Treace Medical Concepts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $190.6M
Liabilities Breakdown FY2025
Total Liabilities: $103.2M
Asset Breakdown
Total Assets: $190.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 5.6% |
| Accounts Receivable | $42.2M | 22.1% |
| Inventory | $36.0M | 18.9% |
| Property, Plant & Equipment | $29.8M | 15.6% |
| Goodwill | $12.8M | 6.7% |
| Intangible Assets | $7.1M | 3.7% |
| Other Assets | $52.0M | 27.3% |
Liabilities Breakdown
Total Liabilities: $103.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 6.5% |
| Long-Term Debt | $55.6M | 53.8% |
| Other Liabilities | $40.9M | 39.7% |