Strata Critical Medical reported total assets of $332.70M and total liabilities of $53.38M for the quarter ended Jun 2026, up 29.0% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | 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. | 6.95M | 2.60M | 2.50M | 186.56M | 51.84M | 41.34M | 41.74M | 37.35M | 36.81M | 27.87M | 36.76M | 26.31M | 20.03M | 18.38M | 34.83M | 58.75M | 22.75M | 30.97M | 58.72M | 16.32M | |||||||||
| Short-term InvestmentsInvestments (Current) | 297.18M | 279.37M | 266.56M | 69.61M | 150.38M | 150.74M | 135.21M | 132.34M | 136.41M | 138.26M | 114.22M | 115.64M | 116.31M | 108.76M | 85.18M | 54.67M | 53.16M | 30.26M | 0.07M | 6.44M | |||||||||
| Cash & Current Investments | 304.13M | 281.97M | 269.06M | 256.16M | 202.22M | 192.08M | 176.95M | 169.69M | 173.23M | 166.14M | 150.97M | 141.95M | 136.34M | 127.14M | 120.01M | 113.42M | 75.92M | 61.23M | 58.79M | 22.75M | |||||||||
| Receivables - NetNet Receivables | 3.77M | 5.55M | 6.02M | 9.67M | 11.27M | 10.88M | 16.46M | 22.52M | 21.04M | 21.00M | 23.55M | 27.72M | 24.48M | 19.82M | 22.13M | 28.17M | 37.54M | 39.96M | 39.60M | 43.41M | |||||||||
| Receivables | 3.77M | 5.55M | 6.02M | 9.67M | 11.27M | 10.88M | 16.46M | 22.52M | 21.04M | 21.00M | 23.55M | 27.72M | 24.48M | 19.82M | 22.13M | 28.17M | 37.54M | 39.96M | 39.60M | 43.41M | |||||||||
| Prepaid Assets | 5.92M | 6.80M | 8.50M | 10.70M | 10.77M | 12.09M | 13.71M | 14.71M | 13.01M | 17.97M | 18.18M | 11.18M | 9.56M | 4.68M | 9.32M | 13.32M | 8.76M | 24.74M | 25.49M | 54.59M | |||||||||
| Current Assets | 314.45M | 294.94M | 285.26M | 278.23M | 225.41M | 218.13M | 209.20M | 208.97M | 208.74M | 206.26M | 194.01M | 182.91M | 171.76M | 160.74M | 152.31M | 156.48M | 122.48M | 126.19M | 124.14M | 121.01M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.96M | 2.04M | 2.33M | 2.30M | 2.22M | 2.04M | 2.44M | 2.91M | 3.32M | 2.90M | 3.47M | 22.09M | 30.55M | 28.46M | 32.57M | 33.70M | 38.56M | 36.44M | 40.09M | 40.70M | |||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| Goodwill | 13.27M | 13.33M | 13.33M | 13.33M | 31.85M | 39.45M | 39.89M | 39.80M | 39.23M | 13.33M | 39.78M | 39.57M | 42.95M | 15.54M | 42.04M | 44.25M | 84.61M | 88.21M | 88.59M | 106.95M | |||||||||
| Intangibles | 12.64M | 24.42M | 23.67M | 22.74M | 48.53M | 46.37M | 45.40M | 43.93M | 41.57M | 20.52M | 19.52M | 13.70M | 13.96M | 7.96M | 13.53M | 13.58M | 49.75M | 47.50M | 46.31M | 60.01M | |||||||||
| Goodwill & Intangibles | 25.91M | 37.75M | 37.00M | 36.07M | 80.39M | 85.81M | 85.29M | 83.73M | 80.80M | 33.85M | 59.30M | 53.27M | 56.91M | 23.50M | 55.57M | 57.83M | 134.36M | 135.71M | 134.90M | 166.95M | |||||||||
| Other Non-Current Assets | 0.22M | 0.23M | 0.88M | 1.38M | 1.31M | 1.36M | 1.02M | 1.00M | 0.97M | 1.40M | 1.44M | 0.93M | 0.91M | 41.02M | 1.45M | 1.46M | 8.57M | 24.02M | 24.29M | 0.09M | |||||||||
| Non-Current Assets | 28.95M | 40.94M | 41.37M | 45.96M | 101.25M | 106.90M | 113.23M | 111.21M | 108.78M | 88.68M | 88.78M | 97.42M | 111.19M | 95.93M | 98.24M | 101.44M | 212.60M | 199.28M | 203.47M | 211.69M | |||||||||
| Assets | 343.39M | 335.88M | 326.63M | 324.19M | 326.66M | 325.02M | 322.43M | 320.18M | 317.51M | 294.94M | 282.79M | 280.33M | 282.94M | 256.68M | 250.55M | 257.92M | 335.08M | 325.47M | 327.62M | 332.70M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 4.45M | 6.37M | 9.01M | 7.65M | 11.56M | 16.54M | 11.39M | 14.88M | 18.77M | 23.86M | 10.84M | 16.88M | 16.03M | 9.22M | 10.51M | 13.68M | 27.22M | 19.14M | 19.95M | 18.38M | |||||||||
| Notes Payables | |||||||||||||||||||||||||||||
| Payables | 4.45M | 6.37M | 9.01M | 7.65M | 11.56M | 16.54M | 11.39M | 14.88M | 18.77M | 23.86M | 10.84M | 16.88M | 16.03M | 9.22M | 10.51M | 13.68M | 27.22M | 19.14M | 19.95M | 18.38M | |||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||
| Other Accumulated Expenses | 26.34M | ||||||||||||||||||||||||||||
| Current Leases | 0.43M | 0.44M | 0.50M | 2.36M | 2.63M | 3.36M | 4.03M | 4.38M | 4.76M | 4.79M | 4.43M | 4.14M | 4.47M | 0.68M | 3.36M | 3.52M | 0.65M | 0.65M | 0.99M | 1.05M | |||||||||
| Current Taxes | |||||||||||||||||||||||||||||
| Current Deferred Revenue | 4.65M | 5.98M | 6.28M | 8.50M | 6.04M | 6.71M | 7.79M | 10.01M | 6.83M | 6.84M | 7.98M | 9.27M | 6.68M | 6.66M | 8.01M | 9.11M | |||||||||||||
| Total Current Liabilities | 9.53M | 12.78M | 15.79M | 18.51M | 20.23M | 26.61M | 23.21M | 29.27M | 30.36M | 35.49M | 23.25M | 30.29M | 27.18M | 22.73M | 21.88M | 26.31M | 27.87M | 19.79M | 20.94M | 45.78M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 12.82M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.92M | 3.04M | 0.14M | 0.14M | 0.14M | 8.66M | 1.72M | 1.33M | 1.43M | 8.22M | 0.36M | 0.40M | 0.30M | 4.38M | 0.17M | 0.21M | 0.18M | 0.35M | 0.27M | 0.27M | |||||||||
| Operating Leases | 0.65M | 0.28M | 0.96M | 6.11M | 17.14M | 14.97M | 24.82M | 24.21M | 24.35M | 19.74M | 25.53M | 22.01M | 23.74M | 2.34M | 5.71M | 5.32M | 2.82M | 2.65M | 3.48M | 3.20M | |||||||||
| Other Non-Current Liabilities | 42.22M | 31.31M | 28.76M | 9.49M | 9.07M | 7.08M | 6.52M | 8.98M | 3.26M | 4.96M | 1.48M | 2.39M | 2.69M | 5.81M | 3.06M | 2.98M | 0.04M | 22.07M | 17.12M | 4.13M | |||||||||
| Total Non-Current Liabilities | 9.95M | 13.21M | 16.40M | 22.40M | 34.88M | 43.45M | 45.71M | 50.44M | 51.38M | 55.68M | 44.70M | 48.55M | 46.75M | 28.93M | 27.76M | 31.84M | 52.04M | 24.33M | 24.77M | 49.25M | |||||||||
| Total Liabilities | 52.16M | 44.51M | 45.16M | 31.90M | 43.95M | 50.54M | 52.23M | 59.42M | 54.64M | 60.64M | 46.18M | 50.95M | 49.45M | 34.74M | 30.82M | 34.82M | 52.08M | 46.40M | 41.89M | 53.38M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Common Equity | 291.23M | 291.37M | 281.47M | 292.29M | 282.70M | 274.49M | 270.20M | 260.76M | 262.88M | 234.30M | 236.61M | 229.39M | 233.50M | 221.94M | 219.73M | 223.10M | 283.00M | 279.07M | 285.73M | 279.32M | |||||||||
| Liabilities and Shareholders Equity | 343.39M | 335.88M | 326.63M | 324.19M | 326.66M | 325.02M | 322.43M | 320.18M | 317.51M | 294.94M | 282.79M | 280.33M | 282.94M | 256.68M | 250.55M | 257.92M | 335.08M | 325.47M | 327.62M | 332.70M | |||||||||
| Retained Earnings | 368.71M | 368.68M | 370.79M | 371.69M | 373.22M | 375.87M | 380.85M | 383.63M | 386.95M | 390.08M | 397.48M | 401.75M | 406.42M | 407.08M | 407.05M | 411.26M | 419.71M | 424.62M | 429.12M | 433.22M | |||||||||
| Treasury Shares |