Globus Medical Inc. (GMED)

AI Score

Unlock

76.00

2.41 (3.27%)

At close: Mar 24, 2025, 3:59 PM

76.27

0.37%

After-hours: Mar 24, 2025, 07:54 PM EDT

Globus Medical Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	784.44M	467.29M	150.47M	193.07M	239.4M	195.72M	139.75M	118.82M	132.64M	60.15M	82.27M	89.96M	212.4M	142.67M	111.7M
Short-Term Investments	105.62M	50.5M	295.59M	250.38M	187.34M	115.76M	199.94M	254.89M	157.67M	220.88M	146.44M	148.96M	n/a	n/a	n/a
Long-Term Investments	n/a	75.43M	495.85M	562.48M	358.52M	409.51M	263.12M	56.13M	60.44M	48.76M	75.35M	36.53M	-23.78M	n/a	n/a
Other Long-Term Assets	141.23M	78.59M	43.31M	36.33M	32.04M	21.74M	10.36M	36.28M	30.93M	-38.1M	-39.09M	-36.41M	977K	980K	1.7M
Receivables	557.7M	504.87M	217.31M	165.65M	148.1M	162.42M	144.36M	127.06M	95.78M	86.35M	81.2M	65.14M	58.6M	50.06M	48.58M
Inventory	659.23M	848.13M	298.98M	237M	229.15M	196.31M	131.25M	108.41M	112.69M	105.26M	90.94M	70.35M	62.31M	47.37M	40.88M
Other Current Assets	70.27M	44.58M	21M	18.42M	17.77M	17.24M	15.49M	11.17M	14.98M	72.16M	69.17M	42.4M	26.8M	18.68M	17.81M
Total Current Assets	2.18B	1.92B	983.34M	864.52M	821.76M	687.47M	630.68M	620.34M	513.77M	544.8M	470.02M	416.81M	360.11M	258.77M	218.97M
Property-Plant & Equipment	611.56M	646.86M	243.73M	221.08M	216.88M	199.84M	171.87M	143.17M	124.23M	114.74M	69.47M	64.15M	61.09M	52.39M	45.9M
Goodwill & Intangibles	2.23B	2.36B	261.05M	248.37M	243.66M	207.59M	211.06M	202.55M	167.63M	125.21M	87.72M	47.91M	24.96M	17.24M	n/a
Total Long-Term Assets	3.07B	3.17B	1.09B	1.09B	857.72M	844.61M	669.99M	458.16M	413.87M	289.3M	233.52M	149.5M	87.02M	70.61M	47.6M
Total Assets	5.25B	5.09B	2.08B	1.96B	1.68B	1.53B	1.3B	1.08B	927.64M	834.1M	703.55M	566.3M	447.13M	329.39M	266.57M
Account Payables	75.12M	56.67M	36.1M	21.95M	18.2M	24.61M	25.89M	25.04M	17.47M	15.97M	21.26M	12.73M	12.55M	6.5M	7.25M
Deferred Revenue	22.14M	18.37M	14.1M	12.03M	8.13M	5.4M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427K
Short-Term Debt	20.5M	11.97M	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.25M
Other Current Liabilities	727.43M	301.5M	105.48M	105.14M	93.36M	80.33M	66.71M	64.76M	60.51M	65.96M	67.58M	52.85M	26.44M	22.47M	18.8M
Total Current Liabilities	855.91M	392.35M	159.2M	140.16M	120.79M	111.4M	96.12M	93.07M	79.89M	82.69M	89.41M	67.94M	39.51M	29.27M	31.73M
Long-Term Debt	526.94M	508.44M	3.48M	n/a	2.94M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	102.92M	65.3M	71.4M	43.26M	11.06M	10.92M	6.98M	7.79M	22.82M	23.52M	19.62M	13.41M	11.89M	3.85M
Total Long-Term Liabilities	550.83M	695.78M	70.55M	75.71M	52.4M	18.22M	19.04M	17.65M	15.67M	36.09M	28.68M	26M	21.12M	17.64M	6.65M
Total Liabilities	1.07B	1.09B	229.75M	215.88M	173.19M	129.63M	115.15M	110.72M	95.56M	118.78M	118.09M	93.94M	60.63M	46.91M	38.38M
Total Debt	537.19M	520.4M	6.01M	5.05M	4.8M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.25M
Common Stock	137K	136K	100K	101K	99K	99K	98K	97K	96K	95K	95K	93K	91K	73K	74K
Retained Earnings	1.15B	1.14B	1.24B	1.19B	1.05B	1.05B	892.72M	736.25M	628.9M	524.56M	411.77M	319.29M	250.68M	176.85M	126.08M
Comprehensive Income	-6.86M	-10.19M	-24.63M	-6.77M	3.96M	-2.9M	-7.17M	-6.91M	-8.64M	-1.96M	-1.66M	-1.01M	-767K	-1.2M	-718K
Shareholders Equity	4.18B	4B	1.85B	1.74B	1.51B	1.4B	1.19B	967.78M	832.08M	715.32M	585.45M	472.36M	386.5M	282.48M	228.19M
Total Investments	105.62M	125.92M	791.44M	812.85M	545.87M	525.28M	463.05M	311.02M	218.12M	269.64M	221.79M	185.49M	-23.78M	n/a	n/a