Shoulder Innovations reported total assets of $152.01M and total liabilities of $27.68M for the quarter ended Jun 2026, up 95.3% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 6.12M | 27.05M | 54.93M | 26.87M | 11.49M | 24.46M | |||
| Short-term InvestmentsInvestments (Current) | 8.92M | 12.58M | 82.35M | 97.43M | 97.05M | 74.53M | |||
| Cash & Current Investments | 15.04M | 39.63M | 137.29M | 124.31M | 108.54M | 98.99M | |||
| Receivables - NetNet Receivables | 5.12M | 6.89M | 7.08M | 8.27M | 10.55M | 10.87M | |||
| Receivables | 5.12M | 6.89M | 7.08M | 8.27M | 10.55M | 10.87M | |||
| Inventory | 13.96M | 17.08M | 19.36M | 21.59M | 21.83M | 22.92M | |||
| Prepaid Assets | 0.57M | 4.62M | 1.71M | 1.52M | 3.16M | 2.33M | |||
| Current Assets | 35.12M | 68.91M | 166.61M | 157.16M | 145.78M | 137.41M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.49M | 8.51M | 10.85M | 12.53M | 14.47M | 14.50M | |||
| Intangibles | 0.40M | 0.25M | 0.17M | 0.10M | 0.03M | ||||
| Goodwill & Intangibles | 0.40M | 0.25M | 0.17M | 0.10M | 0.03M | ||||
| Other Non-Current Assets | 0.03M | ||||||||
| Non-Current Assets | 7.96M | 8.92M | 11.15M | 12.74M | 14.59M | 14.60M | |||
| Assets | 43.08M | 77.83M | 177.76M | 169.91M | 160.36M | 152.01M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 4.86M | 6.04M | 8.88M | 8.87M | 5.92M | 5.93M | |||
| Payables | 4.86M | 6.04M | 8.88M | 8.87M | 5.92M | 5.93M | |||
| Accumulated Expenses | 2.74M | 6.37M | 6.07M | 5.26M | 6.37M | 6.86M | |||
| Current Leases | 0.05M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | |||
| Total Current Liabilities | 7.65M | 12.49M | 15.02M | 14.20M | 12.34M | 12.83M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 14.66M | 14.78M | 14.85M | 14.91M | 14.96M | 14.81M | |||
| Preferred Stock Liabilities | 74.47M | 74.47M | 74.47M | 94.15M | 126.70M | ||||
| Operating Leases | 0.11M | ||||||||
| Other Non-Current Liabilities | 0.97M | 1.97M | 0.06M | 0.05M | 0.04M | 0.03M | |||
| Total Non-Current Liabilities | 15.65M | 16.84M | 14.91M | 14.96M | 15.00M | 14.85M | |||
| Total Liabilities | 47.19M | 50.88M | 23.30M | 59.31M | 29.33M | 29.93M | 29.16M | 27.34M | 27.68M |
| Shareholder's Equity | |||||||||
| Total Debt | 14.66M | 14.78M | 14.85M | 14.91M | 14.96M | 14.81M | |||
| Common Equity | -47.19M | -50.88M | -54.70M | -59.31M | -78.20M | 147.83M | 140.75M | 133.02M | 124.33M |
| Liabilities and Shareholders Equity | 43.08M | 77.83M | 177.76M | 169.91M | 160.36M | 152.01M | |||
| Retained Earnings | -57.04M | -80.90M | 237.40M | 238.01M | 238.84M | 240.34M | |||
| Treasury Shares | 175.19M | 175.19M | 235.70M |