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Centinel Spine Holdco, Inc. (CNTL)
Centinel Spine Holdco will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Centinel Spine Holdco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
25.1121.296.15
Cash & Cash Equivalents
25.1121.296.15
Cash Growth
-246.39%-
Receivables
30.2826.8220.32
Inventory
22.2520.4316.46
Other Current Assets
2.130.771.01
Total Current Assets
79.7669.3143.94
Property, Plant & Equipment
-7.285.13
Goodwill and Intangibles
-25.1224.46
Total Long-Term Assets
-32.3929.59
Total Assets
-101.7173.52

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-6.346.61
Current Debt
-0.4442.95
Other Current Liabilities
26.3615.5812.41
Total Current Liabilities
26.3622.3661.96
Long-Term Debt
-132.1569.84
Other Long-Term Liabilities
-11.972.73
Total Long-Term Liabilities
-144.1272.57
Total Liabilities
-166.48134.53

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--198.68-194.36
Comprehensive Income
--3.08-1.61
Shareholders' Equity
-187.13-197.9-192.29

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
134.85132.59112.78
Debt Growth
-17.57%-
Net Cash (Debt)
-109.74-111.31-106.64
Net Cash (Debt) Growth
---
Working Capital
53.4146.95-18.02