iSpecimen reported total assets of $7.39M and total liabilities of $5.66M for the quarter ended Jun 2026, up 22.5% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | 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. | 9.79M | 27.74M | 26.10M | 23.69M | 20.66M | 15.31M | 3.76M | 2.00M | 2.72M | 2.34M | 2.09M | 2.15M | 1.75M | 1.88M | 0.78M | 0.59M | 2.78M | 6.88M | 2.82M | 4.41M | |||||
| Short-term InvestmentsInvestments (Current) | 7.26M | 6.21M | 2.94M | 2.66M | 0.47M | ||||||||||||||||||||
| Cash & Current Investments | 9.79M | 27.74M | 26.10M | 23.69M | 20.66M | 15.31M | 11.02M | 8.21M | 5.66M | 5.01M | 2.56M | 2.15M | 1.75M | 1.88M | 0.78M | 0.59M | 2.78M | 6.88M | 2.82M | 4.41M | |||||
| Receivables - NetNet Receivables | 2.72M | 3.00M | 2.36M | 1.66M | 1.78M | 1.60M | 3.01M | 1.46M | 1.71M | 0.73M | 0.44M | 0.89M | 0.97M | 1.44M | 0.58M | 0.37M | 0.12M | 0.05M | 0.13M | 0.02M | |||||
| Receivables - OtherOther Receivables | 1.75M | 1.74M | 1.26M | 1.26M | 1.31M | 2.33M | 1.58M | 1.10M | 1.43M | 2.21M | 1.98M | 1.95M | 1.65M | ||||||||||||
| Receivables | 4.47M | 4.74M | 3.62M | 2.92M | 3.10M | 3.93M | 4.59M | 2.56M | 3.13M | 2.94M | 2.42M | 2.85M | 2.63M | 1.44M | 0.58M | 0.37M | 0.12M | 0.05M | 0.13M | 0.02M | |||||
| Inventory | 0.05M | ||||||||||||||||||||||||
| Prepaid Assets | 0.46M | 0.33M | 0.30M | 0.37M | 0.34M | 0.30M | 0.31M | 0.19M | 0.32M | 0.29M | 0.31M | 0.24M | 0.28M | 0.22M | 0.16M | 0.20M | 0.70M | 0.03M | 0.53M | 0.05M | |||||
| Current Assets | 14.90M | 32.95M | 30.15M | 27.13M | 24.24M | 19.68M | 15.96M | 10.97M | 9.13M | 8.24M | 5.29M | 5.24M | 4.66M | 3.59M | 1.53M | 1.17M | 3.60M | 6.95M | 3.48M | 4.48M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.23M | 0.20M | 0.16M | 0.15M | 0.13M | 0.12M | 0.10M | 0.10M | 0.09M | 0.08M | 0.06M | 0.04M | 0.03M | 0.02M | 0.02M | |||||
| Intangibles | 2.65M | 2.71M | 2.78M | 2.95M | 3.43M | 4.50M | 5.61M | 6.30M | 6.58M | 6.32M | 6.07M | 5.70M | 5.36M | 4.61M | 4.24M | 3.88M | 4.48M | 1.27M | 2.84M | 2.64M | |||||
| Goodwill & Intangibles | 2.65M | 2.71M | 2.78M | 2.95M | 3.43M | 4.50M | 5.61M | 6.30M | 6.58M | 6.32M | 6.07M | 5.70M | 5.36M | 4.61M | 4.24M | 3.88M | 4.48M | 1.27M | 2.84M | 2.64M | |||||
| Long-Term Deferred Tax | 13.00M | 13.00M | 60.56M | 61.38M | |||||||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.21M | 0.03M | 0.03M | 0.03M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Non-Current Assets | 2.72M | 2.77M | 3.14M | 3.27M | 3.70M | 4.94M | 5.98M | 6.60M | 7.17M | 7.58M | 7.23M | 6.67M | 6.61M | 5.76M | 5.32M | 4.87M | 5.40M | 2.58M | 3.13M | 2.91M | |||||
| Assets | 17.62M | 35.72M | 33.29M | 30.40M | 27.94M | 24.62M | 21.94M | 17.57M | 16.30M | 15.82M | 12.51M | 11.90M | 11.26M | 9.35M | 6.84M | 6.03M | 9.00M | 9.53M | 6.61M | 7.39M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 1.38M | 0.83M | 1.32M | 1.07M | 1.85M | 2.46M | 3.61M | 2.66M | 3.31M | 3.93M | 5.27M | 5.52M | 5.08M | 4.20M | 4.60M | 4.96M | 5.49M | 5.36M | 5.35M | 5.29M | |||||
| Notes Payables | 0.47M | 0.82M | 0.86M | ||||||||||||||||||||||
| Payables | 1.38M | 0.83M | 1.32M | 1.53M | 2.67M | 2.46M | 3.61M | 2.66M | 3.31M | 3.93M | 5.27M | 5.52M | 5.94M | 4.20M | 4.60M | 4.96M | 5.49M | 5.36M | 5.35M | 5.29M | |||||
| Accumulated Expenses | 1.03M | 1.01M | 1.04M | 0.63M | 0.89M | 1.53M | 0.91M | 0.88M | 1.03M | 1.54M | 1.71M | 1.32M | 1.02M | 1.17M | 0.82M | 0.65M | 0.72M | 0.62M | 0.64M | 0.62M | |||||
| Short term Debt | |||||||||||||||||||||||||
| Current Leases | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M | 0.11M | 0.16M | 0.17M | 0.16M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | |||||||
| Current Deferred Revenue | 0.72M | 0.65M | 0.57M | 0.33M | 0.13M | 0.10M | 0.09M | 0.05M | 0.42M | 0.27M | 0.26M | 0.28M | 0.36M | 0.27M | 0.16M | 0.16M | 0.19M | 0.19M | 0.12M | ||||||
| Total Current Liabilities | 2.10M | 2.51M | 2.05M | 2.03M | 2.83M | 4.28M | 3.85M | 2.86M | 3.52M | 6.05M | 5.70M | 5.81M | 6.27M | 5.77M | 4.92M | 5.17M | 5.70M | 6.23M | 5.60M | 5.48M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 3.43M | 3.42M | 3.43M | 2.96M | 2.62M | ||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.15M | 0.11M | 0.07M | 0.03M | 0.07M | 0.03M | 0.28M | 0.27M | 0.25M | 0.24M | 0.23M | 0.21M | 0.20M | 0.18M | |||||||||||
| Total Liabilities | 5.53M | 5.93M | 5.62M | 5.10M | 5.52M | 4.31M | 3.85M | 2.86M | 3.59M | 6.08M | 5.70M | 5.81M | 6.55M | 6.04M | 5.17M | 5.41M | 5.92M | 6.44M | 5.80M | 5.66M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 3.43M | 3.42M | 3.43M | 2.96M | 2.62M | ||||||||||||||||||||
| Common Equity | 12.09M | 29.79M | 27.67M | 25.30M | 22.42M | 20.31M | 18.08M | 14.71M | 12.71M | 9.74M | 6.81M | 6.09M | 4.71M | 3.31M | 1.67M | 0.62M | 3.07M | 3.09M | 0.81M | 1.74M | |||||
| Liabilities and Shareholders Equity | 17.62M | 35.72M | 33.29M | 30.40M | 27.94M | 24.62M | 21.94M | 17.57M | 16.30M | 15.82M | 12.51M | 11.90M | 11.26M | 9.35M | 6.84M | 6.03M | 9.00M | 9.53M | 6.61M | 7.39M | |||||
| Treasury Shares | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.00 | 39.00 | 39.00 | |||||
| Retained Earnings | 48.06M | 67.81M | 68.07M | 68.31M | 68.53M | 68.57M | 68.76M | 68.89M | 69.00M | 69.11M | 69.08M | 70.46M | 70.53M | 75.17M | -73.52M | -74.57M | -77.35M | 85.44M | 85.44M | 87.72M | |||||
| Preferred Shares | 1.00 |