MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
662.50%
Quick Ratio
607.42%
Debt to Asset Ratio
64.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Finance lease right-of-use asset...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Common stock, no par value 150,0...
    • Convertible senior notes, net
    • Finance lease liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
472,675
461,739
488,366
466,174
Accounts receivable
104,138
90,727
84,282
80,702
Inventory
54,137
49,890
48,881
44,506
Prepaid expenses and other current assets
20,174
16,924
16,254
21,614
Total current assets
651,124
619,280
637,783
612,996
Property, plant and equipment, gross
447,263
435,393
393,721
373,600
Less accumulated depreciation and amortization
81,961
73,822
66,065
60,578
Property, plant and equipment, net
365,302
361,571
327,656
313,022
Finance lease right-of-use assets, net
332,472
334,545
-
-
Operating lease right-of-use assets, net
4,646
4,858
5,155
5,740
Deferred tax assets
78,677
82,476
83,543
-
Restricted cash
18,438
18,438
500
500
Goodwill
11,549
11,549
11,549
11,549
Acquired intangible assets, net
0
0
1,948
1,999
Other non-current assets
2,188
2,103
239
226
Total assets
1,464,396
1,434,820
1,068,373
946,032
Accounts payable
12,909
11,151
10,350
12,162
Accrued expenses and other current liabilities
58,598
59,316
62,740
56,016
Current portion of long-term debt
20,000
15,000
10,000
5,000
Deferred revenue
3,130
2,945
2,905
3,305
Operating lease liabilities
3,646
3,508
3,310
3,238
Total current liabilities
98,283
91,920
89,305
79,721
Convertible senior notes, net
454,260
453,530
452,804
452,082
Long-term debt, net
39,743
44,665
49,587
54,603
Finance lease liability
347,660
343,829
-
-
Operating lease liabilities, net of current portion
2,411
2,883
3,577
4,426
Other long-term liabilities
3,986
3,986
-
-
Total liabilities
946,343
940,813
595,273
590,832
Common stock, no par value 150,000,000 shares authorized 34,629,682 shares and 34,267,802 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
774,216
764,640
750,926
738,432
Accumulated other comprehensive income (loss)
-210
2
124
101
Accumulated deficit
-255,953
-270,635
-277,950
-383,333
Total stockholders' equity
518,053
494,007
473,100
355,200
Total liabilities and stockholders' equity
1,464,396
1,434,820
1,068,373
946,032
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$472,675K (18.00%↑ Y/Y)Accounts receivable$104,138K (-0.68%↓ Y/Y)Inventory$54,137K (39.28%↑ Y/Y)Prepaid expenses andother current assets$20,174K (45.82%↑ Y/Y)Property, plant andequipment, gross$447,263K (22.19%↑ Y/Y)Total current assets$651,124K (16.66%↑ Y/Y)Property, plant andequipment, net$365,302K (16.99%↑ Y/Y)Finance leaseright-of-use assets, net$332,472K Deferred tax assets$78,677K Restricted cash$18,438K (3587.60%↑ Y/Y)Goodwill$11,549K (0.00%↑ Y/Y)Operating leaseright-of-use assets, net$4,646K (-20.14%↓ Y/Y)Other non-currentassets$2,188K (890.05%↑ Y/Y)Less accumulateddepreciation and...$81,961K (52.41%↑ Y/Y)Total assets$1,464,396K (64.44%↑ Y/Y)Total liabilities andstockholders' equity$1,464,396K (64.44%↑ Y/Y)Total liabilities$946,343K (65.32%↑ Y/Y)Total stockholders'equity$518,053K (62.86%↑ Y/Y)Accumulated deficit-$255,953K (37.21%↑ Y/Y)Accumulated othercomprehensive income (loss)-$210K (-314.29%↓ Y/Y)Convertible senior notes,net$454,260K (0.64%↑ Y/Y)Finance lease liability$347,660K Total currentliabilities$98,283K (73.58%↑ Y/Y)Long-term debt, net$39,743K (-33.23%↓ Y/Y)Other long-termliabilities$3,986K Operating leaseliabilities, net of current...$2,411K (-50.92%↓ Y/Y)Common stock, no parvalue 150,000,000...$774,216K (6.69%↑ Y/Y)Accrued expenses andother current...$58,598K (37.91%↑ Y/Y)Current portion oflong-term debt$20,000K Accounts payable$12,909K (35.33%↑ Y/Y)Operating leaseliabilities$3,646K (20.69%↑ Y/Y)Deferred revenue$3,130K (99.36%↑ Y/Y)

TransMedics Group, Inc. (TMDX)

TransMedics Group, Inc. (TMDX)