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Globus Medical Inc

NYSE:GMEDHealthcareNASDAQ:NQUSMGSTOXX:EDD24BP

$75.65−1.38%At closeAt close · Tue 20 Oct · ≈ AED 277.82 · Market cap $10.16B · Next earnings Thu 5 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.5	0.8	0.5	−32.9%
Cash & short-term investments	0.4	0.4	0.4	0.5	0.9	0.6	−37.4%
Receivables	0.1	0.2	0.2	0.5	0.6	0.7	+28.6%
Inventory	0.2	0.2	0.3	0.8	0.7	0.8	+15.2%
Total current assets	0.8	0.9	1.0	1.9	2.2	2.1	−2.4%
Property, plant & equipment	0.2	0.2	0.2	0.6	0.6	0.6	+2.7%
Goodwill & intangibles	0.2	0.2	0.3	2.4	2.2	2.2	−2.1%
Long-term investments	0.4	0.6	0.5	0.1	0.1	0.1	+8.6%
Total assets	1.7	2.0	2.1	5.1	5.3	5.3	+1.0%
Payables	0.0	0.0	0.0	0.1	0.1	0.1	+31.6%
Short-term debt	0.0	0.0	0.0	0.0	0.4	0.0	−100.0%
Total current liabilities	0.1	0.1	0.2	0.4	0.9	0.5	−41.8%
Long-term debt	0.0	0.0	0.0	0.4	0.0	0.1	—
Total debt	0.0	0.0	0.0	0.5	0.5	0.1	−77.9%
Net debt	(0.2)	(0.2)	(0.1)	0.1	(0.2)	(0.4)	−64.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+24.9%
Total liabilities	0.2	0.2	0.2	1.1	1.1	0.7	−32.1%
Total equity	1.5	1.7	1.8	4.0	4.2	4.6	+9.5%
Retained earnings	1.0	1.2	1.2	1.1	1.2	1.4	+20.4%