Artivion Inc. (AORT)
NYSE: AORT
· Real-Time Price · USD
42.22
-0.73 (-1.70%)
At close: Aug 15, 2025, 12:41 PM
Artivion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 53.48M | 37.69M | 53.46M | 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 |
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 | 538K | 554K | 550K |
Long-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 |
Other Long-Term Assets | 156.11M | 152.56M | 24.48M | 20.94M | 13.75M | 13.26M | 8.89M | 8.19M | 8.24M | 7.54M | 7.34M | 7.09M | 7.32M | 8.03M | 8.27M | 13.22M | 14.66M | 14.73M |
Receivables | 101.25M | 95.76M | 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 |
Inventory | 86.72M | 81.93M | 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 |
Other Current Assets | 77.37M | 71.92M | 70.96M | 69.69M | 70.19M | 67.38M | 49.8M | 66.57M | 67.41M | 66.92M | 63.92M | 45.48M | 44.78M | 43.96M | 42.86M | 43.16M | 41.83M | 39.8M |
Total Current Assets | 318.82M | 287.3M | 290.08M | 287.96M | 284.96M | 276.79M | 280.67M | 267.11M | 263.9M | 240.68M | 247.33M | 237.99M | 240.43M | 244.53M | 247.7M | 257.34M | 238.05M | 235.68M |
Property-Plant & Equipment | 79.78M | 77.04M | 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 |
Goodwill & Intangibles | 282.99M | 273.59M | 397.34M | 413.32M | 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 |
Total Long-Term Assets | 519.57M | 503.87M | 499.02M | 515.19M | 504.58M | 507.22M | 511.73M | 507.68M | 513.96M | 516.39M | 515.46M | 504.74M | 524.44M | 537.32M | 545.36M | 561.31M | 572.44M | 559.15M |
Total Assets | 838.39M | 791.16M | 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 |
Account Payables | 19.43M | 11.7M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.5M | 6.1M | 9.92M | n/a | 28.8M | 27.51M | 24.78M | 25.84M |
Short-Term Debt | 5.74M | 5.38M | 195K | 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 |
Other Current Liabilities | 22.76M | 7.76M | 583K | 1.38M | 991K | 1.69M | 2.39M | 3.61M | 14.75M | 10.73M | 14.61M | 6.71M | 6.11M | 6.93M | 14.2M | 34.38M | 33.67M | 35.12M |
Total Current Liabilities | 66.67M | 51.94M | 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 |
Long-Term Debt | 3.06M | 314.61M | 314.15M | 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 |
Other Long-Term Liabilities | 325.31M | 66.46M | 68.92M | 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 |
Total Long-Term Liabilities | 351.81M | 444.97M | 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 |
Total Liabilities | 418.49M | 496.91M | 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 |
Total Debt | 8.79M | 362.36M | 362.26M | 363.12M | 362.64M | 362.62M | 358.34M | 357.5M | 355.14M | 355.65M | 356.83M | 355.66M | 357.64M | 360.05M | 362.04M | 358.22M | 359.62M | 351.22M |
Common Stock | 486K | 442K | 434K | 434K | 433K | 432K | 426K | 425K | 424K | 424K | 418K | 418K | 417K | 417K | 414K | 408K | 407K | 406K |
Retained Earnings | -60.43M | -61.77M | -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 |
Comprehensive Income | -2.83M | -18.6M | -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 |
Shareholders Equity | 419.9M | 294.25M | 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 |
Total Investments | n/a | n/a | 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 |