Ekso Bionics Holdings Balance Sheet (2012-2025) | EKSO

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	1.74M	0.46M	0.15M	438.00	0.81M	14.58M	10.97M		25.19M	21.13M	16.25M	11.24M	19.55M	12.31M	4.66M	12.80M	16.85M	9.43M	10.70M	33.44M	27.81M	20.57M	13.89M	12.99M	7.66M	9.24M	13.26M	8.06M	10.87M	8.52M	13.26M	14.55M	12.86M	49.54M	45.94M	43.44M	40.41M	36.18M	31.91M	29.18M	20.52M	16.28M	13.31M	9.94M	8.64M	8.80M	5.88M	8.29M	4.49M	8.05M	5.24M	2.72M
Cash & Current Investments	0.01M	0.01M	0.01M	1.74M	0.46M	0.15M	438.00	0.81M	14.58M	10.97M		25.19M	21.13M	16.25M	11.24M	19.55M	12.31M	4.66M	12.80M	16.85M	9.43M	10.70M	33.44M	27.81M	20.57M	13.89M	12.99M	7.66M	9.24M	13.26M	8.06M	10.87M	8.52M	13.26M	14.55M	12.86M	49.54M	45.94M	43.44M	40.41M	36.18M	31.91M	29.18M	20.52M	16.28M	13.31M	9.94M	8.64M	8.80M	5.88M	8.29M	4.49M	8.05M	5.24M	2.72M
Receivables - Net								0.55M	1.78M	1.49M	1.92M	1.55M	1.46M	2.39M	2.19M	2.07M	2.38M	1.57M	2.20M	1.78M	1.28M	2.11M	2.17M	2.76M	3.57M	3.55M	2.99M	3.66M	3.79M	4.54M	5.21M	5.21M	2.66M	3.74M	4.45M	3.22M	2.28M	2.76M	3.12M	4.66M	3.35M	3.34M	3.40M	4.62M	4.83M	5.05M	5.87M	5.64M	7.24M	6.52M	6.96M	7.24M	6.46M	4.53M	6.05M
Receivables - Other												0.09M
Receivables								0.55M	1.78M	1.49M	1.92M	1.64M	1.46M	2.39M	2.19M	2.07M	2.38M	1.57M	2.20M	1.78M	1.28M	2.11M	2.17M	2.76M	3.57M	3.55M	2.99M	3.66M	3.79M	4.54M	5.21M	5.21M	2.66M	3.74M	4.45M	3.22M	2.28M	2.76M	3.12M	4.66M	3.35M	3.34M	3.40M	4.62M	4.83M	5.05M	5.87M	5.64M	7.24M	6.52M	6.96M	7.24M	6.46M	4.53M	6.05M
Raw Materials																																												3.84M		4.17M	4.27M	4.30M	3.99M	3.98M	3.92M	3.55M	3.73M	4.03M	3.76M
Work In Process																																												0.49M		0.75M	0.36M	0.29M	0.36M	0.22M	0.30M	0.18M	0.32M	0.30M	0.32M
Finished Goods																																												0.86M		0.68M	0.85M	0.46M	0.76M	0.77M	0.81M	0.84M	0.91M	1.11M	0.94M
Inventory								0.73M	1.12M	1.28M		0.62M				1.14M	2.53M	2.41M	1.92M	1.56M	1.82M	1.90M	2.38M	3.02M	2.83M	2.38M	3.36M	3.37M	3.30M	3.72M	3.34M	2.49M	2.48M	2.38M	2.18M	1.98M	2.15M	1.95M	1.75M	2.24M	2.77M	3.27M	3.51M	5.19M	5.66M	5.60M	5.49M	5.05M	5.11M	4.97M	5.03M	4.57M	4.96M	5.44M	5.02M
Current Deferred Tax Assets								0.77M	0.97M	1.17M		1.55M				2.09M	0.26M		0.09M		0.05M		0.09M
Prepaid Assets								0.25M	0.41M	0.40M		0.39M				0.44M	0.74M	0.69M	0.53M	0.50M	0.69M	0.60M	2.10M	1.34M	0.96M	0.58M	0.51M	0.28M	0.51M	0.61M	0.43M	0.24M	0.41M	0.53M	0.37M	0.36M	0.64M	0.65M	0.79M	0.48M	0.83M	0.80M	0.67M	0.70M	0.83M	0.76M	1.06M	0.88M	0.84M	1.26M	0.78M	0.54M	0.59M	0.76M	1.00M
Current Assets					0.03M		438.00	3.20M	18.86M	15.31M		29.30M				25.20M	18.22M	9.37M	17.57M	20.68M	13.26M	15.30M	40.17M	34.94M	27.94M	20.40M	19.85M	14.97M	16.84M	22.13M	17.03M	18.81M	14.06M	19.91M	21.55M	18.42M	54.60M	51.30M	49.10M	47.80M	43.12M	39.32M	36.75M	31.04M	27.60M	24.72M	22.36M	20.21M	20.52M	18.64M	21.07M	18.84M	20.07M	15.97M	14.80M
Non-Current Assets
Property, Plant & Equipment (Net)								1.58M	1.76M	1.84M		2.10M				2.62M	2.62M	2.58M	2.56M	2.44M	2.46M	2.56M	2.30M	2.25M	2.35M	2.27M	2.17M	2.37M	2.33M	1.82M	1.72M	1.66M	1.53M	1.25M	1.03M	1.17M	1.10M	1.06M	1.17M	0.99M	0.89M	0.91M	0.96M	2.68M	2.45M	2.30M	2.09M	2.02M	1.86M	1.75M	1.63M	1.58M	1.45M	1.44M	1.24M
Goodwill																0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M										0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M
Intangibles												0.06M				1.58M	1.43M	1.30M	1.16M	1.03M	0.89M	0.76M	0.63M	0.49M	0.36M	0.23M	0.09M																	5.22M	5.14M	5.24M	5.24M	5.24M	5.24M	4.74M	5.22M	5.22M	5.22M	5.22M	5.22M
Goodwill & Intangibles												0.06M				1.77M	1.62M	1.49M	1.35M	1.22M	1.08M	0.95M	0.81M	0.68M	0.55M	0.41M	0.28M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M										5.65M	5.57M	5.67M	5.67M	5.67M	5.67M	5.17M	5.65M	5.65M	5.65M	5.65M	5.65M
Long-Term Deferred Tax																				1.68M
Other Non-Current Assets								1.00M	1.13M	1.40M		2.02M				2.50M	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.14M	0.17M	0.17M	0.18M	0.18M	0.12M	0.12M	0.32M	0.23M	0.16M	0.12M	0.16M	0.14M	0.13M	0.22M	0.23M	0.26M	0.33M	0.28M	0.39M	0.44M	0.43M	0.53M	0.43M	0.36M	0.36M	0.41M
Non-Current Assets								3.38M	2.95M	3.29M		4.17M				7.00M	4.33M	4.21M	4.05M	3.74M	3.63M	3.63M	3.24M	3.05M	3.02M	2.81M	2.57M	2.69M	4.03M	3.45M	3.26M	3.11M	2.88M	2.44M	1.94M	2.18M	1.90M	1.68M	1.63M	1.37M	1.12M	1.20M	2.56M	9.87M	9.51M	9.27M	8.82M	8.71M	8.44M	8.34M	8.14M	7.81M	7.24M	7.19M	6.87M
Assets	0.01M	0.01M		0.03M	0.03M	0.00M	438.00	6.58M	21.80M	18.60M		33.47M				32.20M	22.55M	13.57M	21.62M	24.43M	16.89M	18.93M	43.41M	37.99M	30.96M	23.21M	22.42M	17.66M	20.86M	25.58M	20.29M	21.91M	16.94M	22.35M	23.49M	20.60M	56.50M	52.97M	50.73M	49.17M	44.24M	40.52M	39.31M	40.90M	37.10M	33.99M	31.18M	28.92M	28.96M	26.98M	29.21M	26.65M	27.31M	23.17M	21.66M
Liabilities
Current Liabilities
Accounts Payables								1.50M	1.04M	1.23M		0.78M				2.69M	3.62M	2.07M	1.36M	2.37M	2.87M	2.07M	0.99M	2.42M	3.39M	2.59M	3.44M	3.16M	2.47M	2.48M	1.36M	1.90M	2.00M	1.90M	1.81M	1.50M	1.65M	1.43M	1.31M	3.11M	2.94M	2.04M	2.39M	3.15M	3.04M	3.15M	2.50M	1.85M	1.88M	2.12M	1.81M	1.55M	2.00M	1.45M	1.66M
Notes Payables								1.64M	0.04M	0.04M											0.39M	0.97M	1.56M	2.14M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.17M	2.43M			0.81M						2.00M	2.31M	2.62M	2.94M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M
Payables								3.14M	1.08M	1.27M		0.78M				2.69M	3.62M	2.07M	1.36M	2.37M	3.26M	3.04M	2.55M	4.56M	5.72M	4.92M	5.77M	5.49M	4.81M	4.81M	3.69M	4.24M	4.17M	4.33M	1.81M	1.50M	2.47M	1.43M	1.31M	3.11M	2.94M	2.04M	4.38M	5.46M	5.67M	6.09M	3.75M	3.10M	3.13M	3.38M	3.06M	2.80M	3.25M	2.70M	2.91M
Accumulated Expenses	0.00M	750.00	750.00	750.00	0.00M	750.00	750.00	1.43M	1.57M	1.26M		2.38M				1.89M	2.93M	2.93M	2.98M	3.13M	2.75M	2.46M	2.75M	3.50M	3.01M	3.16M	3.47M	3.49M	3.29M	2.77M	2.59M	1.68M	1.72M	1.18M	1.57M	1.43M	1.48M	1.32M	1.70M	2.30M	1.82M	1.58M	2.17M	2.28M	2.23M	2.39M	2.10M	2.66M	1.79M	1.97M	1.98M	2.35M	2.97M	1.76M	1.93M
Other Accumulated Expenses																0.16M				0.05M		0.05M	0.06M																					0.16M		0.26M	0.20M	0.14M	0.11M	0.10M	0.12M	0.19M	0.14M	0.15M	0.24M
Short term Debt					0.01M		0.01M	0.01M												0.35M																																			1.94M
Current Leases												0.04M				0.08M	0.08M	0.08M	0.07M	0.05M	0.04M								0.41M	0.39M	0.41M	0.42M	0.43M	0.27M	0.41M	0.55M	0.55M	0.51M	0.37M	0.23M	0.10M	0.05M	0.24M	0.34M	0.35M	0.36M	0.35M	0.36M	0.37M	0.43M	0.43M	0.43M	0.42M	0.45M	0.46M
Current Deferred Revenue								4.63M	5.41M	6.37M		7.31M				3.96M	1.99M	1.46M	1.92M	1.63M	1.75M	1.60M	1.93M	1.10M	2.06M	2.51M	0.94M	1.10M	1.21M	1.37M	3.24M	3.28M	2.97M	3.05M	3.26M	3.30M	3.14M	2.95M	2.74M	2.69M	2.20M	2.28M	2.09M	1.12M	2.66M	1.29M	1.64M	1.99M	2.03M	1.93M	2.04M	1.96M	1.91M	1.81M	1.70M
Total Current Liabilities					0.01M		0.01M	12.05M	5.61M	6.10M		6.61M				8.62M	7.85M	5.79M	5.51M	6.33M	7.02M	6.59M	6.59M	9.16M	10.03M	9.39M	10.19M	10.08M	9.71M	9.34M	8.09M	7.83M	7.55M	7.13M	5.23M	4.97M	5.98M	4.68M	4.67M	6.86M	5.97M	4.82M	7.86M	9.20M	9.54M	10.13M	7.83M	8.12M	7.31M	7.70M	7.51M	7.54M	8.55M	6.71M	8.94M
Non-Current Liabilities
Capital Leases																0.23M	0.21M	0.19M	0.17M		0.12M
Non-Current Debt	0.00M	0.01M			0.01M	0.01M		0.87M	0.11M	0.10M										6.79M	6.45M	5.91M	5.37M	4.83M	4.29M	3.75M	3.20M	2.65M	2.09M	1.53M	0.97M	0.41M		0.64M	3.08M	3.08M	2.26M	1.99M	1.99M	1.99M	1.99M	2.00M		3.77M	3.53M	3.30M	5.07M	4.83M	4.59M	4.35M	4.11M	3.85M	3.60M	3.33M	1.07M
Convertible Debt								5.06M
Non-Current Deffered Revenue								2.21M	2.45M	2.80M		3.90M				4.61M	0.77M	0.75M	0.82M	0.81M	0.78M	0.65M	0.69M	0.82M	0.77M	1.20M	1.53M	1.50M	1.50M	1.76M	1.85M	1.79M	1.74M	1.71M	1.81M	1.81M	1.64M	1.53M	1.45M	1.48M	1.08M	1.14M	1.03M	1.03M	1.37M	1.63M	2.06M	2.17M	2.12M	2.02M	1.97M	1.92M	1.96M	1.69M	1.63M
Minority Interest								27.32M
Operating Leases																													1.41M	1.33M	1.22M	0.71M	1.03M	0.78M	0.78M	0.23M	0.65M	0.51M	0.37M		0.10M	0.17M	1.41M	1.09M	1.35M	1.26M	1.17M	0.72M	1.00M	1.09M	0.99M	0.45M	0.77M	0.81M	0.70M
Other Non-Current Liabilities	0.00M	750.00						0.38M	88.05M	27.59M		0.17M				9.20M	6.21M	4.54M	6.17M	3.55M	3.62M	3.81M	0.77M	1.65M	0.92M	1.13M	1.81M	0.58M	1.96M	6.56M	2.13M	4.31M	1.79M	12.36M	4.56M	6.04M	5.50M	4.63M	3.50M	1.55M	1.65M	0.65M	0.54M	0.23M	0.26M	0.11M	0.10M	0.37M	0.13M	0.14M	0.17M	0.18M	0.16M	0.14M	0.10M
Total Non-Current Liabilities	0.00M	0.01M						15.25M	8.29M	9.11M		10.51M				14.20M	9.59M	7.47M	7.23M	14.35M	14.66M	13.49M	12.97M	14.95M	15.20M	14.45M	15.03M	14.34M	14.36M	13.62M	11.74M	10.81M	9.93M	10.02M	10.53M	10.13M	10.03M	8.25M	8.17M	10.40M	9.11M	8.14M	10.16M	15.23M	15.56M	16.07M	15.83M	15.95M	14.77M	14.78M	14.17M	13.76M	14.45M	12.10M	11.88M
Total Liabilities	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M		15.63M	96.34M	36.71M		10.67M				23.39M	15.80M	12.01M	13.39M	17.89M	18.28M	17.30M	13.74M	16.60M	16.12M	15.58M	16.84M	14.93M	16.33M	20.18M	13.87M	15.12M	11.72M	22.38M	15.09M	16.16M	15.53M	12.88M	11.67M	11.95M	10.76M	8.79M	10.70M	15.46M	15.82M	16.18M	15.93M	16.31M	14.91M	14.93M	14.34M	13.95M	14.62M	12.24M	11.98M
Shareholder's Equity
Total Debt	0.00M	0.01M			0.02M	0.01M	0.01M	0.88M	0.11M	0.10M										7.14M	6.45M	5.91M	5.37M	4.83M	4.29M	3.75M	3.20M	2.65M	2.09M	1.53M	0.97M	0.41M		0.64M	3.08M	3.08M	2.26M	1.99M	1.99M	1.99M	1.99M	2.00M		3.77M	3.53M	3.30M	5.07M	4.83M	4.59M	4.35M	4.11M	3.85M	3.60M	3.33M	3.01M
Common Equity	343.00	-0.00M		-25.09M	0.02M	-0.01M	-0.01M	-36.37M	-74.54M	-18.11M		22.80M				8.81M	6.75M	1.56M	8.23M	6.53M	-1.38M	1.63M	29.67M	21.39M	14.84M	7.63M	5.59M	2.73M	4.53M	5.40M	6.42M	6.80M	5.23M	-0.03M	8.40M	4.43M	40.98M	40.10M	39.06M	37.22M	33.49M	31.73M	28.61M	25.44M	21.28M	17.81M	15.26M	12.61M	14.05M	12.06M	14.87M	12.71M	12.69M	10.93M	9.68M
Shareholder's Equity	343.00	-0.00M		-25.09M	0.02M	-0.01M	-0.01M	-36.37M	-74.54M	-18.11M		22.80M				8.81M	6.75M	1.56M	8.23M	6.53M	-1.38M	1.63M	29.67M	21.39M	14.84M	7.63M	5.59M	2.73M	4.53M	5.40M	6.42M	6.80M	5.23M	-0.03M	8.40M	4.43M	40.98M	40.10M	39.06M	37.22M	33.49M	31.73M	28.61M	25.44M	21.28M	17.81M	15.26M	12.61M	14.05M	12.06M	14.87M	12.71M	12.69M	10.93M	9.68M
Liabilities and Shareholders Equity	0.01M	0.01M		0.03M	0.03M	0.00M	438.00	6.58M	21.80M	18.60M		33.47M				32.20M	22.55M	13.57M	21.62M	24.43M	16.89M	18.93M	43.41M	37.99M	30.96M	23.21M	22.42M	17.66M	20.86M	25.58M	20.29M	21.91M	16.94M	22.35M	23.49M	20.60M	56.50M	52.97M	50.73M	49.17M	44.24M	40.52M	39.31M	40.90M	37.10M	33.99M	31.18M	28.92M	28.96M	26.98M	29.21M	26.65M	27.31M	23.17M	21.66M
Retained Earnings	-0.00M	-0.01M	-0.01M	-0.01M	0.02M	-0.04M	0.04M	-38.03M	-119.80M	-63.67M		-71.80M				-91.39M	-95.04M	-100.81M	-109.28M	-114.86M	-123.33M	-128.84M	-135.18M	-144.15M	-152.06M	-160.03M	-167.01M	-171.15M	-177.70M	-180.76M	-180.56M	-183.28M	-185.81M	-197.58M	-195.13M	-199.10M	-202.77M	-204.05M	-206.00M	-208.87M	-213.49M	-216.47M	-220.77M	-223.95M	-228.34M	-232.57M	-235.93M	-239.15M	-242.57M	-244.99M	-247.06M	-250.47M	-253.59M	-256.30M	-257.72M
Treasury Shares				0.01M				-0.00M																																												0.07M	0.84M	0.10M	0.10M

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Ekso Bionics Holdings Balance Sheet (2012-2025) | EKSO

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