Globus Medical, Inc.
GMED
$91.04
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.20% | -50.26% | -48.18% | 28.12% | 40.93% |
| Total Receivables | 4.24% | 22.67% | -6.95% | -2.51% | -3.43% |
| Inventory | -0.08% | 16.35% | 0.66% | -8.15% | -6.85% |
| Prepaid Expenses | 8.76% | 44.71% | -5.05% | -2.52% | 10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.24% | 1.16% | -21.46% | 5.87% | 6.89% |
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| Total Current Assets | 11.24% | 1.16% | -21.46% | 5.87% | 6.89% |
| Net Property, Plant & Equipment | -1.77% | 7.28% | -1.10% | -1.65% | -0.80% |
| Long-term Investments | -0.05% | 0.14% | 0.04% | 0.05% | -1.54% |
| Goodwill | -0.05% | 0.14% | 0.04% | 0.05% | -1.54% |
| Total Other Intangibles | -2.82% | 3.20% | -2.95% | -5.66% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.98% | 83.43% | 13.20% | 40.13% | 27.99% |
| Total Assets | 2.71% | 5.31% | -10.29% | 3.26% | 1.85% |
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| Total Accounts Payable | 0.15% | 19.08% | -2.63% | 30.56% | -14.33% |
| Total Accrued Expenses | 4.66% | 18.62% | -8.94% | 2.82% | 17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | 22.77% | -97.61% | 1.03% | 1.49% |
| Total Finance Division Other Current Liabilities | 53.66% | -27.88% | -4.86% | 13.44% | -12.43% |
| Total Other Current Liabilities | 53.66% | -27.88% | -4.86% | 13.44% | -12.43% |
| Total Current Liabilities | 9.72% | 10.39% | -55.05% | 4.63% | 3.01% |
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| Total Current Liabilities | 9.72% | 10.39% | -55.05% | 4.63% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | 31.91% | -2.31% | -3.67% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.43% | -15.21% | 16.20% | 20.74% | -17.35% |
| Total Liabilities | 4.72% | 6.79% | -42.01% | 5.68% | -0.08% |
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| Common Stock & APIC | 0.77% | 0.58% | 0.75% | 2.76% | 1.25% |
| Retained Earnings | 6.50% | 17.13% | -10.12% | 2.35% | 4.82% |
| Treasury Stock & Other | 6.72% | 572.50% | 68.42% | 1.46% | 41.25% |
| Total Common Equity | 2.40% | 5.08% | -2.14% | 2.65% | 2.34% |
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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 | 2.40% | 5.08% | -2.14% | 2.65% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 5.08% | -2.14% | 2.65% | 2.34% |
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