Treace Medical Concepts Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	109.46M	105.83M	98.48M	101.53M		19.47M	29.61M	12.04M	7.28M	12.98M	9.33M	18.18M	12.11M	11.35M	13.37M	8.05M	7.69M	10.71M	9.54M	12.61M
Short-term Investments (Quarter)						61.78M	141.05M	127.44M	114.89M	110.22M	100.67M	76.86M	70.69M	64.33M	62.72M	61.24M	49.73M	37.66M	42.31M	33.01M
Cash & Current Investments (Quarter)	109.46M	105.83M	98.48M	101.53M		81.25M	170.66M	139.48M	122.16M	123.20M	110.01M	95.05M	82.80M	75.68M	76.09M	69.29M	57.42M	48.37M	51.85M	45.62M
Receivables - Net (Quarter)	11.79M	18.57M	15.99M	16.50M	18.55M	29.20M	25.36M	27.23M	25.00M	38.10M	30.08M	25.56M	24.18M	40.80M	31.11M	30.33M	32.96M	42.16M	30.36M	28.73M
Receivables (Quarter)	11.79M	18.57M	15.99M	16.50M	18.55M	29.20M	25.36M	27.23M	25.00M	38.10M	30.08M	25.56M	24.18M	40.80M	31.11M	30.33M	32.96M	42.16M	30.36M	28.73M
Inventory (Quarter)	10.35M	10.56M	11.11M	13.17M	16.79M	19.33M	22.52M	26.10M	29.31M	29.25M	35.86M	41.28M	43.61M	39.26M	37.94M	42.40M	41.42M	36.03M	36.37M	39.54M
Prepaid Assets (Quarter)	3.76M	3.01M	1.72M	4.00M	4.01M	3.62M	4.59M	5.28M	10.67M	7.85M	11.45M	9.67M	7.01M	5.67M	4.30M	5.58M	6.20M	5.50M	4.89M	6.56M
Current Assets (Quarter)	135.37M	137.97M	127.31M	135.20M	127.90M	133.40M	223.13M	198.10M	187.14M	198.36M	187.40M	171.55M	157.60M	161.40M	149.44M	147.60M	138.00M	132.05M	123.47M	120.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.23M	2.85M	4.00M	8.74M	14.15M	15.34M	15.91M	19.43M	21.54M	22.30M	24.52M	24.25M	25.17M	25.95M	27.13M	29.71M	29.97M	29.75M	32.06M	32.50M
Goodwill (Quarter)								12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M	12.81M
Intangibles (Quarter)								9.50M	9.26M	9.03M	8.79M	8.55M	8.31M	8.07M	7.84M	7.60M	7.36M	7.12M	6.89M	6.65M
Goodwill & Intangibles (Quarter)								22.32M	22.08M	21.84M	21.60M	21.36M	21.13M	20.89M	20.65M	20.41M	20.18M	19.94M	19.70M	19.46M
Other Non-Current Assets (Quarter)			0.13M	0.13M	0.15M	0.15M	0.21M	0.15M	0.15M	0.15M	0.15M	0.15M	0.46M	0.41M	0.39M	0.68M	0.61M	1.22M	1.50M	1.50M
Non-Current Assets (Quarter)	2.23M	2.85M	19.20M	23.52M	28.54M	25.62M	26.04M	51.55M	53.22M	53.55M	55.33M	54.53M	55.32M	55.69M	56.41M	58.84M	58.59M	58.53M	60.63M	60.60M
Assets (Quarter)	137.59M	140.82M	146.51M	158.72M	156.44M	159.02M	249.17M	249.64M	240.36M	251.91M	242.73M	226.08M	212.92M	217.09M	205.85M	206.44M	196.59M	190.58M	184.10M	181.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.44M	4.06M	3.45M	3.10M	7.88M	8.67M	5.08M	8.15M	8.68M	11.84M	21.15M	18.07M	18.65M	10.52M	13.22M	19.96M	16.10M	6.73M	13.54M	16.06M
Notes Payables (Quarter)															0.04M	1.11M	1.80M	1.75M	1.78M	3.17M
Payables (Quarter)	2.44M	4.06M	3.45M	3.10M	7.88M	8.67M	5.08M	8.15M	8.68M	11.84M	21.15M	18.07M	18.65M	10.52M	13.27M	21.07M	17.90M	8.47M	15.31M	19.23M
Accumulated Expenses (Quarter)	0.86M	4.46M	4.06M	4.81M	5.05M	7.67M	3.30M	7.07M	0.40M	0.42M	15.15M	0.41M	5.60M	6.58M	5.19M	7.06M	0.41M	5.78M	5.98M	8.09M
Other Accumulated Expenses (Quarter)		1.08M	1.49M	2.54M	2.12M	1.78M	3.65M	4.00M	4.13M	3.97M	4.49M	3.00M	3.06M	2.06M	3.18M	2.76M	2.52M	2.18M	2.27M	1.75M
Short term Debt (Quarter)															0.04M	1.11M	1.80M	1.75M	1.78M	3.17M
Current Leases (Quarter)			0.43M	0.38M	0.33M	0.34M		0.96M	1.18M	1.40M	0.86M	0.39M	0.40M	0.41M	2.03M	2.09M	2.12M	0.55M	0.46M	0.39M
Total Current Liabilities (Quarter)	10.72M	18.21M	15.38M	16.64M	22.58M	30.25M	23.30M	30.02M	33.15M	45.03M	47.05M	44.45M	38.26M	34.92M	33.18M	41.90M	40.91M	30.64M	34.49M	41.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	29.32M	29.36M	29.41M	52.56M	52.64M	52.71M	52.78M	52.86M	52.93M	53.01M	53.08M	53.16M	53.23M	53.31M	53.38M	53.45M	53.53M	55.58M	55.82M	56.04M
Operating Leases (Quarter)			14.82M	17.81M	19.03M	15.54M	15.45M	16.77M	16.38M	15.89M	16.17M	16.30M	16.49M	15.93M	13.91M	13.44M	12.93M	13.98M	13.55M	13.09M
Other Non-Current Liabilities (Quarter)	0.20M	0.17M	0.08M				0.03M	0.04M	0.04M	0.05M	0.04M	0.13M	0.04M	0.04M	0.04M	0.15M	0.19M	0.13M	3.05M	2.69M
Total Non-Current Liabilities (Quarter)	40.02M	47.58M	59.61M	87.01M	94.24M	98.50M	91.53M	99.65M	102.46M	113.92M	116.30M	113.81M	107.98M	104.17M	100.47M	108.67M	107.21M	103.12M	103.86M	110.63M
Total Liabilities (Quarter)	40.22M	47.75M	59.69M	87.01M	94.24M	98.50M	91.55M	99.68M	102.50M	113.97M	116.33M	113.94M	108.02M	104.20M	100.50M	108.83M	107.40M	103.25M	106.91M	113.32M
Shareholder's Equity
Total Debt (Quarter)	29.32M	29.36M	29.41M	52.56M	52.64M	52.71M	52.78M	52.86M	52.93M	53.01M	53.08M	53.16M	53.23M	53.31M	53.42M	54.57M	55.33M	57.33M	57.60M	59.21M
Common Equity (Quarter)	97.37M	93.07M	86.82M	71.71M	62.20M	60.53M	157.62M	149.96M	137.86M	137.94M	126.39M	112.14M	104.91M	112.89M	105.34M	97.61M	89.19M	87.33M	77.19M	67.74M
Liabilities and Shareholders Equity (Quarter)	137.59M	140.82M	146.51M	158.72M	156.44M	159.02M	249.17M	249.64M	240.36M	251.91M	242.73M	226.08M	212.92M	217.09M	205.85M	206.44M	196.59M	190.58M	184.10M	181.06M
Treasury Shares (Quarter)	0.02M	0.01M				0.01M				0.00M	0.02M	0.02M	0.02M	0.02M	0.08M	0.08M	0.14M	0.17M	0.25M	0.26M
Retained Earnings (Quarter)	-35.29M		-50.90M	-68.17M	142.46M	-0.03M	-98.20M	-110.40M	-0.15M	-134.25M	0.07M	-174.13M	294.39M	0.10M	-205.91M	0.05M	-239.60M	337.37M	-0.03M	351.97M
Preferred Shares (Quarter)

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Treace Medical Concepts TMCI Balance Sheet (2020-2026)

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Treace Medical Concepts TMCI Balance Sheet (2020-2026)

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