Nutex Health Balance Sheet (2010-2026) | NUTX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.80M	6.01M	36.12M	3.25M	47.60M	36.62M	34.26M	32.84M	32.75M	26.83M	22.00M	30.01M	40.81M	46.91M	40.64M	84.73M	96.73M	166.05M	185.57M	207.35M
Short-term Investments (Quarter)	15.00M	15.00M													2.94M	2.94M			0.30M	3.29M
Cash & Current Investments (Quarter)	19.80M	21.01M	36.12M	3.25M	47.60M	36.62M	34.26M	32.84M	32.75M	26.83M	22.00M	30.01M	40.81M	46.91M	43.58M	87.67M	96.73M	166.05M	185.87M	210.64M
Receivables - Net (Quarter)	0.33M	0.43M	112.77M	0.69M	94.65M	1.85M	57.80M	50.98M	50.68M	1.50M	58.60M	4.20M	4.60M	3.60M	3.60M	4.30M	5.74M	7.35M	6.00M	6.30M
Receivables - Other (Quarter)		6.66M	1.29M		1.23M	1.68M	0.54M	0.54M
Receivables (Quarter)	0.33M	7.09M	114.05M	0.69M	95.88M	3.53M	58.34M	51.52M	50.68M	1.50M	58.60M	4.20M	4.60M	3.60M	3.60M	4.30M	5.74M	7.35M	6.00M	6.30M
Inventory (Quarter)			2.81M		2.91M	3.21M	3.53M	3.49M	2.45M	2.68M	3.39M	2.98M	2.76M	2.26M	2.85M	3.12M	2.27M	3.16M	2.87M	4.68M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.46M	0.39M	0.32M	0.02M	2.43M	4.38M	1.87M	0.83M	4.86M	5.65M	2.68M	1.63M	5.07M	4.28M	10.00M	313.85M	19.06M	16.59M	24.66M	18.43M
Current Assets (Quarter)	5.59M	180.25M	154.02M	14.97M	148.98M	107.54M	97.97M	88.67M	92.08M	89.85M	90.85M	100.36M	113.87M	119.80M	292.48M	401.52M	473.02M	592.65M	538.81M	579.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	151.91M	0.01M	9.80M	72.28M	82.09M	8.40M	83.06M	85.50M	81.39M	77.93M	78.88M	78.25M	77.93M	76.43M	82.92M	82.82M	94.58M	94.93M
Long-Term Investments (Quarter)	6.99M	7.58M
Goodwill (Quarter)	55.18M	54.70M	1.14M	32.21M	415.02M	17.01M	17.01M	17.01M	17.01M	17.90M	17.07M	17.07M	13.92M	416.39M	13.92M	13.92M	13.92M	13.92M	13.92M	13.92M
Intangibles (Quarter)	9.72M	9.27M	0.68M	6.43M	22.35M	22.35M	22.35M	22.35M	20.42M	23.94M	20.51M	23.26M	16.18M	15.86M	15.53M	15.21M	14.88M	21.55M	21.23M	20.91M
Goodwill & Intangibles (Quarter)	64.90M	63.97M	1.82M	38.64M	437.37M	39.36M	39.36M	39.36M	37.43M	41.84M	37.58M	40.33M	30.10M	432.25M	29.45M	29.12M	28.80M	35.47M	35.15M	34.82M
Long-Term Deferred Tax (Quarter)	2.43M	2.43M	3.90M		2.40M	2.39M	2.40M								7.99M	10.49M	12.85M
Other Non-Current Assets (Quarter)	410.00		0.46M	38.73M	0.50M	0.45M	0.42M	0.20M	0.48M	0.42M	0.43M	0.69M	0.76M	0.77M	0.71M	0.70M	0.29M	0.50M	0.66M	3.29M
Non-Current Assets (Quarter)	71.77M	146.49M	128.87M	68.36M	722.81M	324.21M	333.78M	341.43M	344.16M	389.78M	307.40M	303.93M	308.53M	318.69M	362.84M	360.40M	368.00M	371.87M	379.71M	377.67M
Assets (Quarter)	77.36M	372.13M	394.65M	83.33M	871.79M	431.75M	431.75M	430.10M	436.23M	479.63M	398.25M	404.28M	422.40M	438.49M	655.32M	761.92M	841.03M	964.52M	918.52M	957.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.81M	3.33M	2.70M	3.68M	3.61M	17.74M	0.90M	3.93M	16.42M	0.70M	18.90M	1.00M	16.74M	10.32M	0.81M	-3.54M	28.08M	4.08M	3.10M	3.92M
Notes Payables (Quarter)	0.73M	1.11M	0.88M
Payables (Quarter)	4.54M	4.44M	3.58M	3.68M	3.61M	17.74M	0.90M	3.93M	16.42M	0.70M	18.90M	1.00M	16.74M	10.32M	0.81M	-3.54M	28.08M	4.08M	3.10M	3.92M
Accumulated Expenses (Quarter)	0.32M	0.18M	0.15M	0.16M							12.96M				25.44M	24.64M	27.53M	27.86M	26.77M	32.50M
Other Accumulated Expenses (Quarter)		38.89M	6.86M		17.19M	10.26M	6.24M	10.16M	12.05M	14.77M		17.69M	23.42M	29.69M	47.74M	127.17M	68.78M	64.31M	49.74M	56.83M
Short term Debt (Quarter)	0.13M	1.97M	0.07M	3.77M	7.74M	31.42M	12.55M	2.67M	16.41M	3.37M	10.81M	2.78M	2.91M	3.38M	14.39M	13.63M	7.86M	5.30M	13.34M	16.73M
Current Leases (Quarter)	0.04M	2.71M	1.45M	0.05M	3.59M	4.11M	1.70M	1.50M	4.11M	4.17M	4.32M	4.37M	2.00M	2.06M	2.08M	8.03M	2.09M	7.11M	2.15M	7.36M
Current Taxes (Quarter)															26.53M	46.13M	8.36M		0.87M	15.59M
Current Deferred Revenue (Quarter)	0.07M	0.05M	0.17M	0.09M
Total Current Liabilities (Quarter)	7.28M	41.60M	37.69M	8.43M	56.47M	43.83M	54.86M	47.88M	57.44M	67.27M	58.31M	59.89M	71.66M	67.56M	154.22M	196.18M	194.87M	185.46M	157.91M	184.44M
Non-Current Liabilities
Capital Leases (Quarter)			65.74M		192.52M	204.59M	203.62M	221.39M	220.47M	263.79M	213.89M	212.87M	226.82M	240.92M	259.48M	258.39M	258.01M	270.08M	268.88M	268.78M
Non-Current Debt (Quarter)	0.30M	0.30M	78.82M	0.13M	16.31M	24.69M	23.05M	25.11M	25.11M	19.30M	26.31M	26.31M	22.41M	26.80M	22.47M	21.73M	20.46M	25.57M	29.17M	24.26M
Convertible Debt (Quarter)			6.00M				0.01M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-0.09M	-8.27M	76.93M	0.19M	31.40M	22.04M	24.46M	4.30M	15.61M	14.98M	17.65M	16.99M	19.29M	19.34M	56.09M	78.32M	101.63M	120.87M	93.99M	95.76M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.43M	2.43M		1.75M	17.47M	8.83M	10.45M	9.54M	8.73M	8.49M	63.13M	5.05M	2.80M	3.40M				14.96M	9.09M	8.16M
Operating Leases (Quarter)	0.08M	56.88M	20.82M	0.09M	22.62M	20.05M	19.44M	16.63M	16.26M	15.87M	15.48M	15.10M	14.69M	14.31M	30.62M	30.35M	30.80M	30.42M	30.04M	29.63M
Other Non-Current Liabilities (Quarter)				3.09M
Total Non-Current Liabilities (Quarter)			68.85M	7.13M			0.03M	13.84M	0.03M	13.32M	12.96M	12.67M	12.32M	12.07M	11.77M	11.46M
Total Liabilities (Quarter)	10.09M	11.31M	203.07M	10.22M	69.60M	301.99M	311.42M	5.40M	328.01M	374.73M	319.14M	324.27M	340.38M	358.71M	466.79M	506.65M	504.15M	526.49M	495.09M	515.26M
Shareholder's Equity
Total Debt (Quarter)	0.43M	2.27M	78.89M	3.90M	24.04M	56.11M	35.60M	27.78M	41.52M	22.68M	37.12M	29.09M	25.32M	30.19M	36.86M	35.37M	28.32M	30.88M	42.51M	40.99M
Common Equity (Quarter)	160.51M	213.26M	191.58M	187.42M	556.08M	132.53M	120.33M	109.54M	108.23M	104.90M	79.11M	80.01M	82.02M	79.78M	188.53M	255.27M	336.88M	317.17M	423.44M	442.05M
Shareholder's Equity (Quarter)	160.51M	213.26M	191.58M	187.42M	556.08M	132.53M	120.33M	109.54M	108.23M	104.90M	79.11M	80.01M	82.02M	79.78M	188.53M	255.27M	336.88M	438.03M	423.44M	442.05M
Liabilities and Shareholders Equity (Quarter)	77.36M	372.13M	394.65M	83.33M	871.79M	431.75M	431.75M	430.10M	436.23M	479.63M	398.25M	404.28M	422.40M	438.49M	655.32M	761.92M	841.03M	964.52M	918.52M	957.32M
Treasury Shares (Quarter)									0.00M	0.00M	0.00M	0.00M	0.12M	0.12M	0.12M	0.16M	0.13M	0.13M	0.13M	0.04M
Retained Earnings (Quarter)	-25.40M	-27.31M	102.32M	-48.65M	521.27M	-348.64M	-363.29M	-368.43M	-371.91M	-377.45M	-409.07M	-409.44M	-409.80M	-418.59M	-356.98M	-335.76M	-353.46M	-298.02M	-286.19M	-239.38M
Preferred Shares (Quarter)

Research Tools

Developers

Nutex Health Balance Sheet (2010-2026) | NUTX

Research Tools

Developers

Nutex Health Balance Sheet (2010-2026) | NUTX

Create an account

Sign In

Reset Password