TransMedics reported total assets of $1464.40M and total liabilities of $946.34M for the quarter ended Jun 2026, up 64.4% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | 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. | 22.50M | 25.58M | 17.90M | 30.39M | 204.46M | 201.18M | 195.40M | 582.21M | 427.11M | 394.81M | 350.22M | 362.75M | 330.09M | 336.65M | 310.14M | 400.57M | 466.20M | 488.37M | 461.74M | 472.70M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 80.36M | 66.87M | 54.10M | 27.70M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 102.86M | 92.45M | 72.00M | 58.08M | 204.46M | 201.18M | 195.40M | 582.21M | 427.11M | 394.81M | 350.22M | 362.75M | 330.09M | 336.65M | 310.14M | 400.57M | 466.20M | 488.37M | 461.74M | 472.70M | ||||||||||||||
| Receivables - NetNet Receivables | 4.15M | 5.93M | 11.72M | 12.98M | 22.04M | 27.61M | 38.62M | 47.52M | 60.65M | 63.58M | 81.94M | 81.16M | 90.13M | 97.72M | 142.03M | 104.85M | 80.70M | 84.28M | 90.73M | 104.14M | ||||||||||||||
| Receivables - OtherOther Receivables | 2.60M | |||||||||||||||||||||||||||||||||
| Receivables | 4.15M | 5.93M | 11.72M | 12.98M | 22.04M | 27.61M | 38.62M | 47.52M | 60.65M | 63.58M | 81.94M | 81.16M | 90.13M | 97.72M | 142.03M | 107.45M | 80.70M | 84.28M | 90.73M | 104.14M | ||||||||||||||
| Raw Materials | 7.20M | 7.27M | 8.32M | 8.97M | 9.44M | 10.94M | 12.27M | 15.10M | 18.86M | 25.82M | 25.52M | 27.51M | 28.05M | 28.03M | 24.95M | 19.16M | 20.26M | 26.25M | 24.93M | 28.55M | ||||||||||||||
| Work In Process | 1.79M | 1.93M | 2.50M | 1.69M | 1.72M | 1.88M | 2.26M | 2.88M | 3.05M | 3.81M | 4.53M | 4.05M | 4.89M | 3.27M | 3.79M | 3.88M | 1.64M | 2.01M | 2.44M | 3.29M | ||||||||||||||
| Finished Goods | 5.88M | 5.65M | 5.89M | 6.81M | 7.42M | 7.79M | 9.43M | 12.56M | 17.46M | 14.61M | 18.50M | 17.11M | 19.22M | 15.25M | 14.64M | 15.83M | 22.61M | 20.63M | 22.52M | 22.29M | ||||||||||||||
| Inventory | 14.87M | 14.86M | 16.71M | 17.47M | 18.57M | 20.61M | 23.96M | 30.55M | 39.37M | 44.23M | 48.54M | 48.67M | 52.15M | 46.55M | 43.38M | 38.87M | 44.51M | 48.88M | 49.89M | 54.14M | ||||||||||||||
| Prepaid Assets | 3.70M | 5.46M | 5.36M | 6.58M | 5.51M | 2.90M | 3.77M | 2.38M | 9.60M | 8.03M | 7.61M | 16.68M | 20.10M | 16.29M | 10.37M | 13.84M | 21.61M | 16.25M | 16.92M | 20.17M | ||||||||||||||
| Current Assets | 125.58M | 118.70M | 105.80M | 95.11M | 250.59M | 252.29M | 261.73M | 662.65M | 536.72M | 510.65M | 488.31M | 509.26M | 492.48M | 497.22M | 505.92M | 558.13M | 613.00M | 637.78M | 619.28M | 651.12M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.06M | 9.84M | 12.04M | 16.18M | 18.47M | 19.22M | 19.16M | 19.96M | 131.00M | 173.94M | 214.42M | 229.03M | 271.74M | 285.97M | 311.24M | 312.25M | 313.02M | 327.66M | 361.57M | 365.30M | ||||||||||||||
| Goodwill | 11.67M | 11.99M | 11.99M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | ||||||||||||||||||||||
| Intangibles | 2.40M | 2.35M | 2.30M | 2.25M | 2.20M | 2.15M | 2.10M | 2.05M | 2.00M | 1.95M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 14.08M | 14.34M | 14.29M | 13.80M | 13.75M | 13.70M | 13.65M | 13.60M | 13.55M | 13.50M | 11.55M | 11.55M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 83.54M | 82.48M | 78.68M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.75M | 0.75M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 18.44M | 18.44M | ||||||||||||||
| Non-Current Assets | 5.57M | 16.19M | 18.21M | 22.17M | 24.29M | 24.85M | 25.36M | 27.70M | 152.50M | 195.39M | 235.53M | 249.31M | 293.10M | 306.86M | 331.61M | 332.39M | 333.04M | 430.59M | 815.54M | 813.27M | ||||||||||||||
| Assets | 131.15M | 134.89M | 124.01M | 117.28M | 274.87M | 277.15M | 287.09M | 690.36M | 689.23M | 706.05M | 723.83M | 758.58M | 785.57M | 804.08M | 837.53M | 890.52M | 946.03M | 1,068.37M | 1,434.82M | 1,464.40M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.68M | 6.65M | 2.93M | 5.71M | 3.08M | 3.34M | 4.33M | 7.03M | 12.84M | 12.72M | 9.22M | 13.03M | 13.13M | 10.29M | 10.60M | 9.54M | 12.16M | 10.35M | 11.15M | 12.91M | ||||||||||||||
| Payables | 2.68M | 6.65M | 2.93M | 5.71M | 3.08M | 3.34M | 4.33M | 7.03M | 12.84M | 12.72M | 9.22M | 13.03M | 13.13M | 10.29M | 10.60M | 9.54M | 12.16M | 10.35M | 11.15M | 12.91M | ||||||||||||||
| Accumulated Expenses | 12.77M | 16.34M | 15.74M | 15.42M | 15.98M | 18.64M | 22.58M | 22.86M | 31.65M | 38.22M | 36.85M | 37.72M | 42.19M | 45.15M | 40.14M | 42.49M | 56.02M | 62.74M | 59.32M | 58.60M | ||||||||||||||
| Other Accumulated Expenses | 2.98M | 4.62M | 4.53M | 4.96M | 5.75M | 4.37M | 2.66M | 4.49M | 5.33M | 11.77M | 13.06M | 10.38M | 14.62M | 9.64M | 13.78M | 12.21M | 15.85M | 14.33M | 19.69M | 11.10M | ||||||||||||||
| Short term Debt | 5.00M | 10.00M | 15.00M | 20.00M | ||||||||||||||||||||||||||||||
| Current Leases | 1.34M | 1.37M | 1.41M | 1.44M | 1.48M | 1.88M | 1.99M | 2.04M | 2.09M | 2.14M | 2.54M | 2.73M | 2.79M | 3.02M | 3.24M | 3.31M | 3.51M | 3.65M | ||||||||||||||||
| Current Deferred Revenue | 0.32M | 0.25M | 0.25M | 0.24M | 0.23M | 0.24M | 0.24M | 0.24M | 2.63M | 1.96M | 2.06M | 1.45M | 2.18M | 1.74M | 2.08M | 1.57M | 3.31M | 2.90M | 2.94M | 3.13M | ||||||||||||||
| Total Current Liabilities | 15.92M | 23.24M | 20.26M | 22.74M | 20.69M | 23.66M | 28.64M | 32.02M | 49.10M | 54.93M | 50.22M | 54.33M | 60.05M | 59.91M | 55.60M | 56.62M | 79.72M | 89.31M | 91.92M | 98.28M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 343.83M | 347.66M | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 35.06M | 35.20M | 35.33M | 35.50M | 58.54M | 58.70M | 58.80M | 58.91M | 58.99M | 59.06M | 59.14M | 59.22M | 59.29M | 59.37M | 59.45M | 59.52M | 54.60M | 49.59M | 44.66M | 39.74M | ||||||||||||||
| Convertible Debt | 445.80M | 446.45M | 447.14M | 447.83M | 448.53M | 449.24M | 449.94M | 450.65M | 451.36M | 452.08M | 452.80M | 453.53M | 454.26M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 1.62M | |||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Operating Leases | 8.60M | 8.51M | 8.15M | 7.79M | 7.42M | 7.03M | 8.46M | 8.23M | 7.71M | 7.16M | 6.60M | 7.07M | 6.25M | 5.52M | 4.91M | 4.43M | 3.58M | 2.88M | 2.41M | |||||||||||||||
| Other Non-Current Liabilities | 3.99M | 3.99M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 89.77M | 94.46M | 545.14M | 562.77M | 936.83M | 942.36M | ||||||||||||||||||||||||||||
| Total Liabilities | 52.60M | 67.04M | 64.10M | 66.37M | 87.02M | 89.77M | 94.46M | 545.14M | 562.77M | 568.85M | 564.36M | 568.68M | 575.65M | 575.47M | 571.22M | 572.42M | 590.83M | 595.27M | 940.81M | 946.34M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 35.06M | 35.20M | 35.33M | 35.50M | 58.54M | 58.70M | 58.80M | 58.91M | 58.99M | 59.06M | 59.14M | 59.22M | 59.29M | 59.37M | 59.45M | 59.52M | 59.60M | 59.59M | 59.66M | 59.74M | ||||||||||||||
| Common Equity | 78.55M | 67.85M | 59.91M | 50.92M | 187.86M | 187.38M | 192.62M | 145.21M | 126.46M | 137.20M | 159.47M | 189.89M | 209.92M | 228.60M | 266.31M | 318.10M | 355.20M | 473.10M | 494.01M | 518.05M | ||||||||||||||
| Liabilities and Shareholders Equity | 131.15M | 134.89M | 124.01M | 117.28M | 274.87M | 277.15M | 287.09M | 690.36M | 689.23M | 706.05M | 723.83M | 758.58M | 785.57M | 804.08M | 837.53M | 890.52M | 946.03M | 1,068.37M | 1,434.82M | 1,464.40M | ||||||||||||||
| Retained Earnings | -429.80M | -442.45M | -453.01M | -464.53M | -472.00M | -478.68M | -481.31M | -482.31M | -507.74M | -503.70M | -491.51M | -479.31M | -475.10M | -468.24M | -442.56M | -407.65M | -383.33M | -277.95M | -270.63M | -255.95M | ||||||||||||||
| Treasury Shares |