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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
216.19%
Quick Ratio
105.10%
Cash Ratio
32.94%
Debt to Asset Ratio
49.77%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Trade accounts receivable, net o...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Line of credit
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
9,870
12,137
17,053
10,400
Restricted cash
347
20
275
241
Trade accounts receivable, net of allowance for credit losses and doubtful accounts of 2,234 and 2,165, respectively
19,416
17,179
17,803
25,517
Inventories
33,287
31,881
30,263
40,714
Note receivable
-
-
10,462
-
Prepaid and other current assets
1,857
1,404
2,389
1,458
Total current assets
64,777
62,621
78,245
78,330
Total cost
28,375
28,300
28,409
31,869
Less accumulated depreciation
22,833
22,446
22,207
21,860
Property and equipment, net
5,542
5,854
6,202
10,009
Right-of-use asset, net
2,894
3,045
3,192
3,619
Goodwill
6,074
6,074
6,074
7,302
Intangible assets, net
252
275
299
7,060
Other assets
128
131
133
1
Total assets
79,667
78,000
94,145
106,321
Accounts payable
6,154
5,485
3,844
6,856
Accrued liabilities
7,481
8,475
10,626
11,535
Advances from pending sale of coflex/cofix assets and international hardware business
-
-
-
5,000
Current portion of long-term debt
3,720
3,720
3,500
-
Current portion of lease liability
594
617
622
760
Current portion of finance lease obligations
29
35
35
44
Line of credit
11,985
441
10,857
11,308
Total current liabilities
29,963
18,773
29,484
35,503
Lease liability, less current portion
2,397
2,525
2,665
2,949
Finance lease obligation, less current portion
-
3
12
22
Long-term debt, plus premium and less issuance costs
7,287
8,095
11,026
17,404
Other liabilities
-
-
-
60
Deferred tax liability
-
-
5
-
Other liabilities
5
5
-
-
Total liabilities
39,652
29,401
43,192
55,938
Additional paid-in capital
307,004
306,175
305,439
304,787
Accumulated other comprehensive loss
-1
-1
-
139
Accumulated deficit
-266,988
-257,575
-254,486
-254,543
Total stockholders equity
40,015
48,599
50,953
50,383
Total liabilities & stockholders equity
79,667
78,000
94,145
106,321
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
Inventories
$33,287K
(-17.06%↓ Y/Y)
Trade accounts
receivable, net of allowance...
$19,416K
(-27.96%↓ Y/Y)
Cash and cash
equivalents
$9,870K
(42.57%↑ Y/Y)
Prepaid and other
current assets
$1,857K
(26.67%↑ Y/Y)
Restricted cash
$347K
(204.39%↑ Y/Y)
Total cost
$28,375K
(-10.27%↓ Y/Y)
Total current assets
$64,777K
(-14.30%↓ Y/Y)
Goodwill
$6,074K
(-16.82%↓ Y/Y)
Property and equipment,
net
$5,542K
(-46.95%↓ Y/Y)
Right-of-use asset, net
$2,894K
(9.87%↑ Y/Y)
Intangible assets, net
$252K
(-96.64%↓ Y/Y)
Other assets
$128K
(753.33%↑ Y/Y)
Less accumulated
depreciation
$22,833K
(7.84%↑ Y/Y)
Total assets
$79,667K
(-23.01%↓ Y/Y)
Total liabilities &
stockholders equity
$79,667K
(-23.01%↓ Y/Y)
Total stockholders
equity
$40,015K
(-17.50%↓ Y/Y)
Total liabilities
$39,652K
(-27.88%↓ Y/Y)
Accumulated deficit
-$266,988K
(-4.35%↓ Y/Y)
Accumulated other
comprehensive loss
-$1K
(-100.66%↓ Y/Y)
Additional paid-in capital
$307,004K
(0.92%↑ Y/Y)
Total current
liabilities
$29,963K
(-2.08%↓ Y/Y)
Long-term debt, plus
premium and less...
$7,287K
(-67.29%↓ Y/Y)
Lease liability, less
current portion
$2,397K
(18.96%↑ Y/Y)
Other liabilities
$5K
(-90.74%↓ Y/Y)
Line of credit
$11,985K
(-0.17%↓ Y/Y)
Accrued liabilities
$7,481K
(-29.60%↓ Y/Y)
Accounts payable
$6,154K
(-14.80%↓ Y/Y)
Current portion of
long-term debt
$3,720K
Current portion of lease
liability
$594K
(-14.29%↓ Y/Y)
Current portion of
finance lease...
$29K
(-44.23%↓ Y/Y)
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Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)