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 | -53.45% | 6.17% | 71.90% | 48.15% | -19.56% |
| Total Receivables | 7.46% | 0.64% | 14.55% | 19.63% | 153.90% |
| Inventory | 0.22% | -18.70% | -22.27% | -20.69% | 129.61% |
| Prepaid Expenses | 47.58% | 9.08% | 11.35% | 7.04% | 134.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.08% | -6.48% | 13.67% | 7.26% | 59.00% |
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| Total Current Assets | -10.08% | -6.48% | 13.67% | 7.26% | 59.00% |
| Net Property, Plant & Equipment | 3.52% | -4.81% | -5.49% | -11.48% | 152.90% |
| Long-term Investments | -1.32% | -1.25% | -0.15% | 27.55% | 630.96% |
| Goodwill | -1.32% | -1.25% | -0.15% | 27.55% | 630.96% |
| Total Other Intangibles | -8.10% | -13.12% | -14.00% | -33.20% | 1,478.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.39% | 115.75% | 90.76% | 59.56% | -13.70% |
| Total Assets | -0.65% | -4.70% | 3.26% | -5.04% | 125.71% |
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| Total Accounts Payable | 29.68% | 44.88% | 32.55% | -33.82% | 98.64% |
| Total Accrued Expenses | 30.13% | 17.55% | 9.96% | 20.31% | 148.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.99% | -97.51% | 3,547.59% | 3,106.63% | -- |
| Total Finance Division Other Current Liabilities | -31.84% | -32.37% | -20.77% | -47.33% | 101.87% |
| Total Other Current Liabilities | -31.84% | -32.37% | -20.77% | -47.33% | 101.87% |
| Total Current Liabilities | -46.53% | -51.08% | 118.15% | 90.81% | 411.63% |
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| Total Current Liabilities | -46.53% | -51.08% | 118.15% | 90.81% | 411.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.30% | -9.05% | -8.19% | -13.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 8.02% | -28.01% | -51.43% | 86.89% |
| Total Liabilities | -34.60% | -38.99% | -1.26% | -13.00% | 347.42% |
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| Common Stock & APIC | 5.42% | 5.80% | 5.59% | 3.21% | 343.26% |
| Retained Earnings | 12.95% | -1.02% | 1.37% | -16.43% | -20.22% |
| Treasury Stock & Other | 186.40% | 80.38% | 32.68% | 62.84% | 37.85% |
| Total Common Equity | 8.03% | 4.22% | 4.49% | -2.82% | 100.31% |
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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 | 8.03% | 4.22% | 4.49% | -2.82% | 100.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 4.22% | 4.49% | -2.82% | 100.31% |
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