Iradimed Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.37M	62.00M	50.45M	52.16M	55.59M	57.96M	42.78M	45.82M	46.75M	49.76M	45.13M	48.54M	51.72M	52.23M	50.33M	53.00M	56.53M	51.16M	56.37M	59.08M
Short-term Investments (Quarter)	0.95M	0.50M	0.50M
Cash & Current Investments (Quarter)	59.32M	62.50M	50.95M	52.16M	55.59M	57.96M	42.78M	45.82M	46.75M	49.76M	45.13M	48.54M	51.72M	52.23M	50.33M	53.00M	56.53M	51.16M	56.37M	59.08M
Receivables - Net (Quarter)	4.25M	5.14M	6.51M	8.38M	10.65M	13.27M	11.53M	11.08M	12.78M	12.22M	13.03M	11.95M	10.36M	10.56M	12.71M	10.92M	13.86M	13.67M	13.41M	13.19M
Receivables (Quarter)	4.25M	5.14M	6.51M	8.38M	10.65M	13.27M	11.53M	11.08M	12.78M	12.22M	13.03M	11.95M	10.36M	10.56M	12.71M	10.92M	13.86M	13.67M	13.41M	13.19M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.43M	4.48M	4.35M	5.06M	5.46M	5.37M	6.31M	8.82M	12.13M	13.24M	13.16M	12.60M	11.25M	10.91M	11.03M	11.20M	11.73M	11.62M	11.88M	12.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.90M	3.31M	1.02M	0.80M	0.39M	0.25M	0.68M	0.77M	0.74M	1.19M	1.04M	1.02M	0.95M	2.05M	1.54M	1.92M	1.70M	1.65M	3.12M	1.40M
Current Assets (Quarter)	71.59M	76.24M	65.51M	68.49M	71.87M	77.49M	61.30M	66.09M	71.93M	76.00M	71.89M	73.58M	74.29M	75.24M	75.14M	77.37M	84.92M	81.20M	86.42M	86.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.11M	2.07M	2.15M	2.24M	2.29M	2.40M	8.64M	8.72M	8.89M	9.29M	9.45M	10.47M	14.16M	16.81M	20.38M	22.94M	23.79M	23.86M	24.23M	24.21M
Intangibles (Quarter)	1.76M	1.85M	1.33M	1.54M	1.88M	2.90M	3.07M	2.35M	2.46M	3.47M	3.68M	3.81M	2.89M	4.28M	4.50M	4.69M	3.37M	3.38M	3.29M	3.44M
Goodwill & Intangibles (Quarter)	1.76M	1.85M	1.33M	1.54M	1.88M	2.90M	3.07M	2.35M	2.46M	3.47M	3.68M	3.81M	2.89M	4.28M	4.50M	4.69M	3.37M	3.38M	3.29M	3.44M
Long-Term Deferred Tax (Quarter)	0.87M	0.77M	0.81M	0.90M	0.99M	0.70M	0.62M	1.77M	1.80M	2.12M	1.88M	2.59M	2.46M	2.82M	2.69M	2.56M	2.42M	0.09M	0.23M	0.36M
Other Non-Current Assets (Quarter)	0.23M	0.20M	0.17M	0.20M	0.24M	0.65M	0.50M	0.25M	0.18M	0.18M	0.18M	0.19M	0.18M	0.35M	0.21M	0.20M	0.21M	0.24M	0.23M	0.24M
Non-Current Assets (Quarter)	6.81M	6.64M	6.88M	7.23M	7.67M	8.02M	14.32M	15.34M	15.47M	16.15M	16.13M	16.37M	19.96M	23.08M	26.59M	29.07M	29.80M	27.57M	27.97M	28.25M
Assets (Quarter)	78.40M	82.88M	72.39M	75.72M	79.54M	85.51M	75.62M	81.43M	87.41M	92.16M	88.01M	89.95M	94.25M	98.33M	101.73M	106.45M	114.72M	108.78M	114.39M	114.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.84M	0.78M	1.14M	0.82M	0.96M	1.80M	1.76M	2.55M	2.78M	1.86M	1.29M	1.12M	1.40M	1.90M	2.59M	1.90M	2.33M	1.82M	2.18M	1.85M
Notes Payables (Quarter)
Dividends payables (Quarter)										7.98M
Payables (Quarter)	0.84M	0.78M	1.14M	0.82M	0.96M	1.80M	1.76M	2.55M	2.78M	9.83M	1.29M	1.12M	1.40M	1.90M	2.59M	1.90M	2.33M	1.82M	2.18M	1.85M
Accumulated Expenses (Quarter)	2.41M	2.81M	1.88M	2.27M	2.35M	2.87M	1.62M	2.33M	2.29M	2.78M	2.14M	2.90M	3.28M	3.77M	2.27M	3.21M	4.07M	3.22M	2.07M	3.06M
Other Accumulated Expenses (Quarter)	0.15M	0.15M	0.12M	0.24M	0.14M	0.12M	0.06M	0.25M	0.10M	0.10M	0.14M	0.25M	0.19M	0.47M	0.26M	0.32M	0.30M	0.31M	0.43M	0.64M
Current Leases (Quarter)	0.27M	0.28M	0.28M	0.28M	0.29M	0.29M	0.41M	0.41M	0.42M	0.43M	0.42M	0.37M	0.26M	0.15M	0.06M
Current Taxes (Quarter)							0.49M			0.25M	0.93M				0.58M		2.80M	1.81M	3.90M
Current Deferred Revenue (Quarter)	2.44M	2.55M	2.59M	2.29M	1.59M	3.37M	2.07M	1.71M	1.92M	2.57M	2.34M	2.54M	2.56M	5.25M	5.80M	3.26M	3.16M	2.87M	7.15M	7.53M
Total Current Liabilities (Quarter)	6.32M	6.82M	6.25M	6.14M	5.60M	8.55M	6.76M	7.59M	7.88M	16.33M	7.62M	7.46M	8.06M	8.51M	8.47M	8.81M	12.80M	10.18M	12.12M	9.16M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	1.91M	1.68M	1.46M	1.63M	2.18M	1.38M	2.59M	3.01M	3.23M	2.79M	2.76M	2.82M	2.75M	2.99M	3.20M	3.33M	3.57M	3.98M	3.76M	4.06M
Non-Current Deferred Tax Liability (Quarter)										1.09M
Operating Leases (Quarter)	2.28M	2.21M	2.13M	2.06M	1.99M	1.91M	1.94M	1.83M	1.72M	1.62M	1.52M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)																12.15M	16.37M
Total Liabilities (Quarter)	10.51M	10.71M	9.85M	9.83M	9.77M	11.84M	11.28M	12.43M	12.84M	20.74M	11.89M	10.28M	10.81M	11.51M	11.68M	12.15M	16.37M	14.16M	15.88M	13.23M
Shareholder's Equity
Common Equity (Quarter)	67.89M	72.17M	62.55M	65.90M	69.77M	73.67M	64.34M	69.00M	74.57M	71.42M	76.12M	79.67M	83.43M	86.82M	90.05M	94.30M	98.35M	94.62M	98.51M	101.75M
Liabilities and Shareholders Equity (Quarter)	78.40M	82.88M	72.39M	75.72M	79.54M	85.51M	75.62M	81.43M	87.41M	92.16M	88.01M	89.95M	94.25M	98.33M	101.73M	106.45M	114.72M	108.78M	114.39M	114.97M
Treasury Shares (Quarter)		0.02M				0.15M				0.14M				0.13M				0.08M
Retained Earnings (Quarter)	0.02M	0.02M	0.01M	25.73M	43.59M	26.41M	26.89M	27.37M	27.87M	43.26M	28.73M	50.40M	53.55M	56.79M	59.32M	31.37M	32.01M	30.39M	31.02M	70.15M
Preferred Shares (Quarter)

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Iradimed IRMD Balance Sheet (2013-2026)

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