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 | -14.59% | -59.65% | -11.49% | -5.47% | -9.86% |
| Total Receivables | 2.42% | 1.56% | 5.03% | -3.95% | 7.39% |
| Inventory | 10.28% | 10.41% | 10.13% | 19.30% | 19.05% |
| Prepaid Expenses | 10.49% | 42.95% | 14.31% | -2.59% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.95% | 135.09% | -9.16% | 253.87% | -12.38% |
| Total Current Assets | 2.75% | -21.79% | 2.23% | 7.04% | 5.81% |
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| Total Current Assets | 2.75% | -21.79% | 2.23% | 7.04% | 5.81% |
| Net Property, Plant & Equipment | 9.66% | 12.91% | 10.75% | 12.99% | 11.76% |
| Long-term Investments | -44.20% | 6.26% | 3.93% | 7.76% | 5.88% |
| Goodwill | -44.20% | 6.26% | 3.93% | 7.76% | 5.88% |
| Total Other Intangibles | -2.61% | 16.13% | 13.09% | 13.36% | 11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.68% | 4.44% | -14.18% | -9.22% | -13.56% |
| Total Assets | -9.98% | -0.62% | 6.75% | 8.73% | 7.86% |
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| Total Accounts Payable | -13.64% | -3.29% | -10.64% | -16.98% | 7.74% |
| Total Accrued Expenses | 5.72% | 51.44% | 17.29% | 26.84% | 15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,493.98% | 1,633.27% | 1,947.44% | 513.67% | -64.44% |
| Total Finance Division Other Current Liabilities | 163.73% | -75.35% | 20.33% | 88.23% | -43.68% |
| Total Other Current Liabilities | 163.73% | -75.35% | 20.33% | 88.23% | -43.68% |
| Total Current Liabilities | 183.20% | 203.73% | 200.39% | 156.55% | -13.03% |
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| Total Current Liabilities | 183.20% | 203.73% | 200.39% | 156.55% | -13.03% |
| Long-Term Debt | -31.88% | -33.00% | -19.45% | -15.07% | 35.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -5.06% | 0.05% | -0.12% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.17% | 28.01% | -12.00% | 19.27% | 7.76% |
| Total Liabilities | 3.50% | 1.95% | 13.58% | 17.78% | 21.29% |
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| Common Stock & APIC | 2.04% | 0.96% | 1.61% | 4.32% | 1.39% |
| Retained Earnings | -53.76% | -3.07% | -0.73% | -0.71% | 2.61% |
| Treasury Stock & Other | -3.07% | -8.74% | -8.55% | -17.29% | -37.44% |
| Total Common Equity | -32.30% | -4.62% | -2.68% | -3.65% | -8.85% |
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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 | -32.30% | -4.62% | -2.68% | -3.65% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.30% | -4.62% | -2.68% | -3.65% | -8.85% |
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