Globus Medical, Inc.
GMED
$58.17
-$0.08-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.18% | 28.12% | 40.93% | 13.46% | -16.09% |
| Total Receivables | -6.95% | -2.51% | -3.43% | 14.88% | 5.91% |
| Inventory | 0.66% | -8.15% | -6.85% | -5.60% | -3.77% |
| Prepaid Expenses | -5.05% | -2.52% | 10.19% | 6.95% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.46% | 5.87% | 6.89% | 5.21% | -4.53% |
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| Total Current Assets | -21.46% | 5.87% | 6.89% | 5.21% | -4.53% |
| Net Property, Plant & Equipment | -1.10% | -1.65% | -0.80% | -1.35% | -1.81% |
| Long-term Investments | 0.04% | 0.05% | -1.54% | 0.21% | 1.15% |
| Goodwill | 0.04% | 0.05% | -1.54% | 0.21% | 1.15% |
| Total Other Intangibles | -2.95% | -5.66% | -2.74% | -2.44% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20% | 40.13% | 27.99% | 6.27% | 0.09% |
| Total Assets | -10.29% | 3.26% | 1.85% | 1.02% | -2.80% |
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| Total Accounts Payable | -2.63% | 30.56% | -14.33% | 33.03% | -10.91% |
| Total Accrued Expenses | -8.94% | 2.82% | 17.17% | 7.15% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.61% | 1.03% | 1.49% | 1.48% | 3,405.77% |
| Total Finance Division Other Current Liabilities | -4.86% | 13.44% | -12.43% | -28.45% | 11.46% |
| Total Other Current Liabilities | -4.86% | 13.44% | -12.43% | -28.45% | 11.46% |
| Total Current Liabilities | -55.05% | 4.63% | 3.01% | 0.99% | 100.42% |
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| Total Current Liabilities | -55.05% | 4.63% | 3.01% | 0.99% | 100.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | -3.67% | -1.47% | -1.91% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.20% | 20.74% | -17.35% | -6.85% | -22.56% |
| Total Liabilities | -42.01% | 5.68% | -0.08% | -0.37% | -6.15% |
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| Common Stock & APIC | 0.75% | 2.76% | 1.25% | 0.94% | 0.55% |
| Retained Earnings | -10.12% | 2.35% | 4.82% | 2.64% | -7.95% |
| Treasury Stock & Other | 68.42% | 1.46% | 41.25% | -7.30% | -8.37% |
| Total Common Equity | -2.14% | 2.65% | 2.34% | 1.38% | -1.89% |
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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 | -2.14% | 2.65% | 2.34% | 1.38% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14% | 2.65% | 2.34% | 1.38% | -1.89% |
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