Prenetics Global reported total assets of $153.66M and total liabilities of $60.73M for the quarter ended Jun 2026, down 22.8% year over year. This balance sheet covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | 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. | 14.49M | 35.29M | 34.25M | 134.38M | 144.69M | 146.66M | 166.34M | 177.18M | 55.25M | 45.71M | 54.52M | 41.20M | 31.94M | 49.15M | 43.15M | 17.25M | 13.26M | 7.85M | 56.02M | 59.05M |
| Short-term InvestmentsInvestments (Current) | 19.92M | 19.87M | 16.00M | 16.00M | 31.19M | |||||||||||||||
| Cash & Current Investments | 14.49M | 35.29M | 34.25M | 134.38M | 144.69M | 166.58M | 186.21M | 177.18M | 71.25M | 61.71M | 54.52M | 41.20M | 31.94M | 49.15M | 43.15M | 17.25M | 13.26M | 7.85M | 56.02M | 59.05M |
| Receivables - NetNet Receivables | 54.86M | 59.25M | 42.63M | 61.08M | 3.07M | 5.72M | 5.64M | 4.48M | 17.66M | 4.11M | 4.09M | 5.71M | 1.67M | 1.84M | 1.79M | 0.02M | 2.53M | 5.13M | ||
| Receivables - OtherOther Receivables | -1.09M | -6.13M | 0.01M | -1.21M | 1.59M | 1.04M | -1.08M | 2.87M | -6.95M | |||||||||||
| Receivables | 48.73M | 59.26M | 42.63M | 61.08M | 1.86M | 5.72M | 5.64M | 4.48M | 19.25M | 4.11M | 4.09M | 5.71M | 0.00M | 2.71M | 0.76M | 1.79M | 0.02M | 5.40M | -1.81M | |
| Inventory | 6.83M | 15.68M | 11.30M | 8.21M | 4.63M | 3.42M | 3.77M | 3.29M | 3.13M | 2.82M | 2.88M | 8.93M | 0.05M | 4.63M | 4.30M | 5.34M | 0.06M | 14.20M | 13.99M | |
| Prepaid Assets | 7.82M | 8.16M | 11.56M | 6.36M | 0.68M | 6.49M | 5.59M | 4.15M | 5.29M | 5.71M | 11.80M | 5.86M | 0.07M | 6.28M | 8.15M | 7.42M | 0.03M | 9.35M | 19.16M | |
| Current Assets | 106.89M | 127.26M | 231.17M | 250.09M | 9.30M | 224.10M | 214.50M | 105.19M | 93.66M | 86.58M | 78.69M | 69.12M | 81.34M | 69.97M | 44.04M | 38.28M | 80.68M | 132.11M | 147.68M | |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.50M | 13.04M | 42.32M | 47.07M | 19.51M | 13.10M | 66.94M | 66.34M | 171.23M | 5.78M | 157.00M | 154.61M | 166.65M | 0.65M | 80.42M | 99.74M | 106.73M | 1.11M | 43.19M | 5.98M |
| Long-Term Investments | 9.91M | 9.91M | 26.75M | 25.23M | 17.54M | 0.56M | 99.14M | 98.47M | 98.24M | 97.88M | 97.58M | 68.22M | 67.04M | 66.69M | 66.27M | 66.11M | ||||
| Goodwill | 3.99M | 3.98M | 3.84M | 3.54M | 33.80M | 33.80M | 33.80M | 33.80M | 29.17M | 29.17M | 29.17M | 37.36M | 0.09M | 8.19M | 8.19M | 8.19M | 0.09M | |||
| Intangibles | 27.37M | 23.83M | 23.87M | 21.68M | 0.80M | 14.79M | 14.46M | 14.10M | 13.67M | 13.43M | 13.17M | 12.46M | 11.99M | 0.11M | 0.38M | 0.27M | 0.17M | 0.10M | 0.04M | 0.02M |
| Goodwill & Intangibles | 31.36M | 27.80M | 27.71M | 25.21M | 0.80M | 48.59M | 48.26M | 47.90M | 47.47M | 42.59M | 42.34M | 41.63M | 49.35M | 0.20M | 8.57M | 8.47M | 8.36M | 0.20M | 0.04M | 0.02M |
| Long-Term Deferred Tax | 0.08M | 0.08M | 4.55M | 4.54M | 4.58M | 4.55M | 8.59M | 8.28M | 0.03M | 8.27M | 7.71M | 5.65M | ||||||||
| Other Non-Current Assets | 0.69M | 0.64M | 0.45M | 0.33M | 0.17M | 1.06M | 0.74M | 0.70M | 0.74M | 0.95M | 0.97M | 1.11M | 1.35M | 0.45M | 0.45M | 0.45M | 6.68M | 5.42M | 0.56M | |
| Non-Current Assets | 41.61M | 42.32M | 47.07M | 19.51M | 7.00M | 66.94M | 66.34M | 171.23M | 160.51M | 157.00M | 154.61M | 166.65M | 0.65M | 136.23M | 155.07M | 158.23M | 1.11M | 43.19M | 5.98M | |
| Assets | 148.51M | 169.58M | 278.24M | 269.60M | 16.30M | 291.04M | 280.84M | 276.41M | 254.17M | 243.59M | 233.31M | 235.77M | 81.99M | 206.20M | 199.11M | 196.51M | 81.79M | 175.30M | 153.66M | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 9.98M | 14.22M | 8.57M | 9.08M | 3.51M | 7.51M | 4.23M | 3.51M | 1.67M | 1.64M | 1.69M | 8.74M | 0.35M | 3.36M | 4.96M | 5.92M | 0.16M | 1.96M | 1.03M | |
| Payables | 9.98M | 14.22M | 8.57M | 9.08M | 3.51M | 7.51M | 4.23M | 3.51M | 1.67M | 1.64M | 1.69M | 8.74M | 0.35M | 3.36M | 4.96M | 5.92M | 0.16M | 1.96M | 1.03M | |
| Accumulated Expenses | 36.28M | 31.37M | 14.74M | 16.40M | 0.29M | 6.46M | 19.35M | 8.35M | 8.18M | 7.10M | 6.82M | 8.17M | 9.31M | 8.17M | 8.69M | 10.73M | 21.12M | 20.29M | 30.82M | |
| Other Accumulated Expenses | 0.08M | |||||||||||||||||||
| Short term Debt | 12.08M | 9.20M | 4.24M | 4.25M | ||||||||||||||||
| Current Leases | 1.67M | 1.50M | 1.87M | 1.86M | 3.76M | 2.78M | 2.78M | 2.19M | 1.50M | 1.08M | 1.18M | 2.85M | 2.76M | 1.62M | 1.53M | 1.43M | 1.33M | 0.41M | 0.54M | |
| Current Taxes | 1.22M | 2.81M | 3.12M | 6.89M | 8.60M | 8.69M | 8.53M | 8.55M | 7.40M | 7.39M | 7.40M | 7.43M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | ||
| Current Deferred Revenue | 9.59M | 11.55M | 9.76M | 5.58M | 5.67M | 4.92M | 3.70M | 4.50M | 6.11M | 5.54M | 5.48M | 5.71M | 6.49M | 6.17M | 6.62M | 7.21M | 3.09M | 2.95M | 4.14M | |
| Total Current Liabilities | 58.74M | 73.53M | 47.27M | 49.55M | 9.42M | 47.81M | 52.03M | 40.34M | 39.48M | 37.22M | 38.29M | 49.32M | 1.67M | 19.34M | 21.81M | 25.28M | 0.62M | 25.64M | 36.56M | |
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 486.40M | 0.68M | ||||||||||||||||||
| Non-Current Deffered Revenue | 3.53M | |||||||||||||||||||
| Minority Interest | -0.08M | -0.09M | -0.09M | -0.09M | 6.40M | 5.28M | 4.91M | 4.35M | 3.80M | 3.32M | 2.76M | 1.42M | 0.96M | -0.09M | -0.09M | -0.09M | -0.09M | -0.09M | -0.09M | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 25.37M | 23.87M | 24.25M | 8.33M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.66M | 0.74M | 0.60M | 0.22M | 3.19M | 2.92M | 2.69M | 2.61M | 2.62M | 2.33M | 2.24M | 2.16M | 2.17M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Operating Leases | 3.60M | 3.24M | 3.07M | 2.49M | 3.76M | 3.63M | 3.26M | 3.06M | 0.87M | 0.67M | 1.18M | 3.64M | 0.21M | 1.38M | 1.05M | 0.68M | 0.38M | 0.05M | 0.14M | |
| Other Non-Current Liabilities | 8.31M | 10.07M | 0.95M | 0.83M | 0.82M | 0.72M | 0.82M | 0.46M | 0.29M | 0.35M | 0.32M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | |||
| Total Non-Current Liabilities | 490.66M | 521.09M | 11.97M | 12.79M | 11.47M | 9.70M | 8.60M | 7.29M | 4.53M | 3.60M | 4.02M | 6.35M | 0.06M | 1.89M | 2.16M | 1.69M | 0.22M | 28.64M | 24.17M | |
| Total Liabilities | 549.40M | 594.61M | 59.24M | 62.33M | 13.18M | 57.51M | 60.62M | 47.63M | 44.01M | 40.82M | 42.30M | 55.67M | 1.73M | 45.10M | 48.21M | 35.30M | 0.84M | 54.28M | 60.73M | |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 486.40M | 12.08M | 9.20M | 4.24M | 4.93M | |||||||||||||||
| Common Equity | -400.81M | -424.95M | 219.09M | 207.35M | 243.46M | 233.53M | 220.22M | 228.78M | 210.16M | 202.76M | 191.00M | 180.10M | 171.35M | 161.10M | 150.89M | 161.20M | 156.37M | 121.02M | 92.92M | |
| Liabilities and Shareholders Equity | 148.51M | 169.58M | 278.24M | 269.60M | 16.30M | 291.04M | 280.84M | 276.41M | 254.17M | 243.59M | 233.31M | 235.77M | 81.99M | 206.20M | 199.11M | 196.51M | 81.79M | 175.30M | 153.66M | |
| Retained Earnings | -400.81M | -424.95M | 219.08M | 207.34M | 3.12M | 228.23M | 215.29M | 224.42M | 206.34M | 199.43M | 188.23M | 178.66M | 170.37M | 129.23M | 119.88M | 118.10M | 156.43M | 121.09M | 92.99M | |
| Preferred Shares | 0.02M | |||||||||||||||||||
| Treasury Shares | -0.66M | -1.23M | -0.58M |