← GLOBUS MEDICAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $132.6m | $118.8m | $139.6m | $195.5m | — | — | — | — | — | $526.2m | |
| Prepaid Expense and Other Assets, Current | $14.5m | $11.2m | $15.4m | $17.2m | $17.8m | $18.4m | $21.0m | $44.6m | $49.6m | $65.4m | |
| Inventory, Net | $112.7m | $108.4m | $131.3m | $196.3m | $229.2m | $237.0m | $299.0m | $848.1m | $659.2m | $759.3m | |
| Assets, Current | $513.8m | $620.3m | $630.7m | $687.5m | $821.8m | $864.5m | $983.3m | $1.9b | $2.2b | $2.1b | |
| Property, Plant and Equipment, Net | $124.2m | $143.2m | $171.9m | $199.8m | $216.9m | $221.1m | $243.7m | $586.9m | $561.9m | $564.5m | |
| Goodwill | $105.9m | $123.9m | $123.7m | $128.8m | $156.7m | $179.7m | $197.5m | $1.4b | $1.4b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $61.7m | $78.7m | $87.3m | $78.8m | $86.9m | $68.7m | $63.6m | $924.6m | $795.1m | $745.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.5m | $4.7m | $5.0m | — | $59.9m | $49.6m | $63.8m | |
| Other Assets, Noncurrent | $928k | $7.9m | $10.4m | $21.7m | $32.0m | $36.3m | $43.3m | $78.6m | $75.1m | $78.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.0m | $116.7m | $137.1m | $154.3m | $141.7m | $164.4m | $213.2m | $503.2m | $557.7m | $678.9m | |
| Accrued Liabilities, Current | $46.4m | $52.6m | $59.9m | $63.3m | $78.3m | $91.2m | $94.7m | $240.5m | $260.6m | $333.6m | |
| Assets | $927.6m | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | $2.1b | $5.1b | $5.3b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.3m | $1.9m | $2.1m | — | $12.0m | $10.2m | $14.7m | |
| Accounts Payable, Current | $17.5m | $25.0m | $25.9m | $24.6m | $18.2m | $22.0m | $36.1m | $56.7m | $75.1m | $98.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1m | $2.9m | $2.9m | — | $91.0m | $83.6m | $103.9m | |
| Deferred Revenue, Current | — | $755k | $2.6m | $5.4m | $8.1m | $12.0m | $14.1m | $18.4m | $22.1m | $27.7m | |
| Liabilities, Current | $79.9m | $93.1m | $96.1m | $111.4m | $120.8m | $140.2m | $159.2m | $392.3m | $855.9m | $498.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $6.2m | $4.3m | $1.8m | $84.4m | $23.9m | $23.8m | |
| Other Liabilities, Noncurrent | $1.8m | $2.5m | $7.6m | $9.4m | $14.7m | $12.6m | $13.8m | $24.6m | $21.5m | $21.3m | |
| Deferred Tax Liabilities, Net | — | — | — | $97k | — | — | $1.8m | $48.7m | $23.9m | $23.8m | |
| Liabilities | $95.6m | $110.7m | $115.2m | $129.6m | $173.2m | $215.9m | $229.8m | $1.1b | $1.1b | $729.5m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $211.7m | $238.3m | $299.9m | $357.3m | $457.2m | $553.8m | $631.0m | $2.9b | $3.0b | $3.2b | |
| Retained Earnings (Accumulated Deficit) | $628.9m | $736.2m | $892.7m | $1.0b | $1.0b | $1.2b | $1.2b | $1.1b | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.6m) | ($6.9m) | ($7.2m) | ($2.9m) | $4.0m | ($6.8m) | ($24.6m) | ($10.2m) | ($6.9m) | $15.3m | |
| Stockholders' Equity Attributable to Parent | $832.1m | $967.8m | $1.2b | $1.4b | $1.5b | $1.7b | $1.8b | $4.0b | $4.2b | $4.6b | |
| Liabilities and Equity | $927.6m | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | $2.1b | $5.1b | $5.3b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.