Treace Medical Concepts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Treace Medical Concepts's balance sheet done over the years? Its assets were worth $251,907,000 last year, which is more than in the previous period. 45% of Treace Medical Concepts’s total assets is currently financed by debt. Its liabilities reached the amount of $113,969,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 29716000 | 26.55M | 89.36% |
|---|---|---|---|
| 2020 | 41807000 | 41.03M | 98.14% |
| 2021 | 140821000 | 47.74M | 33.91% |
| 2022 | 159024000 | 98.49M | 61.94% |
| 2023 | 251907000 | 113.96M | 45.24% |
TMCI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.98M | 19.47M | 105.83M | 18.07M | 12.13M |
Short term investments | 110.21M | 61.77M | 0 | 0 | 0 |
Net receivables | 38.06M | 29.19M | 18.56M | 14.48M | 10.41M |
Inventory | 29.24M | 19.33M | 10.56M | 7.82M | 5.56M |
Other current assets | 7.85M | 3.62M | 3.01M | 593K | 458K |
Total current assets | 198.35M | 133.40M | 137.97M | 40.97M | 28.57M |
Non-current assets: | |||||
Property, Plant and Equipment | 31.56M | 25.47M | 2.84M | 829K | 1.14M |
Goodwill | 12.81M | 0 | 0 | 0 | 0 |
Intangible assets | 9.02M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 146K | 146K | -2.84M | -829K | -1.14M |
Total non-current assets | 53.54M | 25.62M | 2.84M | 829K | 1.14M |
Total assets | 251.90M | 159.02M | 140.82M | 41.80M | 29.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 7.54M | 0 |
Short term debt | 1.40M | 339K | 0 | 1.78M | 0 |
Total current liabilities | 45.03M | 30.24M | 18.21M | 11.59M | 7.33M |
| Non-current liabilities: | |||||
Long term debt | 68.89M | 68.25M | 29.36M | 29.18M | 19.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37K | 0 | 173K | 244K | -19.22M |
Total non-current liabilities | 68.93M | 68.25M | 29.53M | 29.43M | 19.22M |
Total liabilities | 113.96M | 98.49M | 47.74M | 41.03M | 26.55M |
| Data source | Data source | Data source |