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 | -59.65% | -11.49% | -5.47% | -9.86% | 109.67% |
| Total Receivables | 1.56% | 5.03% | -3.95% | 7.39% | -5.87% |
| Inventory | 10.41% | 10.13% | 19.30% | 19.05% | 14.85% |
| Prepaid Expenses | 42.95% | 14.31% | -2.59% | 11.99% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.09% | -9.16% | 253.87% | -12.38% | -31.76% |
| Total Current Assets | -21.79% | 2.23% | 7.04% | 5.81% | 37.51% |
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| Total Current Assets | -21.79% | 2.23% | 7.04% | 5.81% | 37.51% |
| Net Property, Plant & Equipment | 12.91% | 10.75% | 12.99% | 11.76% | 7.69% |
| Long-term Investments | 6.26% | 3.93% | 7.76% | 5.88% | -0.13% |
| Goodwill | 6.26% | 3.93% | 7.76% | 5.88% | -0.13% |
| Total Other Intangibles | 16.13% | 13.09% | 13.36% | 11.55% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | -14.18% | -9.22% | -13.56% | -14.53% |
| Total Assets | -0.62% | 6.75% | 8.73% | 7.86% | 8.97% |
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| Total Accounts Payable | -3.29% | -10.64% | -16.98% | 7.74% | -16.30% |
| Total Accrued Expenses | 51.44% | 17.29% | 26.84% | 15.30% | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,633.27% | 1,947.44% | 513.67% | -64.44% | 132.85% |
| Total Finance Division Other Current Liabilities | -75.35% | 20.33% | 88.23% | -43.68% | 39.59% |
| Total Other Current Liabilities | -75.35% | 20.33% | 88.23% | -43.68% | 39.59% |
| Total Current Liabilities | 203.73% | 200.39% | 156.55% | -13.03% | 7.12% |
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| Total Current Liabilities | 203.73% | 200.39% | 156.55% | -13.03% | 7.12% |
| Long-Term Debt | -33.00% | -19.45% | -15.07% | 35.04% | 27.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | 0.05% | -0.12% | 6.28% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01% | -12.00% | 19.27% | 7.76% | -9.54% |
| Total Liabilities | 1.95% | 13.58% | 17.78% | 21.29% | 19.97% |
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| Common Stock & APIC | 0.96% | 1.61% | 4.32% | 1.39% | 5.23% |
| Retained Earnings | -3.07% | -0.73% | -0.71% | 2.61% | 4.45% |
| Treasury Stock & Other | -8.74% | -8.55% | -17.29% | -37.44% | -38.44% |
| Total Common Equity | -4.62% | -2.68% | -3.65% | -8.85% | -4.60% |
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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 | -4.62% | -2.68% | -3.65% | -8.85% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62% | -2.68% | -3.65% | -8.85% | -4.60% |
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