Ekso Bionics Holdings, Inc. (EKSO)

The AZEK Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.24	6.49	8.64	20.53	40.41	12.86
Cash & Short-Term Investments	5.24	6.49	8.64	20.53	40.41	12.86
Cash Growth	-10.93%	-24.83%	-57.92%	-49.20%	214.15%	18.30%
Receivables	4.53	7.24	5.65	4.63	4.66	3.22
Inventory	5.44	4.57	5.05	5.19	2.24	1.98
Prepaid Expenses	0.76	0.54	0.88	0.7	0.49	0.36
Total Current Assets	15.97	18.84	20.21	31.04	47.8	18.42
Property, Plant & Equipment	2.17	2.37	3	3.99	1.21	1.86
Goodwill	0.43	0.43	0.43	0.43	-	-
Other Intangible Assets	4.24	4.58	4.89	5.22	-	-
Other Long-Term Assets	0.36	0.43	0.39	0.23	0.16	0.32
Total Assets	23.17	26.65	28.92	40.9	49.17	20.6
Accounts Payable	1.45	1.55	1.85	3.15	3.11	1.5
Accrued Expenses	1.27	1.88	2.2	2	2.1	1.24
Current Portion of Long-Term Debt	1.25	1.25	1.25	2.31	-	-
Current Portion of Leases	0.45	0.43	0.36	0.34	0.23	0.55
Current Unearned Revenue	1.81	1.96	1.99	1.12	1.22	1.5
Other Current Liabilities	0.49	0.47	0.46	0.27	0.2	0.19
Total Current Liabilities	6.71	7.54	8.12	9.2	6.86	4.97
Long-Term Debt	3.34	3.85	4.83	3.77	1.99	3.08
Long-Term Leases	0.36	0.45	0.72	1.09	-	0.23
Long-Term Unearned Revenue	1.69	1.92	2.17	1.03	1.48	1.81
Other Long-Term Liabilities	0.14	0.18	0.47	0.37	1.62	6.08
Total Liabilities	12.24	13.95	16.31	15.46	11.95	16.16
Common Stock	0.04	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	267.88	262.2	251.58	248.81	246.09	204.38
Retained Earnings	-256.3	-250.48	-239.15	-223.95	-208.87	-199.1
Comprehensive Income & Other	-0.68	0.96	0.16	0.56	-0.02	-0.85
Shareholders' Equity	10.93	12.71	12.61	25.44	37.22	4.43
Total Liabilities & Equity	23.17	26.65	28.92	40.9	49.17	20.6
Total Debt	5.39	5.98	7.17	7.51	2.22	3.86
Net Cash (Debt)	-0.15	0.51	1.47	13.02	38.18	9.01
Net Cash Growth	-	-65.31%	-88.71%	-65.90%	323.98%	28.66%
Net Cash Per Share	-0.09	0.38	1.59	15.07	46.68	18.86
Filing Date Shares Outstanding	2.61	1.65	1.19	0.89	0.85	0.84
Total Common Shares Outstanding	2.61	1.48	0.99	0.88	0.85	0.56
Working Capital	9.26	11.31	12.09	21.84	40.94	13.45
Book Value Per Share	4.20	8.58	12.74	28.90	43.98	7.97
Tangible Book Value	6.26	7.7	7.28	19.79	37.22	4.43
Tangible Book Value Per Share	2.40	5.20	7.36	22.49	43.98	7.97
Machinery	-	4.49	4.76	5.3	4.71	4.35
Leasehold Improvements	-	0.19	0.18	0.14	0.63	0.63
Order Backlog	-	3.36	-	-	-	-

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q