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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)
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)
Back
Back
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com