Globus Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2011 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2011 - 2019
Cash & Equivalents	229.45	784.44	467.29	150.47	193.07	239.4	Upgrade
Short-Term Investments	-	105.62	50.5	295.59	250.38	187.34	Upgrade
Cash & Short-Term Investments	229.45	890.06	517.79	446.06	443.45	426.74	Upgrade
Cash Growth	-53.45%	71.90%	16.08%	0.59%	3.91%	37.00%	Upgrade
Accounts Receivable	611.57	557.7	503.24	213.25	164.44	141.68	Upgrade
Other Receivables	48.56	20.63	1.64	4.06	1.22	6.42	Upgrade
Total Trade Receivables	660.12	578.33	504.87	217.31	165.65	148.1	Upgrade
Inventory	772.13	659.23	848.14	298.98	237	229.15	Upgrade
Other Current Assets	68.2	49.64	44.58	21	18.42	17.77	Upgrade
Total Current Assets	1,730	2,177	1,915	983.34	864.52	821.77	Upgrade
Net Property, Plant & Equipment	649.09	611.56	646.86	249.72	221.08	216.88	Upgrade
Other Intangible Assets	796.37	795.12	924.6	63.57	68.66	86.95	Upgrade
Goodwill	1,435	1,432	1,435	197.47	179.71	156.72	Upgrade
Long-Term Investments	-	66.13	75.43	495.85	562.48	358.52	Upgrade
Other Long-Term Assets	350.74	169.3	89.28	86.17	60.83	38.65	Upgrade
Total Assets	4,961	5,252	5,086	2,076	1,957	1,679	Upgrade
Accounts Payable	87.1	75.12	56.67	36.1	21.96	18.21	Upgrade
Accrued Expenses	281.75	260.59	240.46	92.17	91.17	78.33	Upgrade
Current Portion of Long-Term Debt	-	443.35	-	-	-	-	Upgrade
Current Portion of Leases	13.18	10.25	11.97	2.54	-	-	Upgrade
Unearned Revenue	24.02	22.14	18.37	14.1	12.03	8.13	Upgrade
Other Current Liabilities	18.62	44.46	64.88	14.3	15.02	16.13	Upgrade
Total Current Liabilities	424.66	855.91	392.35	159.2	140.16	120.79	Upgrade
Long-Term Debt	-	-	417.4	-	-	-	Upgrade
Long-Term Leases	107.93	83.59	91.04	3.48	-	-	Upgrade
Other Long-Term Liabilities	132.82	134.92	187.34	67.07	75.71	52.4	Upgrade
Total Long-Term Liabilities	240.74	218.5	695.78	70.55	75.71	52.4	Upgrade
Total Liabilities	665.41	1,074	1,088	229.75	215.88	173.19	Upgrade
Common Stock	0.14	0.14	0.14	0.1	0.1	0.1	Upgrade
Additional Paid-in Capital	3,072	3,031	2,871	630.95	553.79	457.16	Upgrade
Accumulated Other Comprehensive Income	10.24	-6.86	-10.19	-24.63	-6.77	3.96	Upgrade
Retained Earnings	1,214	1,153	1,137	1,240	1,194	1,045	Upgrade
Shareholders' Equity	4,296	4,177	3,998	1,846	1,741	1,506	Upgrade
Total Liabilities & Equity	4,961	5,252	5,086	2,076	1,957	1,679	Upgrade
Total Debt	121.1	537.19	520.4	6.01	0	0	Upgrade
Net Cash (Debt)	108.34	352.87	-2.62	440.05	443.45	426.74	Upgrade
Net Cash Growth	-69.30%	-	-	-0.77%	3.91%	37.00%	Upgrade
Net Cash Per Share	0.78	2.56	-0.02	4.29	4.28	4.23	Upgrade
Book Value	4,296	4,177	3,998	1,846	1,741	1,506	Upgrade
Book Value Per Share	31.01	30.30	34.88	17.99	16.81	14.92	Upgrade
Tangible Book Value	2,064	1,950	1,639	1,585	1,493	1,263	Upgrade
Tangible Book Value Per Share	14.90	14.14	14.30	15.45	14.41	12.50	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.