Globus Medical Inc (GMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,769 | 229,446 | 461,266 | 784,438 | 622,766 |
| Marketable Securities | 18,754 | 0 | N/A | 105,619 | 71,940 |
| Receivables | 688,123 | 660,123 | 538,114 | 578,330 | 593,196 |
| Inventories | 771,538 | 772,131 | 663,603 | 659,233 | 717,703 |
| TOTAL | $1,924,361 | $1,729,902 | $1,710,114 | $2,177,260 | $2,056,529 |
| Non-Current Assets | |||||
| PPE Net | 577,791 | 587,505 | 556,496 | 561,909 | 567,822 |
| Investments And Advances | 16,684 | 0 | 0 | 66,134 | 12,297 |
| Intangibles | 2,208,193 | 2,231,355 | 2,204,652 | 2,227,504 | 2,274,444 |
| Other Non-Current Assets | 368,611 | 412,327 | 239,886 | 218,943 | 174,952 |
| TOTAL | $3,171,279 | $3,231,187 | $3,001,034 | $3,074,490 | $3,029,515 |
| Total Assets | $5,095,640 | $4,961,089 | $4,711,148 | $5,251,750 | $5,086,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 443,351 | 437,142 |
| Accounts payable and accrued liabilities | 87,227 | 87,099 | 73,144 | 75,118 | 57,537 |
| Accrued Expenses | 325,924 | 281,747 | 237,566 | 260,591 | 255,260 |
| Other current liabilities | 18,900 | 18,619 | 33,458 | 33,739 | 32,110 |
| TOTAL | $465,958 | $424,664 | $384,701 | $855,913 | $818,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,267 | 24,020 | 17,172 | 22,140 | 20,802 |
| Other Non-Current Liabilities | 208,319 | 216,340 | 191,774 | 194,615 | 191,107 |
| TOTAL | $230,857 | $240,742 | $238,379 | $218,504 | $198,582 |
| Total Liabilities | $696,815 | $665,406 | $623,080 | $1,074,417 | $1,016,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,839 | 135,057 | 135,379 | 137,542 | 136,167 |
| Common Shares | 134 | 135 | 135 | 137 | 135 |
| Retained earnings | 1,292,485 | 1,213,657 | 1,036,173 | 1,152,813 | 1,126,308 |
| Other shareholders' equity | 10,927 | 10,239 | -2,167 | -6,861 | -6,963 |
| TOTAL | $4,398,825 | $4,295,683 | $4,088,068 | $4,177,333 | $4,069,397 |
| Total Liabilities And Equity | $5,095,640 | $4,961,089 | $4,711,148 | $5,251,750 | $5,086,044 |