AngioDynamics Inc. (ANGO)
NASDAQ: ANGO
· Real-Time Price · USD
8.76
0.03 (0.34%)
At close: Aug 15, 2025, 3:47 PM
AngioDynamics Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 55.89M | 44.76M | 54.09M | 55.01M | 76.06M | 78.45M | 60.9M | 57.59M | 44.62M | 30.11M | 29.86M | 24.56M | 28.82M | 23.89M | 34.29M | 35.47M | 48.16M | 54.47M | 58.02M | 47.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -4.63M | -4.85M | -5.87M | -17.76M | -1.28M | -12.81M | n/a | n/a | n/a | n/a | -16.96M | -17.99M | -18.4M | -19.95M | -22.37M | -23.02M | -23.82M |
Other Long-Term Assets | 10.4M | 9.68M | 10.1M | 10.88M | 5.57M | 5.47M | 8.48M | 9.43M | 54.33M | -2.76M | -3.57M | -4.04M | -5.07M | 11.31M | 12.12M | 12.93M | 13.19M | 19.44M | 17.51M | 16.83M |
Receivables | 42.89M | 48.97M | 43.16M | 39.56M | 43.61M | 49.48M | 51.6M | 49.76M | 52.83M | 50.89M | 52.85M | 53.59M | 52.3M | 41.81M | 38.2M | 35.42M | 35.41M | 33.17M | 33.6M | 33.59M |
Inventory | 62.01M | 63.1M | 65.92M | 64.7M | 60.62M | 58.07M | 64.25M | 59.97M | 55.33M | 63.53M | 63.18M | 57.61M | 51.39M | 48.04M | 48.18M | 49.3M | 48.61M | 49.01M | 49.58M | 52.76M |
Other Current Assets | 7.54M | 15.44M | 12.2M | 13.33M | 8.98M | 10.91M | 8.71M | 8.16M | 10.1M | 8.04M | 12.94M | 15.61M | 10.08M | 13.95M | 11.51M | 11.13M | 7.89M | 9.01M | 8.49M | 7.96M |
Total Current Assets | 168.32M | 172.27M | 175.36M | 172.59M | 193.25M | 196.91M | 185.47M | 175.47M | 163.54M | 152.57M | 158.83M | 151.37M | 143.34M | 127.69M | 132.19M | 131.32M | 140.88M | 145.66M | 149.7M | 142.24M |
Property-Plant & Equipment | 32.3M | 32.53M | 32.98M | 34.38M | 41.47M | 40.89M | 42.56M | 43.36M | 44.38M | 45.56M | 45.96M | 46.19M | 45.01M | 43.59M | 43.09M | 41.13M | 37.07M | 29.83M | 29.63M | 29.43M |
Goodwill & Intangibles | 69.12M | 70.93M | 73.11M | 75.77M | 77.38M | 81.57M | 263.12M | 265.69M | 270.38M | 333.99M | 342.7M | 349.01M | 353.44M | 360.59M | 366.71M | 370.38M | 370.29M | 387.32M | 391.68M | 395.26M |
Total Long-Term Assets | 111.82M | 113.14M | 116.19M | 121.03M | 124.42M | 127.94M | 314.15M | 318.47M | 369.1M | 390.27M | 399.38M | 406.28M | 409.41M | 415.49M | 421.92M | 424.44M | 420.56M | 436.59M | 438.82M | 441.52M |
Total Assets | 280.14M | 285.42M | 291.55M | 293.63M | 317.67M | 324.84M | 499.62M | 493.95M | 532.64M | 542.85M | 558.21M | 557.65M | 552.75M | 543.18M | 554.1M | 555.76M | 561.44M | 582.25M | 588.52M | 583.76M |
Account Payables | 33.29M | 30.27M | 34.75M | 31.27M | 37.75M | 35.15M | 37.65M | 24.81M | 40.45M | 35.6M | 34.69M | 29.26M | 28.05M | 21.57M | 24.19M | 22.69M | 19.63M | 17.07M | 15.98M | 14.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76M | 13.49M | 14.29M | 15.12M | 16.04M | -2.53M | -2.47M | -2.44M | -2.42M | n/a | n/a | n/a |
Short-Term Debt | n/a | 5M | 4.96M | 1.93M | 1.98M | 1.65M | 1.65M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 40.13M | 7.02M | 18.21M | 9.82M | 10.33M | 18.56M | 10M | 5.3M | 14.84M | 22.38M | 26.2M | 24.43M | 8.88M | 11.96M | 2.57M | 2.52M | 3.47M | 7.05M | 6.85M | 7.25M |
Total Current Liabilities | 76.2M | 77.97M | 88.59M | 76.7M | 91.16M | 85.87M | 78.04M | 57.45M | 83.83M | 69.63M | 73.57M | 66.39M | 74.32M | 49.37M | 54.48M | 52.1M | 57.58M | 50.26M | 45.81M | 39.85M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.82M | 49.81M | 49.8M | 49.8M | 25M | 25M | 25M | 25M | 20M | 30M | 40M | 40M |
Other Long-Term Liabilities | 16.9M | 17.37M | 11.85M | 12.23M | 12.14M | 14.35M | 34K | 7.41M | 4.57M | 9.22M | 9.11M | 8.3M | 24.23M | 16.78M | 24.27M | 24.32M | 24.44M | 24.68M | 25.35M | 25.04M |
Total Long-Term Liabilities | 20.98M | 21.57M | 16.19M | 20.35M | 20.93M | 20.27M | 20.36M | 8.69M | 70.52M | 75.56M | 76.68M | 77.22M | 53.94M | 64.12M | 67.26M | 67.72M | 64.4M | 77.05M | 88.37M | 88.86M |
Total Liabilities | 97.17M | 99.55M | 104.78M | 97.05M | 112.08M | 106.14M | 98.4M | 66.14M | 154.34M | 145.19M | 150.25M | 143.61M | 128.26M | 113.49M | 121.73M | 119.81M | 121.98M | 127.31M | 134.18M | 128.71M |
Total Debt | n/a | 5M | 4.96M | 5.42M | 5.91M | 3.97M | 4.22M | 4.7M | 49.82M | 59.68M | 49.8M | 58.69M | 33.78M | 25M | 25M | 25M | 20M | 30M | 40M | 40M |
Common Stock | n/a | 385K | 384K | 386K | 385K | 385K | 383K | 383K | 382K | 382K | 381K | 381K | 380K | 380K | 379K | 379K | 377K | 377K | 375K | 375K |
Retained Earnings | n/a | n/a | n/a | -408M | -395.2M | -381.75M | -194.02M | -164.97M | -210.85M | -189.39M | -179.9M | -171.42M | -158.41M | -152.15M | -147.19M | -138.84M | -131.87M | -112.4M | -108.85M | -104.59M |
Comprehensive Income | n/a | n/a | n/a | -3.27M | -4.37M | -2.81M | -4.71M | -5.65M | -4.72M | -3.85M | -288K | 807K | 1.36M | 3.53M | 4.56M | 3.74M | 3.15M | 1.95M | 1.93M | 754K |
Shareholders Equity | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M | 218.7M | 401.23M | 427.8M | 378.3M | 397.65M | 407.96M | 414.04M | 424.49M | 429.69M | 432.37M | 435.95M | 439.46M | 454.94M | 454.34M | 455.05M |
Total Investments | n/a | n/a | n/a | -4.63M | -4.85M | -5.87M | -17.76M | -1.28M | -12.81M | n/a | n/a | n/a | n/a | -16.96M | -17.99M | -18.4M | -19.95M | -22.37M | -23.02M | -23.82M |