Artivion Inc. (AORT)

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23.28

0.75 (3.33%)

At close: Apr 22, 2025, 3:59 PM

23.27

-0.04%

After-hours: Apr 22, 2025, 05:05 PM EDT

Artivion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	56.17M	55.02M	51.12M	58.94M	53.48M	48.77M	30.77M	39.35M	37.57M	40.38M	51.41M	55.01M	64.59M	50.47M	56.55M	61.96M	64.12M	125.63M	63.88M	34.29M	37.18M	40.26M	41.08M	41.49M	34.56M	24.96M	27.39M	40.75M	54.24M	53.25M	58.88M	57.34M	54.13M	46.94M	44.83M
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	538K	554K	550K	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	135.15M	138.47M	172.23M	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	-26.12M	n/a	1.72M	1.98M	4.36M	3.75M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.48M	155.99M	-70.72M	-75.06M	-113.53M	8.19M	8.24M	7.54M	7.34M	7.09M	7.32M	8.03M	8.27M	13.22M	14.66M	14.73M	14.6M	14.29M	14.01M	13.49M	14.21M	14.06M	8.71M	8.46M	7.92M	12.12M	10.26M	7.95M	7.49M	2.82M	2.74M	6.16M	5.47M	5.26M	5.15M	4.87M
Receivables	85.89M	77.97M	78.95M	76.57M	74.14M	68.27M	69.26M	66.71M	69.58M	65.04M	65.55M	59.58M	58.1M	55.18M	53.28M	50.74M	48.75M	49.43M	48.26M	51.67M	55.86M	54.87M	61.74M	54.31M	51.43M	52.86M	57.44M	55.16M	51.44M	33.66M	33.32M	28.22M	30.1M	30.05M	31.73M	29.43M
Inventory	79.77M	84.12M	80.8M	81.72M	81.98M	78.79M	78.46M	76.27M	74.48M	73.04M	74.32M	76.21M	76.97M	78.32M	76.36M	73.38M	73.04M	69.4M	62.71M	54.3M	53.07M	48.4M	45.42M	44.12M	45.48M	46.15M	45.79M	44.59M	46.68M	27.76M	26.54M	25.8M	26.29M	25.53M	25.39M	25.29M
Other Current Assets	70.96M	69.69M	70.19M	17.23M	15.81M	66.57M	67.41M	66.92M	63.92M	45.48M	44.78M	43.96M	42.86M	43.16M	41.83M	39.8M	37.09M	36.47M	35.3M	33.41M	33.08M	32.84M	32.92M	33.37M	33.92M	34.26M	35.29M	35.8M	36.45M	35.78M	34.72M	33.12M	31.39M	28.8M	27.65M	26.81M
Total Current Assets	290.08M	287.96M	234.29M	226.63M	230.86M	267.11M	263.9M	240.68M	247.33M	237.99M	240.43M	244.53M	247.7M	257.34M	238.05M	235.68M	234.59M	233.7M	287.12M	214.08M	187.39M	181.35M	188.56M	178.65M	179.17M	173.95M	169.7M	165.09M	179.28M	155.59M	152.21M	149.19M	147.23M	142.09M	135.78M	129.24M
Property-Plant & Equipment	76.13M	79.47M	79.09M	80.28M	82.18M	80.77M	79.21M	80.19M	80.53M	77.61M	78.93M	81.82M	83.23M	83.89M	84.78M	70.57M	51.65M	51.24M	51.53M	52.3M	54.14M	52.27M	53.24M	53.22M	31.03M	32.07M	32.95M	34.41M	33.58M	20.61M	20.69M	20.19M	18.5M	17.22M	16.42M	16.5M
Goodwill & Intangibles	397.34M	278.27M	408.42M	413.01M	419.57M	415.01M	422.56M	426.29M	426.28M	413.94M	428.27M	443.98M	451.5M	460.23M	471.32M	472.19M	487.12M	479.7M	338.17M	336.39M	344.43M	341.04M	342.65M	342.52M	348.86M	351.56M	357.54M	372.31M	367.74M	141.57M	142.68M	143.83M	144.94M	144.28M	145.69M	145.01M
Total Long-Term Assets	499.02M	515.19M	555.25M	557.37M	561.53M	507.68M	513.96M	516.39M	515.46M	504.74M	524.44M	537.32M	545.36M	561.31M	572.44M	559.15M	554.82M	548.5M	406.13M	406.95M	418.26M	411.25M	408.57M	408.28M	391.92M	395.74M	400.75M	418.08M	412.39M	170.56M	170.01M	170.18M	168.91M	166.76M	167.25M	167.92M
Total Assets	789.1M	803.14M	789.54M	784.01M	792.4M	774.79M	777.86M	757.07M	762.8M	742.73M	764.86M	781.86M	793.05M	818.65M	810.5M	794.83M	789.4M	782.2M	693.25M	621.03M	605.65M	592.6M	597.12M	586.93M	571.09M	569.7M	570.45M	583.17M	591.67M	326.14M	322.22M	319.37M	316.14M	308.86M	303.04M	297.16M
Account Payables	17.97M	11.15M	11.73M	10.38M	13.32M	10.82M	10.46M	9.47M	12M	10.72M	10.54M	9.23M	10.39M	9.53M	10.77M	8.95M	9.62M	10.4M	10.08M	10.45M	9.8M	7.46M	6.94M	5.42M	7.55M	5.94M	9.26M	7.57M	9.77M	5.07M	6.57M	7.29M	5.74M	5.69M	5.2M	5.55M
Deferred Revenue	n/a	n/a	1.73M	2.09M	3.84M	9.39M	10.64M	n/a	24.5M	6.1M	9.92M	n/a	28.8M	27.51M	24.78M	25.84M	34.71M	32.19M	4.24M	2.69M	25.84M	2.32M	2.49M	1.72M	23.48M	924K	1.05M	1.07M	29.45M	n/a	n/a	n/a	18.68M	n/a	n/a	n/a
Short-Term Debt	5.29M	99.7M	268K	270K	1.45M	1.55M	1.56M	1.62M	5.43M	1.56M	1.59M	1.62M	5.31M	1.64M	1.65M	1.17M	7.57M	1.17M	1.14M	1.16M	7.25M	1.14M	1.16M	1.15M	1.16M	1.27M	1.27M	1.29M	1.3M	3.23M	3.23M	4.79M	4.56M	1.8M	1.8M	1.33M
Other Current Liabilities	18.93M	16.62M	2.73M	1.1M	6.23M	12.47M	14.75M	10.73M	14.61M	6.71M	6.11M	6.93M	14.2M	34.38M	33.67M	35.12M	26.7M	24.19M	4.24M	2.69M	10.97M	2.32M	2.49M	1.72M	14.35M	924K	1.05M	7.09M	12.06M	n/a	n/a	n/a	10.98M	n/a	n/a	n/a
Total Current Liabilities	66.82M	152.84M	50.58M	45.83M	57.86M	54.96M	56.23M	43.96M	49.67M	45.99M	41.65M	42.84M	44.95M	61.13M	58.94M	58.02M	60.47M	53.67M	48.93M	43.69M	45.2M	42.19M	37.47M	36.42M	34.52M	30.75M	34.12M	32.89M	42.94M	26.11M	25.77M	28.15M	30.1M	24.76M	24.74M	24.84M
Long-Term Debt	2.83M	214.27M	313.3M	313M	305.53M	305.88M	306.11M	306.28M	306.5M	306.67M	306.94M	307.23M	307.49M	307.76M	308.05M	310.06M	290.47M	289.7M	288.95M	244.23M	214.57M	214.79M	215.01M	215.26M	215.72M	216.58M	216.93M	217.44M	218.24M	64.83M	65.64M	66.45M	67.01M	69.63M	70.44M	71.24M
Other Long-Term Liabilities	423.06M	68.13M	63.72M	61.72M	77.99M	76.33M	70.11M	58.73M	52.9M	56.53M	56.25M	60.09M	61.84M	60.51M	64.64M	61.71M	55.71M	68.03M	12.03M	10.69M	11.02M	15.37M	16.58M	16.39M	12.58M	19.44M	20.73M	21.67M	14.17M	11.84M	11.75M	11.34M	10.03M	8.27M	9.76M	6.91M
Total Long-Term Liabilities	446.08M	345.57M	443.9M	443.19M	452.75M	447.85M	439.12M	433.19M	428.79M	441.63M	441.71M	441.53M	447.37M	445.98M	449.72M	439.48M	400.22M	402.77M	347.76M	300.74M	274.76M	272.91M	277.5M	277.88M	261.5M	262.14M	264.84M	269.3M	269.69M	76.67M	77.39M	77.78M	77.06M	79.94M	80.19M	78.16M
Total Liabilities	512.9M	498.4M	494.48M	489.02M	510.62M	502.81M	495.35M	477.16M	478.47M	487.62M	483.36M	484.36M	492.32M	507.11M	508.66M	497.5M	460.69M	456.43M	396.7M	344.42M	319.96M	315.1M	314.97M	314.31M	296.02M	292.89M	298.96M	302.19M	312.63M	102.78M	103.16M	105.93M	107.16M	104.69M	104.93M	103M
Total Debt	8.12M	363.12M	362.64M	362.62M	359.34M	357.5M	355.14M	355.65M	356.83M	355.66M	357.64M	360.05M	362.04M	358.22M	359.62M	351.22M	317.37M	311.57M	311.4M	267.24M	245.15M	239.25M	240.44M	241.3M	223.55M	217.84M	218.2M	218.74M	226.39M	68.07M	68.86M	71.24M	71.57M	71.44M	72.24M	72.57M
Common Stock	434K	434K	433K	432K	426K	425K	424K	424K	418K	418K	417K	417K	414K	408K	407K	406K	404K	403K	393K	392K	390K	390K	389K	388K	385K	384K	382K	381K	376K	348K	348K	346K	342K	342K	341K	339K
Retained Earnings	-61.27M	-44.78M	-42.49M	-40.37M	-47.91M	-43.93M	-34.13M	-30.75M	-17.22M	-19.39M	-5.67M	-1.41M	1.98M	22.07M	11.49M	13.67M	20.02M	23.48M	26.35M	30.04M	36.7M	37.38M	37.52M	34.69M	34.98M	35.74M	34.18M	33.95M	37.61M	40.62M	39.29M	36.13M	34.14M	31.25M	28.25M	25.91M
Comprehensive Income	-24.93M	-9.53M	-15.86M	-13.54M	-12.01M	-21.18M	-16.17M	-17.99M	-21.61M	-45.35M	-28.46M	-13.66M	-9.89M	-5.58M	-574K	-3.55M	6.74M	80K	-8.62M	-13.05M	-8.59M	-14.88M	-6.86M	-9.85M	-6.07M	-3.28M	-2.77M	9M	1.86M	153K	-64K	-193K	-429K	-535K	-504K	-172K
Shareholders Equity	276.2M	304.74M	295.06M	294.99M	281.78M	271.98M	282.51M	279.92M	284.33M	255.11M	281.51M	297.49M	300.73M	311.54M	301.83M	297.33M	328.71M	325.77M	296.56M	276.61M	285.7M	277.5M	282.15M	272.62M	275.07M	276.81M	271.49M	280.99M	279.04M	223.36M	219.06M	213.43M	208.98M	204.16M	198.1M	194.16M
Total Investments	n/a	n/a	135.15M	138.47M	172.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	554K	550K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.12M	n/a	1.72M	1.98M	4.36M	3.75M	n/a	n/a	n/a	n/a	n/a