Treace Medical Concepts I... (TMCI)

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6.70

0.04 (0.60%)

At close: Apr 25, 2025, 3:59 PM

6.72

0.30%

After-hours: Apr 25, 2025, 05:20 PM EDT

Treace Medical Concepts 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	Q1 2020
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	Mar 31, 2020
Cash & Equivalents	11.35M	12.11M	18.18M	9.33M	12.98M	7.28M	12.04M	29.61M	19.47M	88.55M	101.53M	98.48M	105.83M	109.46M	119.62M	16.22M	18.08M	-12.14M
Short-Term Investments	64.33M	70.69M	76.86M	100.67M	110.22M	114.89M	127.44M	141.05M	61.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.28M
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	407K	458K	146K	146K	146K	146K	146K	215K	146K	146K	134K	134K	n/a	n/a	n/a	n/a	n/a	-12.14M
Receivables	40.8M	24.18M	25.56M	30.08M	38.06M	25M	27.23M	25.36M	29.2M	18.55M	16.5M	15.99M	18.57M	11.79M	10.05M	10.79M	14.49M	n/a
Inventory	39.26M	43.61M	41.28M	35.86M	29.25M	29.31M	26.1M	22.52M	19.33M	16.79M	13.17M	11.11M	10.56M	10.35M	7.64M	7.37M	7.82M	n/a
Other Current Assets	5.67M	7.01M	9.67M	11.45M	7.85M	10.67M	5.28M	4.59M	3.62M	4.01M	4M	1.72M	3.01M	3.76M	3.51M	2.07M	n/a	n/a
Total Current Assets	161.4M	157.6M	171.55M	187.4M	198.36M	187.14M	198.1M	223.13M	133.4M	127.9M	135.2M	127.31M	137.97M	135.37M	140.82M	36.45M	40.98M	12.14M
Property-Plant & Equipment	34.4M	33.74M	33.02M	33.58M	31.56M	31M	29.09M	25.82M	25.48M	28.39M	23.39M	19.07M	2.85M	2.23M	1.48M	929K	829K	n/a
Goodwill & Intangibles	20.89M	21.13M	21.36M	21.6M	21.84M	22.08M	22.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.69M	55.32M	54.53M	55.33M	53.55M	53.22M	51.55M	26.04M	25.62M	28.54M	23.52M	19.2M	2.85M	2.23M	1.48M	929K	829K	-12.14M
Total Assets	217.09M	212.92M	226.08M	242.73M	251.91M	240.36M	249.64M	249.17M	159.02M	156.44M	158.72M	146.51M	140.82M	137.59M	142.3M	37.38M	41.81M	n/a
Account Payables	10.52M	18.65M	18.07M	21.15M	11.84M	8.68M	8.15M	5.08M	8.67M	7.88M	3.1M	3.45M	4.06M	2.44M	2.92M	1.27M	2.27M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	20.38M	-3.77M	n/a	n/a	n/a	-383K	n/a	n/a	n/a	n/a	n/a	7.54M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	n/a	330K	383K	435K	n/a	n/a	n/a	n/a	1.79M	n/a
Other Current Liabilities	8.8M	13.61M	127K	7.76M	6.37M	18.23M	2.81M	13.51M	n/a	8.99M	8.73M	7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	34.92M	38.26M	44.45M	47.05M	45.03M	33.15M	30.02M	23.3M	30.25M	22.58M	16.64M	15.38M	18.21M	10.72M	9.87M	8.59M	11.6M	n/a
Long-Term Debt	69.24M	53.23M	53.16M	53.08M	53.01M	52.93M	52.86M	52.78M	52.71M	52.64M	52.56M	29.41M	29.36M	29.32M	29.28M	29.23M	29.19M	n/a
Other Long-Term Liabilities	37K	37K	37K	37K	37K	37K	37K	25K	n/a	n/a	n/a	83K	173K	173K	245K	245K	244K	n/a
Total Long-Term Liabilities	69.28M	69.75M	69.5M	69.29M	68.94M	69.35M	69.66M	68.26M	68.25M	71.66M	70.37M	44.32M	29.54M	29.49M	29.52M	29.48M	29.43M	n/a
Total Liabilities	104.2M	108.02M	113.94M	116.33M	113.97M	102.5M	99.68M	91.55M	98.5M	94.24M	87.01M	59.69M	47.75M	40.22M	39.39M	38.07M	41.03M	n/a
Total Debt	69.65M	70.12M	69.85M	70.11M	70.3M	70.49M	69.63M	69.29M	68.59M	71.99M	70.76M	44.67M	29.36M	29.32M	29.28M	29.23M	30.98M	n/a
Common Stock	62K	62K	62K	62K	62K	62K	62K	61K	55K	46K	46K	46K	45K	45K	45K	30K	28K	n/a
Retained Earnings	-189.99M	-189.49M	-174.13M	-152.92M	-134.25M	-127.97M	-110.44M	-98.17M	-84.72M	-80.31M	-68.17M	-50.94M	-41.91M	-35.29M	-28.87M	-23.79M	-21.35M	n/a
Comprehensive Income	97K	191K	-26K	69K	163K	-148K	-219K	-56K	-27K	0.00	-0.00	n/a	n/a	n/a	-2.58M	-2.56M	n/a	-4.77M
Shareholders Equity	112.89M	104.91M	112.14M	126.39M	137.94M	137.86M	149.96M	157.62M	60.53M	62.2M	71.71M	86.82M	93.07M	97.37M	102.91M	-684K	776K	3.16M
Total Investments	64.33M	70.69M	76.86M	100.67M	110.22M	114.89M	127.44M	141.05M	61.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.28M