Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-06
Total cash and short-term investments +	488.37	336.65	394.81	201.18	92.45	125.64	80.69	20.24	24.66	47.84	11.81
Cash and cash equivalents	488.37	336.65	394.81	201.18	25.58	24.58	20.09	20.24	11.94	9.84	9.01
Short-term investments				0.00	66.87	101.06	60.60	0.00	12.73	38.00	2.80
Accounts receivable, net	84.28	97.72	63.58	27.61	5.93	6.86	6.56	3.44	0.93	1.38
Inventories	48.88	46.55	44.24	20.61	14.86	11.93	11.22	9.28	7.97	6.34	0.80
Other current assets	16.25	16.29	8.03	2.90	5.46	2.33	1.54	1.84	0.48	0.31
Total current assets	637.78	497.22	510.65	252.29	118.71	146.77	100.00	34.79	34.04	55.86	12.77
Total non-current assets +	430.59	306.86	195.39	24.85	16.19	5.26	5.30	7.36	2.97	2.24
Property, plant and equipment, net				24.35	15.69	4.75	4.79	3.47	2.46	1.72	1.58
Goodwill	11.55	11.55	11.99	0.00
Intangible assets	1.95	2.15	2.35
Long-term investments
Other non-current assets
Total assets	1,068.37	804.08	706.05	277.15	134.89	152.03	105.30	42.16	37.00	58.10	14.90

Total current liabilities +	89.31	59.91	54.93	23.66	23.24	11.88	16.12	12.55	10.90	9.47	3.51
Accounts payable	10.35	10.29	12.72	3.34	6.65	1.21	7.25	4.72	3.52	4.25	1.04
Short-term debt	13.31	2.73	2.04	1.44	8.60				1.81
Current portion of long-term debt	10.00								1.81
Deferred revenue
Other current liabilities	62.74	45.15	38.22	18.64	16.34	10.41	8.70	7.83	5.58	5.22
Total non-current liabilities +	505.97	515.56	513.91	66.11	43.80	36.26	34.54	34.43	194.83	9.84
Long-term debt	502.39	509.31	506.20	58.70	35.20	34.66	34.15	33.67	6.85	8.41	1.11
Capital lease obligations	6.89	8.98	9.74	8.86	8.60	0.00
Other non-current liabilities					8.60
Total liabilities	595.27	575.47	568.85	89.77	67.04	48.14	50.65	46.98	205.73	19.32	6.10

Total stockholders' equity +	473.10	228.60	137.20	187.38	67.85	103.89	54.65	-4.83	-168.72	38.79	8.81
Common stock and paid-in capital	751.05	696.84	640.91	666.05	510.30	502.12	424.13	331.11	143.46	330.15	74.44
Retained earnings	-277.95	-468.24	-503.71	-478.68	-442.45	-398.23	-369.48	-335.94	-312.18	-291.36	-65.64
Common shares outstanding	41	35	33	30	28	25	14	19	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	461.74	488.37	466.17	400.58	310.14	336.65	330.09	362.75	350.22	394.81	427.11	582.21	195.38	201.18	204.46	58.08	72.00	92.45	102.86	112.25	118.11	125.64	132.71	139.38	72.55	80.69	88.27	96.24	12.22	20.24	28.89	35.19	24.66	24.66	0.00	0.00	47.84
Cash and cash equivalents	461.74	488.37	466.17	400.58	310.14	336.65	330.09	362.75	350.22	394.81	427.11	582.21	195.38	201.18	204.46	30.39	17.90	25.58	22.50	25.31	26.73	24.58	21.40	51.15	24.74	20.09	20.41	47.24	12.22	20.24	28.89	34.44	-24.66	11.94			-47.84
Short-term investments														0.00	0.00	27.70	54.10	66.87	80.36	86.94	91.39	101.06	111.32	88.22	47.82	60.60	67.87	49.00				0.75	49.33	12.73			95.68
Accounts receivable, net	90.73	84.28	80.70	104.85	142.03	97.72	90.13	81.16	81.94	63.58	60.65	47.52	38.62	27.61	22.04	12.98	11.72	5.93	4.15	6.27	7.40	6.86	6.14	4.43	6.13	6.56	6.47	7.11	5.15	3.44	3.90	2.75		0.93
Inventories	49.89	48.88	44.51	38.87	43.38	46.55	52.15	48.67	48.54	44.24	39.37	30.55	23.96	20.61	18.58	17.47	16.71	14.86	14.87	13.01	11.82	11.93	12.98	12.56	11.36	11.22	10.54	11.22	11.29	9.28	9.62	9.01		7.97
Other current assets	16.92	16.25	21.61	13.84	10.37	16.29	20.10	16.69	7.61	8.03	9.60	2.38	3.77	2.90	5.51	6.58	5.36	5.46	3.70	3.53	3.22	2.33	2.29	1.87	1.66	1.54	4.19	3.14	2.81	3.68	0.67	0.54		0.48
Total current assets	619.28	637.78	613.00	558.13	505.92	497.22	492.48	509.27	488.31	510.65	536.72	662.66	261.73	252.29	250.59	95.11	105.80	118.71	125.58	135.05	140.54	146.77	154.13	158.23	91.70	100.00	107.37	116.13	30.06	34.79	43.08	47.48	24.66	34.04			47.84
Total non-current assets +	815.54	430.59	333.04	332.39	331.61	306.86	293.10	249.31	235.53	195.39	152.50	27.70	25.36	24.85	24.29	22.17	18.21	16.19	5.57	5.46	5.24	5.26	5.20	4.91	5.22	5.30	5.25	4.88	8.70	7.36	5.32	3.66	-24.66	2.97			-47.84
Property, plant and equipment, net												26.89	19.16	24.35	18.47	16.18	12.04	15.69	5.06	4.95	4.73	4.75	4.69	4.40	4.71	4.79	4.75	4.38	3.75	3.47	3.34	3.15
Goodwill	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.99	11.99	11.67			0.00
Intangible assets		1.95	2.00	2.05	2.10	2.15	2.20	2.25	2.30	2.35	2.41
Long-term investments
Other non-current assets
Total assets	1,434.82	1,068.37	946.03	890.52	837.53	804.08	785.57	758.58	723.83	706.05	689.23	690.36	287.09	277.15	274.87	117.29	124.01	134.89	131.15	140.51	145.78	152.03	159.32	163.14	96.92	105.30	112.62	121.01	38.76	42.16	48.40	51.13		37.00

Total current liabilities +	91.92	89.31	79.72	56.62	55.60	59.91	60.05	54.33	50.22	54.93	49.10	32.02	28.64	23.66	20.69	22.74	20.26	23.24	15.92	15.08	11.76	11.88	13.62	13.82	15.04	16.12	14.64	15.38	16.20	12.55	11.36	9.27		10.90
Accounts payable	11.15	10.35	12.16	9.54	10.60	10.29	13.13	13.03	9.23	12.72	12.84	7.03	4.33	3.34	3.08	5.71	2.93	6.65	2.68	2.39	1.29	1.21	0.78	3.72	4.86	7.25	4.77	6.66	5.50	4.72	3.69	2.74		3.52
Short-term debt	18.51	13.31	8.24	3.02	2.79	2.73	5.09	4.28	2.09	2.04	3.97	3.76	1.48	1.44	1.41	1.37	1.34	8.60		34.92	34.79													1.81
Current portion of long-term debt	15.00	10.00	5.00
Deferred revenue
Other current liabilities	59.32	62.74	56.02	42.49	40.14	45.15	39.64	35.58	36.85	38.22	29.67	20.98	22.58	18.64	15.98	15.42	15.74	16.34	12.92	12.22	10.04	10.41	11.50	9.08	10.02	8.70	9.71	8.54	10.34	7.53	7.67	6.53		5.58
Total non-current liabilities +	848.89	505.97	511.11	515.80	515.62	515.56	515.60	514.35	514.14	513.91	513.67	513.13	65.83	66.11	66.33	43.63	43.84	43.80	36.67	36.45	36.35	36.26	36.15	35.56	35.20	34.54	34.51	34.48	35.08	34.43	34.44	34.41		7.95
Long-term debt	498.20	502.39	506.69	510.89	510.10	509.31	508.53	507.75	506.98	506.20	505.43	504.67	58.80	58.70	58.54	35.48	35.33	35.20	35.06	34.92	34.79	34.66	34.53	34.40	34.27	34.15	34.02	33.90	33.79	33.67	33.56	33.45
Capital lease obligations	350.22	6.89	7.66	7.93	8.31	8.98	9.62	8.74	9.25	9.74	10.22	10.34	8.51	8.86	9.19	9.52	9.85	8.60
Other non-current liabilities	3.99												7.03		7.79	8.15	8.51	8.60
Total liabilities	940.81	595.27	590.83	572.42	571.22	575.47	575.65	568.68	564.36	568.85	562.77	545.15	94.46	89.77	87.02	66.37	64.10	67.04	52.60	51.53	48.11	48.14	49.77	49.38	50.24	50.65	49.15	49.85	51.28	46.98	45.80	43.68		18.85

Total stockholders' equity +	494.01	473.10	355.20	318.10	266.31	228.60	209.92	189.89	159.47	137.20	126.46	145.21	192.63	187.38	187.86	50.92	59.91	67.85	78.55	88.98	97.68	103.89	109.55	113.76	46.68	54.65	63.47	71.16	-12.52	-4.83	2.60	7.45	18.15	18.15			38.79
Common stock and paid-in capital	764.64	751.05	738.53	725.75	708.87	696.84	685.02	669.21	650.98	640.91	634.20	627.53	673.94	666.05	659.81	515.45	512.92	510.30	508.33	505.80	503.82	502.12	501.47	500.59	425.02	424.13	423.78	423.19	330.31	331.11	330.90	330.65	18.15	330.33	0.00	0.00	38.79
Retained earnings	-270.64	-277.95	-383.33	-407.65	-442.56	-468.24	-475.10	-479.31	-491.51	-503.71	-507.74	-482.31	-481.31	-478.68	-471.96	-464.53	-453.01	-442.45	-429.78	-416.82	-406.15	-398.23	-391.92	-386.83	-378.34	-369.48	-360.31	-352.03	-342.83	-335.94	-328.30	-323.20		-312.18
Common shares outstanding	36	41	41	41	40	35	36	35	35	34	33	33	32	32	30	28	28	28	28	28	27	27	27	23	21	21	21	13	19	19	14	14	14	5	5	5	5

Balance Sheet - TransMedics Group, Inc. (TMDX)

Balance Sheet - TransMedics Group, Inc. (TMDX)