Treace Medical Concepts Balance Sheet (2020-2025) | TMCI

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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
Assets
Current Assets
Cash & Equivalents 10.60M10.30M15.40M18.08M16.22M119.62M109.46M105.83M98.48M101.53M88.55M19.47M29.61M12.04M7.28M12.98M9.33M18.18M12.11M11.35M13.37M8.05M7.69M
Short-term Investments 61.78M141.05M127.44M114.89M110.22M100.67M76.86M70.69M64.33M62.72M61.24M49.73M
Cash & Current Investments 10.60M10.30M15.40M18.08M16.22M119.62M109.46M105.83M98.48M101.53M88.55M81.25M170.66M139.48M122.16M123.20M110.01M95.05M82.80M75.68M76.09M69.29M57.42M
Receivables - Net 14.49M10.79M10.05M11.79M18.57M15.99M16.50M18.55M29.20M25.36M27.23M25.00M38.06M30.08M25.56M24.18M40.80M31.11M30.33M32.96M
Receivables 14.49M10.79M10.05M11.79M18.57M15.99M16.50M18.55M29.20M25.36M27.23M25.00M38.06M30.08M25.56M24.18M40.80M31.11M30.33M32.96M
Inventory 7.82M7.37M7.64M10.35M10.56M11.11M13.17M16.79M19.33M22.52M26.10M29.31M29.25M35.86M41.28M43.61M39.26M37.94M42.40M41.42M
Prepaid Assets 0.59M2.07M3.51M3.76M3.01M1.72M4.00M4.01M3.62M4.59M5.28M10.67M7.85M11.45M9.67M7.01M5.67M4.30M5.58M6.20M
Current Assets 40.98M36.45M140.82M135.37M137.97M127.31M135.20M127.90M133.40M223.13M198.10M187.14M198.36M187.40M171.55M157.60M161.40M149.44M147.60M138.00M
Non-Current Assets
Property, Plant & Equipment (Net) 0.83M0.93M1.48M2.23M2.85M4.00M8.74M14.15M15.34M15.91M19.43M21.54M22.30M24.52M24.25M25.17M25.95M27.13M29.71M29.97M
Goodwill 12.81M12.81M12.81M12.81M12.81M12.81M12.81M12.81M12.81M12.81M
Intangibles 9.50M9.26M9.03M8.79M8.55M8.31M8.07M7.84M7.60M7.36M
Goodwill & Intangibles 22.32M22.08M21.84M21.60M21.36M21.13M20.89M20.65M20.41M20.18M
Other Non-Current Assets 0.13M0.13M0.15M0.15M0.21M0.15M0.15M0.15M0.15M0.15M0.46M0.41M0.39M0.68M0.61M
Non-Current Assets 0.83M0.93M1.48M2.23M2.85M19.20M23.52M28.54M25.62M26.04M51.55M53.22M53.55M55.33M54.53M55.32M55.69M56.41M58.84M58.59M
Assets 41.81M37.38M142.30M137.59M140.82M146.51M158.72M156.44M159.02M249.17M249.64M240.36M251.91M242.73M226.08M212.92M217.09M205.85M206.44M196.59M
Liabilities
Current Liabilities
Accounts Payables 2.27M1.27M2.92M2.44M4.06M3.45M3.10M7.88M8.67M5.08M8.15M8.68M11.84M21.15M18.07M18.65M10.52M13.22M19.96M16.10M
Notes Payables 0.04M1.11M1.80M
Payables 2.27M1.27M2.92M2.44M4.06M3.45M3.10M7.88M8.67M5.08M8.15M8.68M11.84M21.15M18.07M18.65M10.52M13.27M21.07M17.90M
Accumulated Expenses 2.18M2.82M2.43M2.82M4.52M4.06M4.81M5.19M7.67M7.97M7.07M8.94M10.46M15.15M13.73M8.10M7.20M6.01M7.06M7.32M
Other Accumulated Expenses 0.44M1.08M1.49M2.54M2.12M1.78M3.65M4.00M4.13M3.97M4.49M3.00M3.06M2.06M3.18M2.76M2.52M
Short term Debt 1.79M0.04M1.11M1.80M
Current Leases 0.43M0.38M0.33M0.34M0.96M1.18M1.40M0.86M0.39M0.40M0.41M2.03M2.09M2.12M
Total Current Liabilities 11.60M8.59M9.87M10.72M18.21M15.38M16.64M22.58M30.25M23.30M30.02M33.15M45.03M47.05M44.45M38.26M34.92M33.18M41.90M40.91M
Non-Current Liabilities
Non-Current Debt 29.19M29.23M29.28M29.32M29.36M29.41M52.56M52.64M52.71M52.78M52.86M52.93M53.01M53.08M53.16M53.23M53.31M53.38M53.45M53.53M
Operating Leases 14.82M17.81M19.03M15.54M15.45M16.77M16.38M15.89M16.17M16.30M16.49M15.93M13.91M13.44M12.93M
Other Non-Current Liabilities 0.24M0.24M0.24M0.20M0.17M0.08M0.03M0.04M0.04M0.05M0.16M0.13M0.17M0.10M0.15M0.15M0.19M
Total Non-Current Liabilities 40.79M37.82M39.14M40.02M47.58M59.61M87.01M94.24M98.50M91.53M99.65M102.46M113.92M116.18M113.81M107.85M104.11M100.35M108.67M107.21M
Total Liabilities -1.80M-0.08M2.45M41.03M38.07M39.39M40.22M47.75M59.69M87.01M94.24M98.50M91.55M99.68M102.50M113.97M116.33M113.94M108.02M104.20M100.50M108.83M107.40M
Shareholder's Equity
Total Debt 30.98M29.23M29.28M29.32M29.36M29.41M52.56M52.64M52.71M52.78M52.86M52.93M53.01M53.08M53.16M53.23M53.31M53.42M54.57M55.33M
Common Equity 1.80M0.08M-2.45M0.78M-0.68M102.91M97.37M93.07M86.82M71.71M62.20M60.53M157.62M149.96M137.86M137.94M126.39M112.14M104.91M112.89M105.34M97.61M89.19M
Shareholder's Equity 1.80M0.08M-2.45M0.78M-0.68M102.91M97.37M93.07M86.82M71.71M62.20M60.53M157.62M149.96M137.86M137.94M126.39M112.14M104.91M112.89M105.34M97.61M89.19M
Liabilities and Shareholders Equity 41.81M37.38M142.30M137.59M140.82M146.51M158.72M156.44M159.02M249.17M249.64M240.36M251.91M242.73M226.08M212.92M217.09M205.85M206.44M196.59M
Treasury Shares 0.02M0.02M0.02M0.00M0.02M0.02M0.02M0.02M0.08M0.08M0.14M
Retained Earnings -21.35M-23.79M-28.87M-35.29M-41.91M-50.94M-68.20M-80.31M-84.72M-98.20M-110.44M-128.00M-134.25M-152.92M-174.13M-189.49M-189.99M-205.91M-223.31M-239.60M
Preferred Shares 7.93M7.93M