07M | 0.04M | 0.02M | |||||||||||||
| Other Non-Current Liabilities | 4.37M | 3.63M | 3.72M | 3.81M | 1.37M | 1.41M | 1.45M | 1.49M | ||||||||||||||||
| Total Non-Current Liabilities | 96.40M | 51.61M | 75.75M | 74.89M | 80.59M | 86.77M | 86.91M | 68.25M | 56.50M | 60.17M | ||||||||||||||
| Total Liabilities | 100.77M | 55.24M | 79.46M | 78.70M | 81.96M | 88.18M | 88.36M | 69.74M | 48.54M | 56.50M | 53.62M | 53.89M | 53.12M | 60.17M | 63.42M | 61.91M | 59.29M | 62.74M | 60.70M | 66.24M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 15.57M | 1.62M | 15.29M | 15.15M | 19.88M | 30.71M | 32.76M | 19.88M | 14.62M | 14.68M | 19.75M | 19.79M | 24.88M | 24.98M | 25.11M | 25.16M | 25.28M | 25.37M | 25.47M | |||||
| Common Equity | -11.71M | 42.04M | 41.44M | 34.80M | 26.18M | 16.98M | 7.49M | 0.01M | 17.37M | 20.35M | 12.95M | 11.29M | 10.93M | 20.07M | 21.54M | 19.25M | 25.90M | 31.85M | 30.83M | 32.11M | ||||
| Liabilities and Shareholders Equity | 89.06M | 97.28M | 120.90M | 113.50M | 108.14M | 105.16M | 95.85M | 69.75M | 65.92M | 76.85M | 66.57M | 65.19M | 64.04M | 80.24M | 84.96M | 81.16M | 85.19M | 94.59M | 91.53M | 98.36M | ||||
| Retained Earnings | -17.12M | 80.92M | 81.69M | 82.57M | 84.04M | 85.48M | 86.13M | 87.00M | 87.58M | 92.70M | 95.75M | 97.45M | 99.47M | 107.09M | 112.64M | 114.14M | 123.11M | 130.31M | 131.52M | 133.11M |