Electromed, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.5M | $15.3M | $16.1M | $7.4M | $8.2M | $11.9M | $10.5M | — |
| Accounts Receivable | $29.8M | $24.7M | $23.3M | $24.1M | $21.1M | $17.0M | $12.9M | $12.8M |
| Inventory | $3.7M | $3.3M | $3.7M | $4.2M | $3.2M | $2.1M | $3.1M | $2.6M |
| Total Current Assets | $57.4M | $45.1M | $44.2M | $37.8M | $34.5M | $31.7M | $28.0M | $24.5M |
| Property, Plant & Equipment | $5.2M | $4.7M | $5.2M | $5.7M | $4.6M | $3.6M | $3.8M | $3.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $379.0K | $371.0K | $657.0K | $605.0K | $599.0K | $663.0K | $598.0K | $581.0K |
| Total Assets | $66.3M | $53.8M | $52.2M | $45.8M | $41.4M | $37.1M | $33.2M | $29.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.7M | $1.0M | $1.4M | $1.3M | $685.0K | $556.0K | $586.6K |
| Total Current Liabilities | $12.2M | $10.5M | $7.7M | $8.1M | $7.2M | $4.6M | $3.0M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.3M | $10.6M | $7.7M | $8.1M | $7.2M | $4.7M | $3.0M | $3.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.6M | $21.2M | $23.7M | $18.8M | $15.8M | $14.9M | $13.7M | $9.5M |
| Total Stockholders' Equity | $54.0M | $43.2M | $44.5M | $37.7M | $34.2M | $32.4M | $30.3M | $25.7M |