Orthofix Medical Balance Sheet (2009-2026) | OFIX

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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)	79.97M	82.71M	87.85M	71.92M	59.54M	51.66M	50.70M	49.97M	37.61M	33.66M	33.11M	26.96M	26.37M	30.05M	83.24M	57.95M	65.61M	62.86M	82.03M	120.28M
Short-term Investments (Quarter)											4.65M	2.50M	2.50M	2.50M	2.50M	2.50M	3.08M	3.09M	3.09M	0.59M
Cash & Current Investments (Quarter)	79.97M	82.71M	87.85M	71.92M	59.54M	51.66M	50.70M	49.97M	37.61M	33.66M	37.76M	29.46M	28.87M	32.55M	85.74M	60.45M	68.69M	65.95M	85.11M	120.87M
Receivables - Net (Quarter)	73.45M	68.97M	78.56M	72.47M	77.07M	75.63M	82.86M	113.31M	112.32M	114.12M	128.10M	125.62M	125.36M	124.84M	134.71M	131.87M	129.56M	130.81M	135.75M	137.78M
Receivables - Other (Quarter)
Receivables (Quarter)	73.45M	68.97M	78.56M	72.47M	77.07M	75.63M	82.86M	113.31M	112.32M	114.12M	128.10M	125.62M	125.36M	124.84M	134.71M	131.87M	129.56M	130.81M	135.75M	137.78M
Raw Materials (Quarter)	9.62M	7.99M	9.59M	11.26M	16.90M	17.51M	17.04M	23.14M	26.79M	26.42M	28.39M	30.90M	29.45M	27.52M	27.18M	26.11M	26.59M	24.78M	22.86M	24.88M
Work In Process (Quarter)	15.74M	14.98M	15.10M	14.48M	14.88M	16.54M	19.24M	58.47M	55.51M	54.63M	53.51M	56.19M	57.12M	60.74M	56.92M	56.77M	61.41M	60.97M	63.26M	65.19M
Finished Goods (Quarter)	14.65M	17.16M	58.29M	24.55M	26.28M	66.23M	63.87M	140.32M	140.17M	140.69M	140.27M	131.98M	123.47M	117.55M	105.35M	91.60M	85.00M	88.29M	86.20M	87.74M
Inventory (Quarter)	81.55M	84.68M	82.97M	88.83M	97.17M	100.28M	100.15M	221.93M	222.47M	221.75M	222.17M	219.08M	210.04M	205.81M	189.45M	174.48M	172.99M	174.04M	172.32M	177.82M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.93M	23.35M	20.14M	21.89M	21.42M	19.32M	22.28M	24.83M	26.95M	24.17M	32.42M	24.82M	21.80M	23.00M	23.38M	23.51M	24.59M	23.37M	23.67M	25.06M
Current Assets (Quarter)	258.45M	260.21M	269.52M	255.10M	255.19M	246.90M	255.99M	410.04M	399.35M	393.70M	420.44M	398.98M	386.06M	386.21M	433.29M	390.31M	395.83M	394.17M	416.85M	461.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.27M	58.78M	59.25M	58.51M	58.68M	57.82M	58.23M	136.82M	140.58M	152.69M	159.06M	158.13M	154.11M	146.69M	139.80M	130.69M	129.20M	130.02M	129.40M	125.33M
Long-Term Investments (Quarter)
Goodwill (Quarter)	83.65M	83.36M	83.14M	71.32M	71.32M	71.32M	71.32M	202.71M	191.73M	194.77M	194.93M	194.93M	194.93M	194.93M	194.93M	194.93M	194.93M	194.93M	194.93M	194.93M
Intangibles (Quarter)	55.89M	54.79M	125.22M	50.17M	50.63M	47.51M	124.85M	122.13M	126.00M	121.02M	117.49M	112.76M	108.31M	104.55M	98.80M	81.21M	78.87M	75.64M	72.77M	69.34M
Goodwill & Intangibles (Quarter)	139.54M	138.15M	208.36M	121.49M	121.95M	118.83M	196.17M	324.84M	317.73M	315.79M	312.42M	307.69M	303.24M	299.48M	293.74M	276.15M	273.80M	270.57M	267.70M	264.27M
Long-Term Deferred Tax (Quarter)	21.24M	22.75M	1.77M	1.93M	1.45M	1.54M
Other Non-Current Assets (Quarter)	20.52M	20.50M	23.87M	24.96M	24.38M	24.57M	25.70M	45.44M	43.63M	43.48M	4.65M	2.50M	2.50M	2.50M	2.50M	2.50M	3.08M	3.09M	36.70M	35.48M
Non-Current Assets (Quarter)	243.56M	240.18M	207.10M	206.89M	206.46M	202.76M	202.64M	507.10M	501.94M	511.96M	504.87M	507.07M	495.93M	481.66M	460.01M	432.83M	441.33M	438.44M	433.80M	425.08M
Assets (Quarter)	502.01M	500.39M	476.62M	461.99M	461.66M	449.66M	458.63M	917.14M	901.29M	905.65M	925.32M	906.05M	882.00M	867.87M	893.29M	823.14M	837.16M	832.61M	850.65M	886.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.09M	19.44M	26.46M	27.45M	32.32M	28.00M	27.60M	45.88M	51.35M	53.26M	58.36M	57.15M	50.36M	47.06M	48.80M	45.18M	45.10M	50.46M	58.39M	54.69M
Notes Payables (Quarter)
Payables (Quarter)	20.09M	19.44M	26.46M	27.45M	32.32M	28.00M	27.60M	45.88M	51.35M	53.26M	58.36M	57.15M	50.36M	47.06M	48.80M	45.18M	45.10M	50.46M	58.39M	54.69M
Accumulated Expenses (Quarter)			23.55M				18.53M				7.00M				11.39M				27.03M	23.30M
Other Accumulated Expenses (Quarter)	59.00M	58.00M	76.78M	60.15M	48.15M	49.01M	55.37M	91.03M	89.78M	98.58M	104.91M	89.62M	100.18M	107.84M	119.07M	98.17M	102.49M	108.57M	111.25M	106.23M
Short term Debt (Quarter)			17.20M				1.00M				1.25M	3.12M	4.69M	6.25M	7.10M
Current Leases (Quarter)	2.55M	2.57M	2.59M	0.61M	0.62M	0.64M	0.65M	0.66M	0.68M	0.69M	0.71M	0.72M	0.73M	0.74M	0.76M	0.77M	0.80M	0.81M	0.84M	0.12M
Total Current Liabilities (Quarter)	81.65M	80.00M	105.83M	88.21M	81.10M	77.65M	83.62M	137.57M	141.80M	152.53M	165.22M	150.62M	155.97M	161.90M	168.63M	144.12M	148.38M	159.85M	170.48M	161.03M
Non-Current Liabilities
Capital Leases (Quarter)	20.19M	20.04M	19.89M	19.73M	19.57M	19.41M	19.24M	19.07M	18.89M	18.71M	18.53M	18.34M	18.16M	18.03M	17.84M	17.64M	17.45M	17.24M	17.06M	12.94M
Non-Current Debt (Quarter)								45.00M	51.00M	70.00M	93.11M	115.07M	113.31M	112.22M	157.01M	156.88M	157.05M	157.22M	157.39M	221.34M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)											2.09M				4.10M				4.21M
Other Non-Current Liabilities (Quarter)	7.30M	35.51M	17.20M	11.70M	0.99M	19.07M	18.91M	51.34M	6.80M	48.92M	8.50M	7.70M	48.55M	8.60M	15.40M	46.21M	10.00M	55.82M	55.68M	56.11M
Total Non-Current Liabilities (Quarter)	132.43M	100.05M	122.49M	114.72M	118.72M	97.06M	102.86M	201.64M	254.50M	241.25M	318.08M	328.04M	287.44M	333.35M	374.77M	318.64M	368.81M	334.31M	344.93M	395.31M
Total Liabilities (Quarter)	139.73M	135.56M	139.69M	126.42M	119.71M	116.12M	121.77M	252.98M	261.30M	290.17M	326.58M	335.74M	335.99M	341.95M	390.17M	364.85M	378.81M	390.12M	400.61M	451.42M
Shareholder's Equity
Total Debt (Quarter)			17.20M				1.00M	45.00M	51.00M	70.00M	94.36M	118.20M	118.00M	118.47M	164.12M	156.88M	157.05M	157.22M	157.39M	221.34M
Common Equity (Quarter)	362.28M	364.83M	336.93M	335.57M	341.95M	333.54M	336.86M	664.16M	639.99M	615.48M	598.73M	570.32M	546.00M	525.92M	503.12M	458.29M	458.35M	442.49M	450.04M	435.19M
Shareholder's Equity (Quarter)	362.28M	364.83M	336.93M	335.57M	341.95M	333.54M	336.86M	664.16M	639.99M	615.48M	598.73M	570.32M	546.00M	525.92M	503.12M	458.29M	458.35M	442.49M	450.04M	435.19M
Liabilities and Shareholders Equity (Quarter)	502.01M	500.39M	476.62M	461.99M	461.66M	449.66M	458.63M	917.14M	901.29M	905.65M	925.32M	906.05M	882.00M	867.87M	893.29M	823.14M	837.16M	832.61M	850.65M	886.60M
Retained Earnings (Quarter)	55.98M	1.26M	21.00M	-1.16M	19.03M	-5.16M	1.25M	-59.69M	-99.11M	-127.97M	-1.29M	-0.66M	-219.61M	-247.00M	-276.14M	-329.24M	-343.32M	0.63M	0.62M	0.14M
Treasury Shares (Quarter)			0.01M				0.00M				0.20M				1.40M				2.20M

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Orthofix Medical Balance Sheet (2009-2026) | OFIX

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