Globus Medical Inc. (GMED)

NYSE: GMED · Real-Time Price · USD

71.08

-0.69 (-0.96%)

At close: May 01, 2025, 3:59 PM

70.50

-0.82%

After-hours: May 01, 2025, 07:34 PM EDT

Globus Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	784.44M	467.29M	150.47M	193.07M	239.4M	195.72M	139.75M	118.82M	132.64M
Short-Term Investments	105.62M	50.5M	295.59M	250.38M	187.34M	115.76M	199.94M	254.89M	157.67M
Long-Term Investments	n/a	75.43M	495.85M	562.48M	358.52M	409.51M	263.12M	56.13M	60.44M
Other Long-Term Assets	141.23M	78.59M	43.31M	36.33M	32.04M	21.74M	10.36M	36.28M	30.93M
Receivables	557.7M	504.87M	217.31M	165.65M	148.1M	162.42M	144.36M	127.06M	95.78M
Inventory	659.23M	848.13M	298.98M	237M	229.15M	196.31M	131.25M	108.41M	112.69M
Other Current Assets	70.27M	44.58M	21M	n/a	n/a	n/a	100K	n/a	477K
Total Current Assets	2.18B	1.92B	983.34M	864.52M	821.76M	687.47M	630.68M	620.34M	513.77M
Property-Plant & Equipment	611.56M	646.86M	243.73M	221.08M	216.88M	199.84M	171.87M	143.17M	124.23M
Goodwill & Intangibles	2.23B	2.36B	261.05M	248.37M	243.66M	207.59M	211.06M	202.55M	167.63M
Total Long-Term Assets	3.07B	3.17B	1.09B	1.09B	857.72M	844.61M	669.99M	458.16M	413.87M
Total Assets	5.25B	5.09B	2.08B	1.96B	1.68B	1.53B	1.3B	1.08B	927.64M
Account Payables	75.12M	56.67M	36.1M	21.95M	18.2M	24.61M	25.89M	25.04M	17.47M
Deferred Revenue	22.14M	18.37M	14.1M	12.03M	8.13M	5.4M	2.6M	n/a	n/a
Short-Term Debt	10.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	663.47M	160.68M	66.66M	64.18M	48.41M	43.15M	34.24M	39.03M	16.75M
Total Current Liabilities	855.91M	392.35M	159.2M	140.16M	120.79M	111.4M	96.12M	93.07M	79.89M
Long-Term Debt	526.94M	417.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	102.92M	65.3M	71.4M	43.26M	11.06M	10.92M	6.98M	7.79M
Total Long-Term Liabilities	550.83M	695.78M	70.55M	75.71M	52.4M	18.22M	19.04M	17.65M	15.67M
Total Liabilities	1.07B	1.09B	229.75M	215.88M	173.19M	129.63M	115.15M	110.72M	95.56M
Total Debt	537.19M	520.4M	6.01M	5.05M	4.8M	2.48M	n/a	n/a	n/a
Common Stock	137K	136K	100K	101K	99K	99K	98K	97K	96K
Retained Earnings	1.15B	1.14B	1.24B	1.19B	1.05B	1.05B	892.72M	736.25M	628.9M
Comprehensive Income	-6.86M	-10.19M	-24.63M	-6.77M	3.96M	-2.9M	-7.17M	-6.91M	-8.64M
Shareholders Equity	4.18B	4B	1.85B	1.74B	1.51B	1.4B	1.19B	967.78M	832.08M
Total Investments	105.62M	125.92M	791.44M	812.85M	545.87M	525.28M	463.05M	311.02M	218.12M