Iradimed Balance Sheet (2013-2025) | IRMD

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Balance Sheet	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	2.16M	2.04M	2.46M	2.91M	4.26M	18.11M	9.45M	10.77M	12.43M	15.53M	19.37M	15.51M	12.07M	16.00M	17.71M	17.46M	16.80M	18.41M	18.21M	20.09M	21.33M	23.70M	28.03M	29.68M	32.42M	38.64M	43.48M	44.64M	45.46M	47.55M	50.07M	50.80M	55.16M	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
Short-term Investments			0.25M		0.25M		7.91M	7.93M	7.91M	7.89M	7.60M	8.05M	8.08M	7.81M	7.97M	7.79M	7.02M	6.80M	8.14M	7.83M	8.17M	7.49M	6.35M	5.75M	5.38M	3.93M	2.77M	2.78M	2.33M	2.32M	1.91M	1.90M	0.95M	0.95M	0.50M	0.50M
Cash & Current Investments	2.16M	2.04M	2.71M	2.91M	4.52M	18.11M	17.37M	18.70M	20.33M	23.42M	26.97M	23.55M	20.15M	23.82M	25.68M	25.25M	23.82M	25.21M	26.34M	27.92M	29.50M	31.19M	34.38M	35.43M	37.80M	42.56M	46.25M	47.42M	47.78M	49.87M	51.98M	52.70M	56.11M	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
Receivables - Net			1.98M		2.28M	1.17M	1.96M	3.52M	4.26M	3.43M	3.86M	4.64M	5.79M	4.49M	3.78M	3.74M	3.79M	3.51M	3.78M	3.28M	3.98M	5.22M	4.21M	5.33M	5.88M	6.92M	7.29M	5.85M	4.51M	4.25M	4.57M	4.56M	3.88M	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
Receivables			1.98M		2.28M	1.17M	1.96M	3.52M	4.26M	3.43M	3.86M	4.64M	5.79M	4.49M	3.78M	3.74M	3.79M	3.51M	3.78M	3.28M	3.98M	5.22M	4.21M	5.33M	5.88M	6.92M	7.29M	5.85M	4.51M	4.25M	4.57M	4.56M	3.88M	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
Raw Materials			1.14M		1.34M	1.43M	1.54M	1.65M	1.76M	1.84M
Work In Process			0.01M		0.08M	0.09M	0.13M	0.18M	0.13M	0.13M
Finished Goods			0.18M		0.21M	0.12M	0.46M	0.40M	0.43M	0.29M
Inventory			1.34M		1.63M	1.64M	2.19M	2.23M	2.32M	2.26M	2.50M	2.97M	3.15M	3.67M	4.09M	4.47M	4.45M	4.31M	4.41M	4.49M	4.62M	4.50M	4.27M	4.48M	4.60M	4.57M	3.87M	4.44M	5.04M	4.76M	4.07M	4.78M	4.66M	4.62M	4.48M	4.54M	5.06M	5.46M	5.61M	6.64M	8.82M	12.13M	13.24M	13.16M	12.60M	11.87M	10.91M	11.03M	11.72M	12.27M
Current Deferred Tax Assets			0.07M		0.06M	0.07M	0.12M	0.15M	0.20M	0.17M	0.14M	0.34M	0.32M	0.32M	-0.31M
Prepaid Assets			0.17M		0.06M	0.25M	0.32M	0.21M	0.15M	0.36M	0.32M	0.34M	0.29M	0.45M	0.36M	0.36M	0.81M	0.31M	0.65M	0.63M	0.75M	1.41M	1.37M	1.67M	1.29M	1.11M	1.37M	2.27M	2.27M	3.72M	2.48M	2.37M	2.95M	2.90M	3.31M	2.69M	2.30M	0.39M	0.63M	0.68M	0.77M	0.74M	1.19M	1.04M	1.02M	0.95M	1.51M	1.54M	1.92M	1.70M
Current Assets			6.39M		8.55M	21.24M	22.17M	24.81M	27.39M	29.86M	33.95M	31.75M	29.74M	32.76M	33.86M	33.75M	32.98M	33.45M	35.11M	36.20M	38.78M	42.67M	44.54M	47.44M	49.98M	55.51M	58.96M	60.51M	60.08M	62.90M	63.74M	65.21M	68.64M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.33M		0.51M	0.76M	0.79M	0.79M	0.83M	0.85M	0.91M	1.05M	1.22M	1.28M	1.46M	1.63M	1.71M	1.85M	1.87M	1.91M	1.89M	1.88M	1.87M	1.90M	1.83M	1.97M	2.05M	2.10M	2.23M	2.16M	2.12M	2.13M	2.09M	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
Intangibles			0.40M		0.41M	0.42M	0.42M	0.35M	0.35M	0.36M	0.38M	0.67M	0.95M	0.97M	1.13M	1.13M	1.14M	1.15M	1.18M	1.25M	1.25M	1.26M	1.28M	1.29M	1.32M	1.34M	1.40M	1.46M	1.52M	1.58M	1.59M	1.63M	1.69M	1.76M	1.85M	2.09M	2.33M	2.69M	2.90M	3.07M	3.24M	3.37M	3.47M	3.68M	3.81M	4.02M	4.28M	4.50M	4.69M	4.82M
Goodwill & Intangibles			0.40M		0.41M	0.42M	0.42M	0.35M	0.35M	0.36M	0.38M	0.67M	0.95M	0.97M	1.13M	1.13M	1.14M	1.15M	1.18M	1.25M	1.25M	1.26M	1.28M	1.29M	1.32M	1.34M	1.40M	1.46M	1.52M	1.58M	1.59M	1.63M	1.69M	1.76M	1.85M	2.09M	2.33M	2.69M	2.90M	3.07M	3.24M	3.37M	3.47M	3.68M	3.81M	4.02M	4.28M	4.50M	4.69M	4.82M
Long-Term Deferred Tax					0.07M	0.13M	0.08M	0.20M	0.32M	0.12M	0.09M	0.06M	0.50M	0.52M	0.79M	0.96M	1.08M	1.55M	0.95M	1.09M	1.13M	1.23M	1.09M	1.02M	1.03M	1.04M	1.66M	1.69M	2.49M	1.35M	1.27M	0.99M	0.99M	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
Other Non-Current Assets			0.01M		0.53M	0.02M	0.02M	0.02M	0.04M	0.04M	0.10M	0.11M	0.14M	0.16M	0.17M	0.17M	0.18M	0.18M	0.20M	0.20M	0.19M	0.20M	0.11M	0.11M	0.11M	0.21M	0.23M	0.27M	0.25M	0.26M	0.26M	0.24M	0.23M	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	0.20M	0.21M	0.20M	0.21M
Non-Current Assets			0.33M		0.51M	0.76M	0.79M	0.79M	0.83M	0.85M	0.91M	1.05M	1.22M	1.28M	1.46M	1.63M	1.71M	4.47M	3.90M	4.06M	4.06M	4.14M	3.90M	6.97M	6.87M	7.06M	7.77M	7.86M	8.74M	7.52M	7.33M	6.98M	6.94M	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
Assets			6.99M		9.94M	22.41M	23.31M	26.01M	28.76M	31.05M	35.24M	33.45M	32.35M	35.49M	37.19M	37.42M	36.84M	37.92M	39.01M	40.26M	42.83M	46.81M	48.44M	54.41M	56.84M	62.57M	66.73M	68.37M	68.82M	70.43M	71.07M	72.19M	75.58M	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
Liabilities
Current Liabilities
Accounts Payables			0.43M		0.99M	0.64M	0.63M	0.78M	1.04M	0.92M	1.01M	1.22M	1.18M	0.99M	1.12M	0.86M	0.74M	0.79M	0.66M	0.69M	0.74M	0.97M	0.77M	1.18M	0.97M	1.17M	0.99M	0.87M	0.70M	0.58M	0.66M	0.62M	0.67M	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
Notes Payables			0.01M
Dividends payables																																											7.98M
Payables			0.43M		0.99M	0.64M	0.63M	0.78M	1.04M	0.92M	1.01M	1.22M	1.18M	0.99M	1.12M	0.86M	0.74M	0.79M	0.66M	0.69M	0.74M	0.97M	0.77M	1.18M	0.97M	1.17M	0.99M	0.87M	0.70M	0.58M	0.66M	0.62M	0.67M	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
Accumulated Expenses			0.66M		0.85M	0.92M	1.24M	0.68M	1.04M	1.13M	1.29M	0.88M	1.06M	1.30M	1.04M	1.00M	1.10M	1.44M	1.51M	1.18M	1.34M	1.81M	1.80M	1.42M	1.56M	2.24M	2.17M	1.62M	1.69M	1.64M	1.71M	1.23M	2.01M	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
Other Accumulated Expenses			0.08M		0.03M	0.04M	0.07M	0.02M	0.01M	0.02M	0.03M	0.02M	0.11M	0.19M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.13M	0.11M	0.11M	0.11M	0.60M	0.13M	0.51M	0.12M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.24M	0.18M	0.12M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.16M	0.26M	0.32M	0.30M
Current Leases																								0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.27M	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			0.06M		0.09M	0.14M		0.65M	0.07M			1.00M	0.04M		0.19M	0.38M			0.01M	0.36M	0.43M									0.01M										0.49M			0.25M	0.93M				0.58M		2.80M
Current Deferred Revenue			0.21M		0.52M	0.34M	0.31M	0.69M	1.30M	0.53M	0.53M	0.45M	0.46M	0.75M	1.03M	1.08M	1.54M	1.38M	1.62M	1.50M	1.90M	1.78M	1.80M	1.90M	1.85M	1.73M	1.67M	1.81M	1.87M	1.96M	1.95M	2.20M	2.97M	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	2.26M	2.60M	3.26M	3.16M
Total Current Liabilities			1.45M		2.50M	2.10M	2.28M	2.88M	3.53M	2.67M	2.89M	3.60M	2.90M	3.38M	3.66M	3.62M	3.63M	3.85M	4.08M	3.94M	4.64M	4.79M	4.69M	5.01M	4.86M	5.65M	5.86M	4.88M	5.25M	4.76M	4.92M	4.63M	6.30M	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
Non-Current Liabilities
Non-Current Deffered Revenue			0.06M		0.14M	0.16M	0.14M	0.17M	0.14M	0.27M	0.42M	0.60M	0.98M	1.46M	1.64M	1.77M	1.92M	1.93M	2.00M	2.08M	2.02M	1.93M	1.81M	1.86M	2.00M	2.37M	2.63M	2.77M	2.62M	2.42M	2.31M	2.08M	2.03M	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
Non-Current Deferred Tax Liability			0.05M
Operating Leases																								2.90M	2.84M	2.78M	2.72M	2.65M	2.59M	2.52M	2.46M	2.39M	2.35M	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																																																	12.15M	16.37M
Total Liabilities			1.56M		2.64M	2.26M	2.42M	3.04M	3.67M	2.94M	3.31M	4.21M	3.88M	4.85M	5.31M	5.39M	5.55M	5.78M	6.08M	6.02M	6.66M	6.72M	6.50M	9.77M	9.70M	10.80M	11.20M	10.31M	10.46M	9.71M	9.68M	9.11M	10.68M	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
Shareholder's Equity
Common Equity			5.42M		7.30M	20.15M	20.89M	22.97M	25.09M	28.11M	31.93M	29.25M	28.47M	30.64M	31.89M	32.03M	31.30M	32.14M	32.93M	34.24M	36.17M	40.09M	41.95M	44.65M	47.15M	51.77M	55.52M	58.06M	58.36M	60.72M	61.38M	63.08M	64.90M	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
Shareholder's Equity			5.42M		7.30M	20.15M	20.89M	22.97M	25.09M	28.11M	31.93M	29.25M	28.47M	30.64M	31.89M	32.03M	31.30M	32.14M	32.93M	34.24M	36.17M	40.09M	41.95M	44.65M	47.15M	51.77M	55.52M	58.06M	58.36M	60.72M	61.38M	63.08M	64.90M	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
Liabilities and Shareholders Equity			6.99M		9.94M	22.41M	23.31M	26.01M	28.76M	31.05M	35.24M	33.45M	32.35M	35.49M	37.19M	37.42M	36.84M	37.92M	39.01M	40.26M	42.83M	46.81M	48.44M	54.41M	56.84M	62.57M	66.73M	68.37M	68.82M	70.43M	71.07M	72.19M	75.58M	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
Treasury Shares												0.31M	0.57M	0.57M	0.16M	0.14M	0.21M	0.21M	0.25M	0.25M	0.24M	0.24M	0.23M	0.21M	0.19M	0.29M	0.30M	0.27M	0.16M	0.14M	0.15M				0.13M				0.15M				0.14M				0.13M
Retained Earnings			924.00		0.00M	4.85M	-0.02M	-0.01M	-0.03M	-0.04M	-0.06M	-0.04M	-0.01M	-0.01M	19.87M	19.62M	19.98M	20.17M	20.36M	21.21M	22.56M	24.96M	26.67M	28.52M	30.60M	33.06M	36.30M	38.07M	35.96M	37.03M	37.67M	39.06M	40.53M	43.10M	46.99M	36.92M	40.16M	43.59M	47.26M	37.45M	41.63M	46.69M	43.26M	47.39M	50.40M	53.55M	56.79M	59.32M	62.93M	66.34M
Preferred Shares			140.00		140.00

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Iradimed Balance Sheet (2013-2025) | IRMD

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