Globus Medical, Inc.
GMED
$58.74
-$0.88-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.26% | -48.18% | 28.12% | 40.93% | 13.46% |
| Total Receivables | 22.67% | -6.95% | -2.51% | -3.43% | 14.88% |
| Inventory | 16.35% | 0.66% | -8.15% | -6.85% | -5.60% |
| Prepaid Expenses | 44.71% | -5.05% | -2.52% | 10.19% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16% | -21.46% | 5.87% | 6.89% | 5.21% |
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| Total Current Assets | 1.16% | -21.46% | 5.87% | 6.89% | 5.21% |
| Net Property, Plant & Equipment | 7.28% | -1.10% | -1.65% | -0.80% | -1.35% |
| Long-term Investments | 0.14% | 0.04% | 0.05% | -1.54% | 0.21% |
| Goodwill | 0.14% | 0.04% | 0.05% | -1.54% | 0.21% |
| Total Other Intangibles | 3.20% | -2.95% | -5.66% | -2.74% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.43% | 13.20% | 40.13% | 27.99% | 6.27% |
| Total Assets | 5.31% | -10.29% | 3.26% | 1.85% | 1.02% |
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| Total Accounts Payable | 19.08% | -2.63% | 30.56% | -14.33% | 33.03% |
| Total Accrued Expenses | 18.62% | -8.94% | 2.82% | 17.17% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77% | -97.61% | 1.03% | 1.49% | 1.48% |
| Total Finance Division Other Current Liabilities | -27.88% | -4.86% | 13.44% | -12.43% | -28.45% |
| Total Other Current Liabilities | -27.88% | -4.86% | 13.44% | -12.43% | -28.45% |
| Total Current Liabilities | 10.39% | -55.05% | 4.63% | 3.01% | 0.99% |
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| Total Current Liabilities | 10.39% | -55.05% | 4.63% | 3.01% | 0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.91% | -2.31% | -3.67% | -1.47% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.21% | 16.20% | 20.74% | -17.35% | -6.85% |
| Total Liabilities | 6.79% | -42.01% | 5.68% | -0.08% | -0.37% |
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| Common Stock & APIC | 0.58% | 0.75% | 2.76% | 1.25% | 0.94% |
| Retained Earnings | 17.13% | -10.12% | 2.35% | 4.82% | 2.64% |
| Treasury Stock & Other | 572.50% | 68.42% | 1.46% | 41.25% | -7.30% |
| Total Common Equity | 5.08% | -2.14% | 2.65% | 2.34% | 1.38% |
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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 | 5.08% | -2.14% | 2.65% | 2.34% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | -2.14% | 2.65% | 2.34% | 1.38% |
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