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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
347.31%
Quick Ratio
250.64%
Cash Ratio
72.30%
Debt to Asset Ratio
58.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Gross carrying value
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Non-current contingent considera...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77,316
55,764
64,908
73,426
Trade receivables, net
97,928
91,871
89,758
88,112
Other receivables
12,835
13,749
13,921
9,257
Inventories
103,364
97,995
92,427
90,547
Deferred preservation costs
53,365
53,412
54,531
53,711
Prepaid expenses and other
26,572
44,725
42,537
22,445
Total current assets
371,380
357,516
358,082
337,498
Goodwill
349,862
251,660
254,091
254,004
Gross carrying value
238,195
206,300
208,235
208,153
Accumulated amortization
88,921
86,299
84,571
81,662
Acquired technology, net
149,274
120,001
123,664
126,491
Operating lease right-of-use assets, net
36,580
34,555
34,701
38,883
Property and equipment, net
73,699
67,744
64,988
40,711
Other intangibles, net
74,696
34,886
32,831
30,342
Deferred tax assets, net
1,216
1,139
1,201
601
Other long-term assets
15,227
15,656
15,238
29,132
Total assets
1,071,934
883,157
884,796
857,662
Accounts payable
20,870
18,337
16,042
16,496
Accrued compensation
17,843
13,852
22,484
17,609
Accrued expenses
16,252
17,427
16,447
12,202
Accrued interest
6,526
4,482
4,815
5,590
Taxes payable
5,580
7,130
7,489
2,068
Accrued procurement fees
1,541
1,785
3,436
3,009
Current portion of contingent consideration
25,000
21,490
20,690
18,730
Current maturities of operating leases
5,058
4,667
4,649
5,082
Current portion of finance lease obligations
860
862
726
716
Current portion of long-term debt, net
-
-
0
0
Other current liabilities
7,401
2,668
4,778
4,334
Total current liabilities
106,931
92,700
101,556
85,836
Long-term debt, net
363,423
215,352
215,114
214,869
Non-current contingent consideration
71,517
40,830
39,890
36,540
Non-current maturities of operating leases
35,824
34,231
34,427
38,442
Deferred tax liabilities, net
25,884
27,637
24,308
21,932
Deferred compensation liability
10,739
9,738
9,464
9,191
Non-current finance lease obligations
2,802
3,045
2,698
2,880
Other long-term liabilities
9,229
9,157
9,107
9,278
Total liabilities
626,349
432,690
436,564
418,968
Common stock 0.01 par value per share, 75,000 shares authorized, 50,179 and 49,330 shares issued as of june30, 2026 and december31, 2025, respectively
502
500
493
488
Additional paid-in capital
535,798
526,261
516,604
509,065
Retained deficit
-63,591
-50,081
-51,498
-53,924
Accumulated other comprehensive loss
-12,476
-11,565
-2,719
-2,287
Treasury stock, at cost, 1,487 shares as of june30, 2026 and december31, 2025
14,648
14,648
14,648
14,648
Total stockholders equity
445,585
450,467
448,232
438,694
Total liabilities and stockholders equity
1,071,934
883,157
884,796
857,662
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AORT Balance Sheet Sankey Diagram
Sankey diagram visualizing AORT balance sheet for the period
Inventories
$103,364K
(19.19%↑ Y/Y)
Trade receivables,
net
$97,928K
(7.10%↑ Y/Y)
Cash and cash
equivalents
$77,316K
(44.58%↑ Y/Y)
Deferred preservation
costs
$53,365K
(1.04%↑ Y/Y)
Prepaid expenses and
other
$26,572K
(8.22%↑ Y/Y)
Other receivables
$12,835K
(30.84%↑ Y/Y)
Gross carrying value
$238,195K
Total current assets
$371,380K
(16.49%↑ Y/Y)
Goodwill
$349,862K
(37.85%↑ Y/Y)
Acquired technology, net
$149,274K
(15.49%↑ Y/Y)
Other intangibles,
net
$74,696K
(155.96%↑ Y/Y)
Property and equipment,
net
$73,699K
(83.85%↑ Y/Y)
Operating lease
right-of-use assets, net
$36,580K
(-7.84%↓ Y/Y)
Other long-term
assets
$15,227K
(-43.30%↓ Y/Y)
Deferred tax assets, net
$1,216K
(75.47%↑ Y/Y)
Accumulated amortization
$88,921K
Total assets
$1,071,934K
(27.86%↑ Y/Y)
Total liabilities and
stockholders equity
$1,071,934K
(27.86%↑ Y/Y)
Total liabilities
$626,349K
(49.67%↑ Y/Y)
Total stockholders
equity
$445,585K
(6.12%↑ Y/Y)
Retained deficit
-$63,591K
(-5.24%↓ Y/Y)
Treasury stock, at cost,
1,487 shares as of...
$14,648K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,476K
(-341.16%↓ Y/Y)
Long-term debt, net
$363,423K
(68.61%↑ Y/Y)
Total current
liabilities
$106,931K
(60.39%↑ Y/Y)
Non-current contingent
consideration
$71,517K
(35.78%↑ Y/Y)
Non-current maturities of
operating leases
$35,824K
(-9.10%↓ Y/Y)
Deferred tax
liabilities, net
$25,884K
(10.36%↑ Y/Y)
Deferred compensation
liability
$10,739K
(23.01%↑ Y/Y)
Other long-term
liabilities
$9,229K
(3.03%↑ Y/Y)
Non-current finance lease
obligations
$2,802K
(-8.28%↓ Y/Y)
Additional paid-in capital
$535,798K
(7.74%↑ Y/Y)
Common stock 0.01 par
value per share,...
$502K
(3.29%↑ Y/Y)
Current portion of
contingent consideration
$25,000K
Accounts payable
$20,870K
(7.43%↑ Y/Y)
Accrued compensation
$17,843K
(12.25%↑ Y/Y)
Accrued expenses
$16,252K
(42.80%↑ Y/Y)
Other current
liabilities
$7,401K
(138.43%↑ Y/Y)
Accrued interest
$6,526K
(14.37%↑ Y/Y)
Taxes payable
$5,580K
(95.86%↑ Y/Y)
Current maturities of
operating leases
$5,058K
(2.06%↑ Y/Y)
Accrued procurement
fees
$1,541K
(-40.02%↓ Y/Y)
Current portion of
finance lease...
$860K
(21.13%↑ Y/Y)
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ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)