Integra LifeSciences Holdings Corporation
IART
$14.05
-$0.14-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.20% | -0.10% | -1.45% | -6.51% | -56.16% |
| Total Receivables | 12.70% | -7.32% | 6.34% | -7.79% | 11.75% |
| Inventory | 4.42% | 3.81% | -1.79% | 3.59% | 4.55% |
| Prepaid Expenses | -0.39% | 34.90% | -10.80% | -7.81% | 28.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13% | 8.64% | -30.30% | 91.92% | 61.77% |
| Total Current Assets | 3.21% | 2.36% | -1.62% | -1.15% | -21.43% |
|
|
|||||
| Total Current Assets | 3.21% | 2.36% | -1.62% | -1.15% | -21.43% |
| Net Property, Plant & Equipment | 1.78% | 2.11% | 2.33% | 3.11% | 4.80% |
| Long-term Investments | -44.23% | 0.77% | -1.75% | 1.08% | 6.19% |
| Goodwill | -44.23% | 0.77% | -1.75% | 1.08% | 6.19% |
| Total Other Intangibles | 0.05% | -1.66% | -0.16% | -0.85% | 19.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.32% | 1.80% | -17.46% | 4.58% | 18.84% |
| Total Assets | -9.50% | 0.38% | -0.70% | -0.21% | -0.09% |
|
|
|||||
| Total Accounts Payable | 1.69% | 10.66% | 6.23% | -27.75% | 13.87% |
| Total Accrued Expenses | -3.66% | 10.52% | -4.67% | 4.16% | 38.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 0.88% | 0.89% | 1,463.76% | 8.91% |
| Total Finance Division Other Current Liabilities | 133.06% | -75.19% | 18.87% | 283.61% | -78.22% |
| Total Other Current Liabilities | 133.06% | -75.19% | 18.87% | 283.61% | -78.22% |
| Total Current Liabilities | 1.24% | -0.40% | 1.05% | 177.95% | 8.57% |
|
|
|||||
| Total Current Liabilities | 1.24% | -0.40% | 1.05% | 177.95% | 8.57% |
| Long-Term Debt | -0.31% | 2.88% | -0.80% | -33.05% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -3.27% | -0.52% | -1.03% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.92% | 5.42% | -19.89% | 7.10% | 41.53% |
| Total Liabilities | 3.98% | 1.46% | -2.05% | 0.15% | 2.42% |
|
|
|||||
| Common Stock & APIC | 0.38% | -0.03% | 0.50% | 1.17% | -0.68% |
| Retained Earnings | -52.93% | -2.69% | 2.11% | -1.15% | -1.31% |
| Treasury Stock & Other | -0.90% | 0.63% | -0.32% | -2.46% | -6.45% |
| Total Common Equity | -31.85% | -1.37% | 1.56% | -0.82% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.85% | -1.37% | 1.56% | -0.82% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.85% | -1.37% | 1.56% | -0.82% | -3.99% |
|
|
|||||