Integra LifeSciences Holdings Corporation
IART
$13.57
$0.564.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.10% | -1.45% | -6.51% | -56.16% | 119.12% |
| Total Receivables | -7.32% | 6.34% | -7.79% | 11.75% | -4.15% |
| Inventory | 3.81% | -1.79% | 3.59% | 4.55% | 3.55% |
| Prepaid Expenses | 34.90% | -10.80% | -7.81% | 28.86% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64% | -30.30% | 91.92% | 61.77% | -58.02% |
| Total Current Assets | 2.36% | -1.62% | -1.15% | -21.43% | 33.80% |
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| Total Current Assets | 2.36% | -1.62% | -1.15% | -21.43% | 33.80% |
| Net Property, Plant & Equipment | 2.11% | 2.33% | 3.11% | 4.80% | 0.16% |
| Long-term Investments | 0.77% | -1.75% | 1.08% | 6.19% | -1.44% |
| Goodwill | 0.77% | -1.75% | 1.08% | 6.19% | -1.44% |
| Total Other Intangibles | -1.66% | -0.16% | -0.85% | 19.30% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -17.46% | 4.58% | 18.84% | -16.34% |
| Total Assets | 0.38% | -0.70% | -0.21% | -0.09% | 7.83% |
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| Total Accounts Payable | 10.66% | 6.23% | -27.75% | 13.87% | 2.24% |
| Total Accrued Expenses | 10.52% | -4.67% | 4.16% | 38.00% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.89% | 1,463.76% | 8.91% | 19.16% |
| Total Finance Division Other Current Liabilities | -75.19% | 18.87% | 283.61% | -78.22% | 21.15% |
| Total Other Current Liabilities | -75.19% | 18.87% | 283.61% | -78.22% | 21.15% |
| Total Current Liabilities | -0.40% | 1.05% | 177.95% | 8.57% | -1.49% |
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| Total Current Liabilities | -0.40% | 1.05% | 177.95% | 8.57% | -1.49% |
| Long-Term Debt | 2.88% | -0.80% | -33.05% | -1.95% | 23.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -0.52% | -1.03% | -0.31% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -19.89% | 7.10% | 41.53% | -27.53% |
| Total Liabilities | 1.46% | -2.05% | 0.15% | 2.42% | 13.04% |
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| Common Stock & APIC | -0.03% | 0.50% | 1.17% | -0.68% | 0.62% |
| Retained Earnings | -2.69% | 2.11% | -1.15% | -1.31% | -0.35% |
| Treasury Stock & Other | 0.63% | -0.32% | -2.46% | -6.45% | 0.80% |
| Total Common Equity | -1.37% | 1.56% | -0.82% | -3.99% | 0.63% |
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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 | -1.37% | 1.56% | -0.82% | -3.99% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 1.56% | -0.82% | -3.99% | 0.63% |
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