Artivion, Inc.
AORT
$22.46
-$0.31-1.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.94% | 21.41% | 30.71% | -2.80% | -26.26% |
| Total Receivables | 30.77% | 42.94% | 24.87% | 28.24% | 25.05% |
| Inventory | 19.61% | 15.87% | 7.64% | 7.33% | 0.26% |
| Prepaid Expenses | 12.69% | 5.61% | 16.49% | 25.83% | 13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90% | 11.47% | 6.53% | 4.23% | 4.43% |
| Total Current Assets | 24.44% | 23.44% | 17.20% | 11.88% | 3.80% |
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| Total Current Assets | 24.44% | 23.44% | 17.20% | 11.88% | 3.80% |
| Net Property, Plant & Equipment | 32.79% | 30.95% | 0.16% | 0.86% | -4.04% |
| Long-term Investments | 2.69% | 5.45% | 2.11% | 4.01% | 0.02% |
| Goodwill | 2.69% | 5.45% | 2.11% | 4.01% | 0.02% |
| Total Other Intangibles | -0.74% | 0.07% | -4.71% | -3.63% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.68% | -35.66% | 32.77% | 61.46% | 84.55% |
| Total Assets | 11.63% | 12.13% | 6.79% | 6.19% | 0.91% |
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| Total Accounts Payable | 56.79% | -10.73% | 48.00% | 65.64% | 12.69% |
| Total Accrued Expenses | 15.34% | 11.48% | 17.89% | 11.25% | 15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 1.70% | -94.47% | 37.56% | 32.03% |
| Total Finance Division Other Current Liabilities | 1,252.70% | 964.87% | 491.20% | 118.46% | -27.51% |
| Total Other Current Liabilities | 1,252.70% | 964.87% | 491.20% | 118.46% | -27.51% |
| Total Current Liabilities | 78.48% | 51.98% | -43.84% | 31.81% | 13.33% |
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| Total Current Liabilities | 78.48% | 51.98% | -43.84% | 31.81% | 13.33% |
| Long-Term Debt | -31.55% | -31.53% | 0.28% | -31.20% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -13.30% | -7.42% | -5.99% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -7.11% | -11.22% | 9.80% | 4.68% |
| Total Liabilities | -12.92% | -14.88% | -15.94% | -15.37% | 1.61% |
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| Common Stock & APIC | 35.32% | 37.15% | 36.35% | 35.25% | 7.08% |
| Retained Earnings | 18.92% | 15.94% | -20.41% | -42.20% | -53.00% |
| Treasury Stock & Other | 21.15% | 56.12% | 29.95% | 42.72% | -17.95% |
| Total Common Equity | 53.09% | 62.29% | 43.96% | 42.31% | -0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.09% | 62.29% | 43.96% | 42.31% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.09% | 62.29% | 43.96% | 42.31% | -0.25% |
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