Orthofix Medical Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.0M | $83.2M | $33.1M | $50.7M | $87.8M | $96.3M | $69.7M | $69.6M |
| Accounts Receivable | $135.7M | $134.7M | $128.1M | $82.9M | $78.6M | $72.4M | $86.8M | $77.7M |
| Inventory | $172.3M | $189.5M | $222.2M | $100.2M | $83.0M | $84.6M | $82.4M | $76.8M |
| Total Current Assets | $416.8M | $433.3M | $420.4M | $256.0M | $269.5M | $270.4M | $260.6M | $244.6M |
| Property, Plant & Equipment | $129.4M | $139.8M | $159.1M | $58.2M | $59.3M | $63.6M | $62.7M | $42.8M |
| Goodwill | $194.9M | $194.9M | $194.9M | $71.3M | $71.3M | $84.0M | $71.2M | $72.4M |
| Intangible Assets (Excl. Goodwill) | $72.8M | $98.8M | $117.5M | $47.4M | $52.7M | $60.5M | $54.1M | $51.9M |
| Total Assets | $850.6M | $893.3M | $925.3M | $458.6M | $476.6M | $525.9M | $495.6M | $466.6M |
| Liabilities | ||||||||
| Accounts Payable | $58.4M | $48.8M | $58.4M | $27.6M | $26.5M | $23.1M | $19.9M | $18.0M |
| Total Current Liabilities | $170.5M | $168.6M | $165.2M | $83.6M | $105.8M | $103.9M | $84.9M | $85.9M |
| Long-Term Debt | $157.4M | $157.0M | $93.1M | — | — | — | — | — |
| Total Liabilities | $400.6M | $390.2M | $326.6M | $121.8M | $139.7M | $169.0M | $168.0M | $131.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-368.3M | $-276.1M | $-150.1M | $1.3M | $21.0M | $59.4M | $57.7M | $87.1M |
| Total Stockholders' Equity | $450.0M | $503.1M | $598.7M | $336.9M | $336.9M | $356.9M | $327.6M | $335.4M |