Treace Medical Concepts reported total assets of $181.06M and total liabilities of $113.32M for the quarter ended Jun 2026, down 12.3% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 109.46M | 105.83M | 98.48M | 101.53M | 88.55M | 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 InvestmentsInvestments (Current) | 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 | 109.46M | 105.83M | 98.48M | 101.53M | 88.55M | 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 - NetNet Receivables | 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 | 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 | 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 | 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 | 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)PP&E (Net) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.04M | 1.11M | 1.80M | 1.75M | 1.78M | 3.17M | ||||||||||||||||||||
| Payables | 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 | 2.82M | 4.52M | 4.06M | 4.81M | 5.19M | 7.67M | 7.97M | 7.07M | 8.94M | 10.46M | 15.15M | 13.73M | 8.10M | 7.20M | 6.01M | 7.06M | 7.32M | 6.33M | 5.98M | 8.09M | ||||||
| Other Accumulated Expenses | 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 | 0.04M | 1.11M | 1.80M | 1.75M | 1.78M | 3.17M | ||||||||||||||||||||
| Current Leases | 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 | 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 | 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 | 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 | 0.20M | 0.17M | 0.08M | 0.03M | 0.04M | 0.04M | 0.05M | 0.16M | 0.13M | 0.17M | 0.10M | 0.15M | 0.15M | 0.19M | 3.05M | 3.05M | 2.69M | |||||||||
| Total Non-Current Liabilities | 40.02M | 47.58M | 59.61M | 87.01M | 94.24M | 98.50M | 91.53M | 99.65M | 102.46M | 113.92M | 116.18M | 113.81M | 107.85M | 104.11M | 100.35M | 108.67M | 107.21M | 100.20M | 103.86M | 110.63M | ||||||
| Total Liabilities | 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 | 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 | 53.47M | 55.68M | 57.12M | 59.07M | 59.37M | 62.38M | ||||||
| Common Equity | 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 | 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 | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.08M | 0.08M | 0.14M | 0.17M | 0.25M | 0.26M | |||||||||||||||
| Retained Earnings | 132.61M | 134.93M | 137.71M | 139.84M | 142.46M | 145.22M | 255.79M | 260.56M | 265.91M | 271.97M | 279.43M | 286.48M | 294.39M | 303.00M | 311.81M | 321.51M | 329.75M | 337.37M | 345.50M | 351.97M | ||||||
| Preferred Shares |