Globus Medical, Inc. (GMED)

Globus Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	784.44	467.29	150.47	193.07	239.4
Short-Term Investments	105.62	50.5	295.59	250.38	187.34
Cash & Short-Term Investments	890.06	517.79	446.06	443.45	426.74
Cash Growth	71.90%	16.08%	0.59%	3.91%	37.00%
Accounts Receivable	557.7	503.24	213.25	164.44	141.68
Other Receivables	20.63	1.64	4.06	1.22	6.42
Receivables	578.33	504.87	217.31	165.65	148.1
Inventory	659.23	848.14	298.98	237	229.15
Prepaid Expenses	49.64	44.58	21	18.42	17.77
Total Current Assets	2,177	1,915	983.34	864.52	821.77
Property, Plant & Equipment	611.56	647.66	249.72	221.08	221.62
Long-Term Investments	66.13	75.43	495.85	562.48	358.52
Goodwill	1,432	1,435	197.47	179.71	156.72
Other Intangible Assets	795.12	924.6	63.57	68.66	86.95
Long-Term Deferred Tax Assets	94.2	10.69	48.85	24.49	6.62
Other Long-Term Assets	75.1	77.79	37.32	36.33	27.3
Total Assets	5,252	5,086	2,076	1,957	1,679
Accounts Payable	75.12	56.67	36.1	21.96	18.21
Accrued Expenses	260.59	230.65	86.61	87.24	85.07
Current Portion of Long-Term Debt	443.35	-	-	-	-
Current Portion of Leases	10.25	12.44	2.54	-	1.87
Current Income Taxes Payable	10.73	3.85	0.99	1.05	1.1
Current Unearned Revenue	22.14	18.37	14.1	12.03	8.13
Other Current Liabilities	33.74	70.37	18.87	17.89	6.43
Total Current Liabilities	855.91	392.35	159.2	140.16	120.79
Long-Term Debt	-	417.4	-	-	-
Long-Term Leases	83.59	91.37	3.48	-	2.94
Long-Term Deferred Tax Liabilities	23.89	84.42	1.78	4.31	6.2
Other Long-Term Liabilities	111.03	102.58	65.3	71.4	43.26
Total Liabilities	1,074	1,088	229.75	215.88	173.19
Common Stock	0.14	0.14	0.1	0.1	0.1
Additional Paid-In Capital	3,031	2,871	630.95	553.79	457.16
Retained Earnings	1,153	1,137	1,240	1,194	1,045
Comprehensive Income & Other	-6.86	-10.19	-24.63	-6.77	3.96
Shareholders' Equity	4,177	3,998	1,846	1,741	1,506
Total Liabilities & Equity	5,252	5,086	2,076	1,957	1,679
Total Debt	537.19	521.22	6.01	-	4.8
Net Cash (Debt)	419	72	935.9	1,006	780.46
Net Cash Growth	481.94%	-92.31%	-6.96%	28.89%	8.62%
Net Cash Per Share	3.04	0.63	9.12	9.71	7.73
Filing Date Shares Outstanding	137.42	135.37	100.3	101.56	99.8
Total Common Shares Outstanding	137.42	136.34	100.19	101.54	99.71
Working Capital	1,321	1,523	824.14	724.35	700.97
Book Value Per Share	30.40	29.32	18.43	17.15	15.11
Tangible Book Value	1,950	1,639	1,585	1,493	1,263
Tangible Book Value Per Share	14.19	12.02	15.82	14.70	12.66
Land	-	9.75	8.28	8.3	8.32
Buildings	-	102.45	51.51	44.67	33.83
Machinery	-	878.41	508.88	443.25	423.4

Source: S&P Capital IQ. Standard template. Financial Sources.