EBR Systems balance sheet data for the quarter ended Jun 2026. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.58M | 7.73M | 8.36M | 36.41M | 6.92M | 8.90M | 44.99M | 12.64M | 5.79M | 6.56M | ||
| Short-term InvestmentsInvestments (Current) | 57.74M | 37.18M | 53.75M | 38.97M | 36.70M | 55.72M | 47.40M | 23.32M | ||||
| Cash & Current Investments | 72.32M | 7.73M | 8.36M | 73.59M | 60.66M | 47.87M | 81.70M | 68.36M | 53.19M | 29.87M | ||
| Receivables | 0.88M | 0.81M | 4.20M | 5.42M | 4.64M | 10.30M | 5.79M | |||||
| Securities | 21.11M | 18.00M | 27.25M | 18.39M | 15.27M | 24.12M | 19.09M | 12.67M | ||||
| Raw Materials | 2.84M | 1.50M | 1.15M | 1.43M | 2.02M | 2.49M | 2.92M | |||||
| Work In Process | 2.46M | 4.59M | 6.30M | 9.17M | 9.46M | 13.63M | ||||||
| Finished Goods | 0.77M | 1.71M | 3.44M | 4.47M | 4.61M | 4.09M | ||||||
| Inventory | 2.84M | 5.13M | 11.17M | 15.65M | 16.55M | |||||||
| Prepaid Assets | 1.45M | 0.80M | 1.69M | 1.46M | 1.26M | 1.30M | 2.49M | 1.98M | ||||
| Current Assets | 74.37M | 74.61M | 64.47M | 53.48M | 90.35M | 82.23M | 73.11M | 54.04M | ||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 1.09M | 0.92M | 0.80M | 1.24M | 3.01M | 3.19M | 5.48M | 8.77M | ||||
| Long-Term Investments | 1.13M | 0.59M | 5.30M | 2.32M | 2.90M | 2.03M | 1.86M | 1.06M | ||||
| Other Non-Current Assets | 0.59M | 1.66M | 0.61M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | ||||
| Non-Current Assets | 4.52M | 4.21M | 9.09M | 22.02M | 24.59M | 22.76M | 24.11M | 26.24M | ||||
| Assets | 78.90M | 78.82M | 73.56M | 75.50M | 114.93M | 104.99M | 97.23M | 80.29M | ||||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 1.86M | 2.01M | 3.25M | 2.75M | 4.77M | 4.59M | 7.05M | 5.76M | ||||
| Notes Payables | 0.02M | 0.06M | 0.04M | 0.01M | ||||||||
| Payables | 1.88M | 2.07M | 3.28M | 2.76M | 4.77M | 4.59M | 7.05M | 5.76M | ||||
| Accumulated Expenses | 4.10M | 3.92M | 4.30M | 3.06M | 3.87M | 4.54M | 5.61M | 5.00M | ||||
| Other Accumulated Expenses | 0.07M | 0.03M | 0.01M | 0.10M | 0.33M | 0.32M | 0.52M | 0.59M | ||||
| Current Leases | 0.25M | 0.51M | 0.52M | 0.68M | 0.85M | 1.01M | 1.18M | 1.10M | ||||
| Current Deferred Revenue | 0.50M | 1.10M | ||||||||||
| Total Current Liabilities | 6.45M | 6.72M | 8.33M | 6.73M | 9.69M | 10.35M | 14.05M | 12.07M | ||||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 39.65M | 40.11M | 40.26M | 40.42M | 40.57M | 40.73M | 40.89M | 41.04M | ||||
| Operating Leases | 1.67M | 1.22M | 0.57M | 14.25M | 15.61M | 16.07M | 16.52M | 18.49M | ||||
| Other Non-Current Liabilities | 0.08M | 0.04M | 0.04M | 0.24M | 0.21M | 0.20M | 0.18M | 0.24M | ||||
| Total Non-Current Liabilities | 47.77M | 47.54M | 49.17M | 60.71M | 65.03M | 66.14M | 71.45M | 70.51M | ||||
| Total Liabilities | -40.81M | 47.84M | -22.30M | -11.21M | 47.59M | 49.20M | 60.94M | 65.23M | 66.34M | 71.64M | 70.75M | |
| Shareholder's Equity | ||||||||||||
| Total Debt | 39.67M | 40.17M | 40.30M | 40.43M | 40.57M | 40.73M | 40.89M | 41.04M | ||||
| Common Equity | 40.81M | 31.06M | 22.30M | 11.21M | 31.24M | 24.36M | 14.56M | 49.70M | 38.65M | 25.59M | 9.54M | |
| Liabilities and Shareholders Equity | 78.90M | 78.82M | 73.56M | 75.50M | 114.93M | 104.99M | 97.23M | 80.29M | ||||
| Retained Earnings | 342.72M | 373.59M | 376.90M | 377.67M | 424.77M | 425.83M | 426.85M | 427.89M |