Globus Medical Quarterly Balance Sheets Chart
Quarterly
|
Annual
Globus Medical Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 229,446,000 | 461,266,000 | 784,438,000 | 622,766,000 | 410,424,000 | 354,062,000 | 467,292,000 | 279,620,000 | 306,452,000 | 217,685,000 | 150,466,000 | 134,223,000 | 150,772,000 | 229,789,000 | 145,295,000 | 119,944,000 | 119,836,000 | 118,817,000 | 154,855,000 | 149,669,000 | 182,435,000 | 132,639,000 | 90,192,000 | 95,342,000 | 81,275,000 | 60,152,000 | 50,501,000 | 41,559,000 | 75,006,000 | 82,265,000 | 169,449,000 | 136,500,000 | 104,602,000 | 89,962,000 | 101,907,000 | 92,314,000 | 131,543,000 | 212,400,000 | 195,156,000 | 165,577,000 | |||||||||||||
short-term marketable securities | 105,619,000 | 71,940,000 | 82,509,000 | 80,408,000 | 50,497,000 | 189,314,000 | 306,376,000 | 286,685,000 | 295,592,000 | 271,063,000 | 257,238,000 | 243,505,000 | 250,378,000 | 191,319,000 | 191,644,000 | 218,711,000 | 187,344,000 | 159,030,000 | 151,181,000 | 110,211,000 | 115,763,000 | 111,402,000 | 122,637,000 | 190,688,000 | 199,937,000 | 227,466,000 | 240,976,000 | 249,341,000 | 254,890,000 | 182,804,000 | 162,520,000 | 143,663,000 | 157,673,000 | 167,727,000 | 229,170,000 | 236,856,000 | 220,877,000 | 188,101,000 | 158,247,000 | 138,274,000 | 146,439,000 | 129,302,000 | 139,765,000 | 176,204,000 | 148,962,000 | 111,239,000 | 68,844,000 | 30,785,000 | |||||
accounts receivable | 611,565,000 | 535,090,000 | 557,697,000 | 588,047,000 | 611,784,000 | 534,333,000 | 503,235,000 | 494,112,000 | 240,184,000 | 222,783,000 | 213,247,000 | 206,307,000 | 192,814,000 | 166,222,000 | 164,436,000 | 159,576,000 | 165,852,000 | 160,939,000 | 141,676,000 | 143,268,000 | 132,092,000 | 138,602,000 | 154,326,000 | 141,545,000 | 144,681,000 | 139,616,000 | 137,067,000 | 118,847,000 | 118,561,000 | 122,581,000 | 116,676,000 | 94,484,000 | 95,489,000 | 94,232,000 | 91,983,000 | 86,708,000 | 74,713,000 | 75,527,000 | 77,681,000 | 77,596,000 | 73,045,000 | 73,174,000 | 75,430,000 | 62,598,000 | 65,054,000 | 63,224,000 | 62,414,000 | 55,274,000 | 57,531,000 | 59,425,000 | 53,496,000 | 51,863,000 | 49,475,000 |
inventories | 772,131,000 | 663,603,000 | 659,233,000 | 717,703,000 | 770,463,000 | 816,196,000 | 848,135,000 | 904,977,000 | 335,556,000 | 321,033,000 | 298,981,000 | 282,408,000 | 266,043,000 | 253,886,000 | 237,001,000 | 234,368,000 | 231,208,000 | 232,007,000 | 229,153,000 | 231,858,000 | 224,457,000 | 208,451,000 | 196,314,000 | 187,060,000 | 173,040,000 | 143,380,000 | 131,254,000 | 124,372,000 | 114,758,000 | 107,580,000 | 108,409,000 | 111,462,000 | 111,108,000 | 113,037,000 | 112,692,000 | 115,606,000 | 104,417,000 | 105,147,000 | 105,260,000 | 105,705,000 | 101,046,000 | 98,947,000 | 90,945,000 | 77,430,000 | 76,362,000 | 72,507,000 | 70,350,000 | 71,199,000 | 71,356,000 | 66,867,000 | 62,310,000 | 57,038,000 | 53,122,000 |
prepaid expenses and other current assets | 68,202,000 | 47,131,000 | 49,640,000 | 50,924,000 | 46,213,000 | 43,209,000 | 44,580,000 | 47,574,000 | 19,684,000 | 19,201,000 | 20,997,000 | 23,803,000 | 18,579,000 | 19,587,000 | 18,417,000 | 16,207,000 | 15,200,000 | 16,132,000 | 17,771,000 | 19,091,000 | 19,625,000 | 17,713,000 | 17,243,000 | 14,835,000 | 13,512,000 | 12,915,000 | 15,387,000 | 13,951,000 | 16,943,000 | 12,998,000 | 11,166,000 | 9,430,000 | 5,879,000 | 7,008,000 | 14,502,000 | 11,605,000 | 5,420,000 | 5,961,000 | 7,351,000 | 7,107,000 | 6,811,000 | 5,054,000 | 5,742,000 | 6,183,000 | 5,412,000 | 4,744,000 | 5,080,000 | 6,086,000 | 5,456,000 | 4,358,000 | 3,020,000 | 3,180,000 | 4,035,000 |
income taxes receivable | 48,558,000 | 3,024,000 | 20,633,000 | 5,149,000 | 2,498,000 | 366,000 | 1,635,000 | 1,740,000 | 1,758,000 | 3,042,000 | 4,061,000 | 2,197,000 | 5,722,000 | 3,609,000 | 1,215,000 | 17,168,000 | 19,311,000 | 1,736,000 | 6,424,000 | 8,097,000 | 3,982,000 | 81,000 | 8,098,000 | 16,031,000 | 12,273,000 | 993,000 | 7,289,000 | 13,137,000 | 18,709,000 | 89,000 | 8,717,000 | 10,527,000 | 9,986,000 | 47,000 | 3,800,000 | 5,895,000 | 15,132,000 | 281,000 | 8,672,000 | 7,995,000 | 6,921,000 | 529,000 | 5,772,000 | 2,101,000 | 4,690,000 | 1,142,000 | 2,723,000 | 6,660,000 | 14,050,000 | 5,546,000 | 5,105,000 | 6,346,000 | 3,812,000 |
total current assets | 1,729,902,000 | 1,710,114,000 | 2,177,260,000 | 2,056,529,000 | 1,923,891,000 | 1,828,574,000 | 1,915,374,000 | 1,917,337,000 | 1,210,010,000 | 1,070,429,000 | 983,344,000 | 920,001,000 | 891,168,000 | 916,598,000 | 864,516,000 | 980,514,000 | 891,998,000 | 814,373,000 | 821,765,000 | 811,951,000 | 696,891,000 | 641,800,000 | 687,468,000 | 637,063,000 | 583,933,000 | 617,568,000 | 630,681,000 | 646,401,000 | 633,224,000 | 614,925,000 | 620,342,000 | 563,562,000 | 535,129,000 | 540,899,000 | 513,766,000 | 478,210,000 | 535,429,000 | 515,498,000 | 544,799,000 | 506,308,000 | 454,756,000 | 455,695,000 | 470,025,000 | 484,813,000 | 467,100,000 | 460,901,000 | 416,808,000 | 384,764,000 | 337,882,000 | 323,435,000 | 360,110,000 | 333,432,000 | 293,768,000 |
property and equipment, net of accumulated depreciation of 601,753 and 545,786, respectively | 587,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 61,587,000 | 48,367,000 | 49,647,000 | 52,824,000 | 53,881,000 | 56,347,000 | 59,931,000 | 94,831,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 66,134,000 | 12,297,000 | 27,795,000 | 51,256,000 | 75,428,000 | 275,958,000 | 391,521,000 | 480,025,000 | 495,852,000 | 503,965,000 | 473,663,000 | 546,881,000 | 562,475,000 | 431,814,000 | 453,726,000 | 434,877,000 | 358,522,000 | 275,587,000 | 319,483,000 | 380,061,000 | 409,514,000 | 383,099,000 | 369,665,000 | 300,802,000 | 263,117,000 | 168,850,000 | 155,859,000 | 104,399,000 | 56,133,000 | 58,884,000 | 60,932,000 | 63,066,000 | 60,444,000 | 64,451,000 | 65,625,000 | 58,943,000 | 48,762,000 | 61,525,000 | 81,380,000 | 71,513,000 | 75,347,000 | 47,028,000 | 36,754,000 | 24,151,000 | 36,528,000 | 50,653,000 | 70,517,000 | 61,788,000 | |||||
intangible assets | 796,372,000 | 771,688,000 | 795,117,000 | 842,778,000 | 866,565,000 | 888,208,000 | 924,603,000 | 1,261,617,000 | 54,901,000 | 59,194,000 | 63,574,000 | 54,057,000 | 59,131,000 | 64,385,000 | 68,660,000 | 73,095,000 | 76,153,000 | 80,414,000 | 86,949,000 | 81,794,000 | 85,226,000 | 88,691,000 | 78,812,000 | 81,969,000 | 85,465,000 | 84,269,000 | 87,323,000 | 89,522,000 | 74,973,000 | 78,935,000 | 78,659,000 | 87,653,000 | 90,036,000 | 61,343,000 | 61,706,000 | 67,438,000 | 32,993,000 | 32,849,000 | 33,242,000 | 33,635,000 | 33,951,000 | 34,342,000 | 34,529,000 | 29,139,000 | 29,271,000 | 29,404,000 | 29,537,000 | 9,189,000 | 9,321,000 | 9,453,000 | 9,585,000 | 9,746,000 | 7,238,000 |
goodwill | 1,434,983,000 | 1,432,964,000 | 1,432,387,000 | 1,431,666,000 | 1,454,117,000 | 1,451,106,000 | 1,434,540,000 | 1,122,428,000 | 198,932,000 | 198,710,000 | 197,471,000 | 181,774,000 | 182,702,000 | 179,045,000 | 179,708,000 | 166,578,000 | 155,777,000 | 155,373,000 | 156,716,000 | 129,662,000 | 129,184,000 | 128,952,000 | 128,775,000 | 129,004,000 | 129,901,000 | 123,680,000 | 123,734,000 | 124,015,000 | 123,750,000 | 124,780,000 | 123,890,000 | 119,273,000 | 112,769,000 | 106,215,000 | 105,926,000 | 110,250,000 | 91,964,000 | 91,964,000 | 91,964,000 | 91,964,000 | 93,561,000 | 93,573,000 | 53,196,000 | 18,372,000 | 18,372,000 | 18,372,000 | 18,372,000 | 15,372,000 | 15,372,000 | 15,372,000 | 15,372,000 | 15,342,000 | 9,808,000 |
other assets | 74,843,000 | 74,856,000 | 75,096,000 | 76,643,000 | 77,569,000 | 78,216,000 | 78,590,000 | 69,478,000 | 47,215,000 | 44,985,000 | 43,311,000 | 35,654,000 | 34,007,000 | 34,307,000 | 36,334,000 | 33,574,000 | 33,147,000 | 28,693,000 | 32,039,000 | 22,851,000 | 21,070,000 | 20,568,000 | 21,741,000 | 15,212,000 | 15,671,000 | 12,962,000 | 10,364,000 | 6,726,000 | 7,202,000 | 7,454,000 | 7,947,000 | 8,280,000 | 1,051,000 | 954,000 | 928,000 | 1,015,000 | 302,000 | 306,000 | 590,000 | 1,049,000 | 1,102,000 | 1,090,000 | 975,000 | 1,025,000 | 931,000 | 951,000 | 909,000 | 1,080,000 | 1,049,000 | 1,039,000 | 977,000 | 630,000 | 718,000 |
deferred income taxes | 275,897,000 | 116,663,000 | 94,200,000 | 45,485,000 | 18,199,000 | 11,018,000 | 10,685,000 | 7,315,000 | 61,838,000 | 51,179,000 | 48,845,000 | 44,719,000 | 35,159,000 | 29,937,000 | 24,494,000 | 9,338,000 | 8,663,000 | 7,974,000 | 6,615,000 | 4,620,000 | 2,046,000 | 6,688,000 | 5,926,000 | 8,737,000 | 11,978,000 | 12,350,000 | 13,578,000 | 15,391,000 | 17,816,000 | 20,474,000 | 20,031,000 | 36,127,000 | 34,974,000 | 33,104,000 | 38,687,000 | 43,918,000 | 42,445,000 | 41,341,000 | 40,062,000 | 37,750,000 | 39,317,000 | 38,478,000 | 37,317,000 | 32,399,000 | 28,331,000 | 24,911,000 | 23,779,000 | 19,849,000 | 17,747,000 | ||||
total assets | 4,961,089,000 | 4,711,148,000 | 5,251,750,000 | 5,086,044,000 | 4,993,793,000 | 4,943,612,000 | 5,086,083,000 | 5,355,875,000 | 2,212,465,000 | 2,149,620,000 | 2,076,126,000 | 1,976,512,000 | 1,914,712,000 | 1,998,694,000 | 1,957,263,000 | 1,910,578,000 | 1,830,213,000 | 1,737,890,000 | 1,679,485,000 | 1,541,739,000 | 1,465,802,000 | 1,479,365,000 | 1,532,077,000 | 1,452,182,000 | 1,390,746,000 | 1,335,919,000 | 1,300,670,000 | 1,238,506,000 | 1,193,833,000 | 1,127,660,000 | 1,078,502,000 | 1,037,160,000 | 995,014,000 | 960,421,000 | 927,637,000 | 901,743,000 | 869,476,000 | 839,988,000 | 834,100,000 | 800,661,000 | 764,663,000 | 744,129,000 | 703,547,000 | 646,439,000 | 618,000,000 | 599,422,000 | 566,304,000 | 524,672,000 | 498,075,000 | 473,620,000 | 447,133,000 | 416,042,000 | 367,304,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 87,099,000 | 73,144,000 | 75,118,000 | 57,537,000 | 67,163,000 | 50,487,000 | 56,671,000 | 86,934,000 | 33,811,000 | 39,835,000 | 36,101,000 | 31,971,000 | 34,195,000 | 26,093,000 | 21,955,000 | 20,678,000 | 21,270,000 | 22,409,000 | 18,205,000 | 30,022,000 | 27,715,000 | 24,227,000 | 24,614,000 | 24,137,000 | 23,745,000 | 25,031,000 | 25,895,000 | 23,061,000 | 20,727,000 | 28,161,000 | 25,039,000 | 16,553,000 | 16,291,000 | 17,013,000 | 17,472,000 | 13,936,000 | 11,628,000 | 12,124,000 | 15,971,000 | 16,358,000 | 18,326,000 | 19,384,000 | 15,904,000 | 9,703,000 | 8,814,000 | 9,446,000 | 10,073,000 | 8,876,000 | 9,172,000 | 8,784,000 | 9,991,000 | 5,963,000 | 7,371,000 |
accrued expenses | 281,747,000 | 237,566,000 | 260,591,000 | 255,260,000 | 215,885,000 | 210,011,000 | 240,460,000 | 221,670,000 | 89,606,000 | 83,998,000 | 94,705,000 | 88,361,000 | 82,543,000 | 75,531,000 | 91,168,000 | 81,480,000 | 78,453,000 | 69,908,000 | 78,334,000 | 61,803,000 | 69,243,000 | 60,052,000 | 63,283,000 | 60,695,000 | 50,607,000 | 48,605,000 | 59,878,000 | 47,764,000 | 47,978,000 | 43,975,000 | 52,594,000 | 46,609,000 | 41,707,000 | 37,409,000 | 46,401,000 | 43,287,000 | 47,887,000 | 42,190,000 | 53,769,000 | 64,169,000 | 60,507,000 | 57,817,000 | 61,499,000 | 55,606,000 | 51,366,000 | 49,152,000 | 51,125,000 | 44,411,000 | 40,436,000 | 19,290,000 | 25,003,000 | 20,510,000 | 19,207,000 |
operating lease liabilities | 13,179,000 | 10,622,000 | 10,249,000 | 11,040,000 | 11,118,000 | 11,749,000 | 11,967,000 | 13,385,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 12,739,000 | 10,725,000 | 4,174,000 | 11,429,000 | 43,058,000 | 3,845,000 | 34,402,000 | 1,758,000 | 16,389,000 | 990,000 | 1,308,000 | 3,471,000 | 16,525,000 | 1,046,000 | 1,971,000 | 3,427,000 | 8,434,000 | 1,101,000 | 979,000 | 1,990,000 | 898,000 | 1,057,000 | 357,000 | 431,000 | 1,068,000 | 917,000 | 2,322,000 | 2,979,000 | 2,178,000 | 3,274,000 | 2,023,000 | 1,400,000 | 11,708,000 | 1,911,000 | 3,696,000 | 664,000 | 6,390,000 | 763,000 | 550,000 | 601,000 | 9,557,000 | 569,000 | 2,062,000 | 212,000 | 8,654,000 | 2,358,000 | 255,000 | 246,000 | 11,816,000 | 523,000 | 1,389,000 | 764,000 | |
senior convertible notes | 443,351,000 | 437,142,000 | 430,485,000 | 424,044,000 | 417,400,000 | 409,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||
business acquisition liabilities | 18,619,000 | 33,458,000 | 33,739,000 | 32,110,000 | 38,221,000 | 29,649,000 | 61,035,000 | 54,339,000 | 13,595,000 | 13,784,000 | 13,308,000 | 11,329,000 | 12,623,000 | 11,535,000 | 11,770,000 | 8,729,000 | 8,182,000 | 6,048,000 | 5,777,000 | 997,000 | 665,000 | 6,333,000 | 6,727,000 | 5,603,000 | 6,016,000 | 2,000,000 | 6,830,000 | 6,693,000 | 6,507,000 | 6,659,000 | 11,411,000 | 9,742,000 | |||||||||||||||||||||
deferred revenue | 24,020,000 | 17,172,000 | 22,140,000 | 20,802,000 | 19,845,000 | 17,077,000 | 18,369,000 | 17,992,000 | 14,945,000 | 13,541,000 | 14,100,000 | 12,286,000 | 13,185,000 | 11,807,000 | 12,025,000 | 9,667,000 | 9,005,000 | 8,653,000 | 8,125,000 | 6,179,000 | 6,513,000 | 6,452,000 | 5,402,000 | 4,129,000 | 3,385,000 | 2,788,000 | 2,598,000 | 1,878,000 | 2,089,000 | 1,579,000 | |||||||||||||||||||||||
total current liabilities | 424,664,000 | 384,701,000 | 855,913,000 | 818,065,000 | 794,146,000 | 786,324,000 | 392,347,000 | 428,722,000 | 155,220,000 | 167,547,000 | 159,204,000 | 145,255,000 | 146,017,000 | 141,491,000 | 140,164,000 | 122,525,000 | 130,042,000 | 123,677,000 | 120,792,000 | 99,980,000 | 106,126,000 | 97,962,000 | 111,403,000 | 94,921,000 | 84,184,000 | 79,492,000 | 96,118,000 | 81,718,000 | 80,280,000 | 82,552,000 | 93,073,000 | 74,927,000 | 69,061,000 | 75,369,000 | 79,892,000 | 65,807,000 | 70,280,000 | 72,337,000 | 82,691,000 | 94,419,000 | 91,733,000 | 93,311,000 | 89,412,000 | 72,759,000 | 65,970,000 | 72,491,000 | 67,942,000 | 58,480,000 | 56,635,000 | 45,274,000 | 39,508,000 | 34,074,000 | 29,025,000 |
business acquisition liabilities, net of current portion | 86,353,000 | 84,597,000 | 89,496,000 | 81,748,000 | 83,111,000 | 81,661,000 | 78,323,000 | 75,627,000 | 52,455,000 | 52,486,000 | 54,950,000 | 52,965,000 | 55,691,000 | 56,501,000 | 58,755,000 | 49,113,000 | 39,813,000 | 29,973,000 | 31,493,000 | 3,551,000 | 3,551,000 | 3,156,000 | 2,822,000 | 3,288,000 | 3,288,000 | 3,289,000 | 3,288,000 | 3,378,000 | 3,815,000 | 4,195,000 | 4,508,000 | 10,778,000 | 10,676,000 | 6,087,000 | 5,972,000 | 15,020,000 | 17,950,000 | 17,056,000 | 21,126,000 | 20,732,000 | 20,625,000 | 25,802,000 | 20,195,000 | 15,348,000 | 15,449,000 | 15,621,000 | 15,528,000 | 9,055,000 | 9,312,000 | 9,564,000 | 9,909,000 | 10,126,000 | 8,333,000 |
deferred income taxes and other tax liabilities | 24,402,000 | 46,605,000 | 23,889,000 | 7,475,000 | 27,264,000 | 39,952,000 | 84,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,062,000 | 25,486,000 | 21,531,000 | 22,983,000 | 25,205,000 | 23,505,000 | 24,596,000 | 22,400,000 | 14,426,000 | 13,398,000 | 13,820,000 | 12,603,000 | 11,400,000 | 11,519,000 | 12,642,000 | 15,879,000 | 15,611,000 | 15,321,000 | 14,701,000 | 16,876,000 | 14,164,000 | 9,021,000 | 9,377,000 | 8,155,000 | 7,651,000 | 7,986,000 | 7,634,000 | 2,670,000 | 2,561,000 | 2,541,000 | 2,474,000 | 1,786,000 | 1,802,000 | 1,819,000 | 1,819,000 | 1,784,000 | 1,715,000 | 1,710,000 | 1,699,000 | 3,400,000 | 3,393,000 | 3,332,000 | 3,320,000 | 2,790,000 | 4,124,000 | 4,115,000 | 4,089,000 | 3,570,000 | 3,531,000 | 3,516,000 | 3,500,000 | 3,185,000 | 2,758,000 |
total liabilities | 665,406,000 | 623,080,000 | 1,074,417,000 | 1,016,647,000 | 1,017,428,000 | 1,021,251,000 | 1,088,124,000 | 1,168,590,000 | 227,400,000 | 234,800,000 | 229,753,000 | 212,401,000 | 215,619,000 | 213,322,000 | 215,875,000 | 192,309,000 | 190,940,000 | 174,896,000 | 173,188,000 | 124,535,000 | 128,887,000 | 115,999,000 | 129,625,000 | 113,387,000 | 103,220,000 | 98,705,000 | 115,154,000 | 97,389,000 | 96,647,000 | 100,792,000 | 110,724,000 | 101,896,000 | 89,714,000 | 91,536,000 | 95,559,000 | 91,624,000 | 89,945,000 | 91,103,000 | 118,776,000 | 126,744,000 | 121,538,000 | 129,965,000 | 118,093,000 | 92,631,000 | 89,690,000 | 97,357,000 | 93,944,000 | 76,296,000 | 75,942,000 | 65,320,000 | 60,631,000 | 51,780,000 | 45,616,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 112,620,208 and 114,990,219 shares at june 30, 2025 and december 31, 2024, respectively | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at june 30, 2025 and december 31, 2024, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,071,652,000 | 3,053,927,000 | 3,031,244,000 | 2,949,917,000 | 2,913,609,000 | 2,886,436,000 | 2,870,749,000 | 2,858,091,000 | 657,240,000 | 645,062,000 | 630,952,000 | 606,352,000 | 581,907,000 | 570,082,000 | 553,787,000 | 542,055,000 | 508,788,000 | 474,307,000 | 457,161,000 | 422,774,000 | 387,611,000 | 369,984,000 | 357,320,000 | 339,120,000 | 325,061,000 | 316,665,000 | 299,869,000 | 291,875,000 | 283,132,000 | 253,758,000 | 238,341,000 | 229,475,000 | 224,796,000 | 217,257,000 | 211,725,000 | 207,182,000 | 202,797,000 | 197,875,000 | 192,629,000 | 188,603,000 | 184,243,000 | 179,482,000 | 175,242,000 | 170,885,000 | 168,008,000 | 162,554,000 | 153,987,000 | 151,104,000 | 145,418,000 | 139,000,000 | 136,501,000 | 135,076,000 | 109,269,000 |
accumulated other comprehensive income/ | 10,239,000 | -2,167,000 | -6,861,000 | -6,963,000 | -11,851,000 | -11,045,000 | -10,192,000 | -18,736,000 | -19,067,000 | -19,422,000 | -24,630,000 | -32,226,000 | -25,368,000 | -17,167,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 1,213,657,000 | 1,036,173,000 | 1,152,813,000 | 1,126,308,000 | 1,074,472,000 | 1,046,835,000 | 1,137,266,000 | 1,347,790,000 | 1,346,792,000 | 1,289,080,000 | 1,239,951,000 | 1,189,886,000 | 1,142,455,000 | 1,232,356,000 | 1,194,272,000 | 1,179,167,000 | 1,131,956,000 | 1,090,411,000 | 1,045,082,000 | 992,125,000 | 947,909,000 | 999,550,000 | 1,047,931,000 | 1,002,402,000 | 964,094,000 | 925,930,000 | 892,721,000 | 855,971,000 | 820,763,000 | 775,785,000 | 736,247,000 | 711,871,000 | 686,280,000 | 657,613,000 | 628,899,000 | 604,601,000 | 578,374,000 | 552,568,000 | 524,558,000 | 486,957,000 | 460,476,000 | 436,422,000 | 411,774,000 | 384,136,000 | 361,075,000 | 340,428,000 | 319,289,000 | 298,304,000 | 277,994,000 | 270,568,000 | 250,677,000 | 229,910,000 | 213,423,000 |
total equity | 4,295,683,000 | 4,088,068,000 | 4,177,333,000 | 4,069,397,000 | 3,976,365,000 | 3,922,361,000 | 3,997,959,000 | 4,187,285,000 | 1,985,065,000 | 1,914,820,000 | 1,846,373,000 | 1,764,111,000 | 1,699,093,000 | 1,785,372,000 | 1,741,388,000 | 1,718,269,000 | 1,639,273,000 | 1,562,994,000 | 1,506,297,000 | 1,417,204,000 | 1,336,915,000 | 1,363,366,000 | 1,402,452,000 | 1,338,795,000 | 1,287,526,000 | 1,237,214,000 | 1,185,516,000 | 1,141,117,000 | 1,097,186,000 | 1,026,868,000 | 967,778,000 | 935,264,000 | 905,300,000 | 868,885,000 | 832,078,000 | 810,119,000 | 779,531,000 | 748,885,000 | 715,324,000 | 673,917,000 | 643,125,000 | 614,164,000 | 585,454,000 | 553,808,000 | 528,310,000 | 502,065,000 | 472,360,000 | 448,376,000 | 422,133,000 | 408,300,000 | 386,502,000 | 364,262,000 | 321,688,000 |
total liabilities and equity | 4,961,089,000 | 4,711,148,000 | 5,251,750,000 | 5,086,044,000 | 4,993,793,000 | 4,943,612,000 | 5,086,083,000 | 5,355,875,000 | 2,212,465,000 | 2,149,620,000 | 2,076,126,000 | 1,976,512,000 | 1,914,712,000 | 1,998,694,000 | 1,957,263,000 | 1,910,578,000 | 1,830,213,000 | 1,737,890,000 | 1,679,485,000 | 1,541,739,000 | 1,465,802,000 | 1,479,365,000 | 1,532,077,000 | 1,452,182,000 | 1,390,746,000 | 1,335,919,000 | 1,300,670,000 | 1,238,506,000 | 1,193,833,000 | 1,127,660,000 | 1,078,502,000 | 1,037,160,000 | 995,014,000 | 960,421,000 | 927,637,000 | 901,743,000 | 869,476,000 | 839,988,000 | 834,100,000 | 800,661,000 | 764,663,000 | 744,129,000 | 703,547,000 | 646,439,000 | 618,000,000 | 599,422,000 | 566,304,000 | 524,672,000 | 498,075,000 | 473,620,000 | 447,133,000 | 416,042,000 | 367,304,000 |
property and equipment, net of accumulated depreciation of 571,728 and 545,786, respectively | 556,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 112,926,345 and 114,990,219 shares at march 31, 2025 and december 31, 2024, respectively | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at march 31, 2025 and december 31, 2024, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 545,786 and 425,695, respectively | 561,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 114,990,219 and 113,905,565 shares at december 31, 2024 and december 31, 2023, respectively | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at december 31, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 505,982 and 425,695, respectively | 567,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 113,474,233 and 113,905,565 shares at september 30, 2024 and december 31, 2023, respectively | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at september 30, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 480,290 and 425,695, respectively | 571,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 112,928,331 and 113,905,565 shares at june 30, 2024 and december 31, 2023, respectively | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at june 30, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 447,122 and 425,695, respectively | 578,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to broker | 249,000 | 1,505,000 | 2,200,000 | 9,705,000 | 8,225,000 | 9,250,000 | 10,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 112,626,136 and 113,905,565 shares at march 31, 2024 and december 31, 2023, respectively | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at march 31, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 425,695 and 343,036, respectively | 586,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 113,905,565 and 77,762,282 shares at december 31, 2023 and december 31, 2022, respectively | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at december 31, 2023 and december 31, 2022, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 387,816 and 343,036, respectively | 606,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 118,169,712 and 77,762,282 shares at september 30, 2023 and december 31, 2022, respectively | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at september 30, 2023 and december 31, 2022, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 364,215 and 343,036, respectively | 248,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 78,013,122 and 77,762,282 shares at june 30, 2023 and december 31, 2022, respectively | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at june 30, 2023 and december 31, 2022, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 353,868 and 343,036, respectively | 245,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,904,573 and 77,762,282 shares at march 31, 2023 and december 31, 2022, respectively | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at march 31, 2023 and december 31, 2022, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 343,036 and 305,575, respectively | 243,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,762,282 and 79,113,916 shares at december 31, 2022 and december 31, 2021, respectively | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at december 31, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 332,917 and 305,575, respectively | 236,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,401,459 and 79,113,916 shares at september 30, 2022 and december 31, 2021, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at september 30, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 321,999 and 305,575, respectively | 238,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,037,205 and 79,113,916 shares at june 30, 2022 and december 31, 2021, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at june 30, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 313,514 and 305,575, respectively | 227,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 79,297,823 and 79,113,916 shares at march 31, 2022 and december 31, 2021, respectively | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at march 31, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 193,069,000 | 361,876,000 | 268,783,000 | 184,848,000 | 239,397,000 | 250,607,000 | 165,554,000 | 166,742,000 | 195,724,000 | 166,190,000 | 117,790,000 | 129,976,000 | 139,747,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 305,575 and 276,451, respectively | 221,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 79,113,916 and 77,284,007 shares at december 31, 2021 and december 31, 2020, respectively | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at december 31, 2021 and december 31, 2020, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,772,000 | 3,955,000 | -6,266,000 | -2,898,000 | -2,826,000 | -1,728,000 | -5,480,000 | -7,172,000 | -6,828,000 | -6,807,000 | -2,772,000 | -6,907,000 | -6,178,000 | -5,872,000 | -6,081,000 | -8,642,000 | -1,760,000 | -1,736,000 | -1,653,000 | -1,958,000 | -1,738,000 | -1,689,000 | -1,835,000 | -1,657,000 | -1,307,000 | -867,000 | -1,011,000 | -1,009,000 | -1,125,000 | -1,372,000 | -1,360,000 | -767,000 | -815,000 | -1,128,000 | |||||||||||||||||||
property and equipment, net of accumulated depreciation of 301,163 and 276,451, respectively | 215,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 79,029,625 and 77,284,007 shares at september 30, 2021 and december 31, 2020, respectively | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 shares at september 30, 2021 and december 31, 2020 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,054,000 | -1,572,000 | -1,824,000 | 2,207,000 | 1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 293,534 and 276,451, respectively | 210,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 78,303,475 and 77,284,007 shares at june 30, 2021 and december 31, 2020, respectively | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 shares at june 30, 2021 and december 31, 2020 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 282,346 and 276,451, respectively | 216,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,587,013 and 77,284,007 shares at march 31, 2021 and december 31, 2020, respectively | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 shares at march 31, 2021 and december 31, 2020 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 276,451 and 243,732, respectively | 216,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 77,284,007 and 77,394,983 shares at december 31, 2020 and december 31, 2019, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at december 31, 2020 and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 267,364 and 243,732, respectively | 215,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000,000 shares; issued and outstanding 76,241,618 and 77,394,983 shares at september 30, 2020 and december 31, 2019, respectively | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000,000 shares; issued and outstanding 22,430,097 and 22,430,097 shares at september 30, 2020 and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 257,885 and 243,732, respectively | 211,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 75,327 and 77,395 shares at june 30, 2020 and december 31, 2019, respectively | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at june 30, 2020 and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 249,691 and 243,732, respectively | 212,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 75,664 and 77,395 shares at march 31, 2020 and december 31, 2019, respectively | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at march 31, 2020 and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 243,732 and 216,809, respectively | 199,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 77,395 and 76,143 shares at december 31, 2019 and december 31, 2018, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at december 31, 2019 and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 237,516 and 216,809, respectively | 197,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 76,973 and 76,143 shares at september 30, 2019 and december 31, 2018, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at september 30, 2019 and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 231,003 and 216,809, respectively | 194,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 76,647 and 76,143 shares at june 30, 2019 and december 31, 2018, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at june 30, 2019 and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 223,662 and 216,809, respectively | 184,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 76,552 and 76,143 shares at march 31, 2019 and december 31, 2018, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 22,430 shares at march 31, 2019 and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 182,947,000 | 712,969,000 | 169,236,000 | 173,384,000 | 174,411,000 | 635,977,000 | 151,744,000 | 152,390,000 | 155,809,000 | 563,994,000 | 135,651,000 | 137,489,000 | 139,264,000 | 544,753,000 | 136,992,000 | 133,570,000 | 131,604,000 | 474,371,000 | 117,787,000 | 113,573,000 | 114,210,000 | 434,459,000 | 107,187,000 | 107,009,000 | 105,018,000 | 385,994,000 | 94,764,000 | 95,977,000 | |||||||||||||||||||||||||
cost of goods sold | 41,838,000 | 159,410,000 | 37,849,000 | 37,637,000 | 37,970,000 | 150,453,000 | 36,798,000 | 37,199,000 | 35,600,000 | 134,705,000 | 31,453,000 | 32,856,000 | 31,644,000 | 132,803,000 | 33,052,000 | 32,579,000 | 32,107,000 | 110,857,000 | 27,686,000 | 26,583,000 | 25,312,000 | 100,343,000 | 25,315,000 | 23,501,000 | 23,493,000 | 75,199,000 | 18,872,000 | 18,379,000 | |||||||||||||||||||||||||
gross profit | 141,109,000 | 553,559,000 | 131,387,000 | 135,747,000 | 136,441,000 | 485,524,000 | 114,946,000 | 115,191,000 | 120,209,000 | 429,289,000 | 104,198,000 | 104,633,000 | 107,620,000 | 411,950,000 | 103,940,000 | 100,991,000 | 99,497,000 | 363,514,000 | 90,101,000 | 86,990,000 | 88,898,000 | 334,116,000 | 81,872,000 | 82,248,000 | 81,525,000 | 310,795,000 | 75,892,000 | 77,598,000 | |||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 14,324,000 | 55,496,000 | 15,527,000 | 13,523,000 | 12,689,000 | 43,679,000 | 10,887,000 | 10,713,000 | 10,666,000 | 44,532,000 | 10,265,000 | 11,251,000 | 10,199,000 | 36,982,000 | 9,409,000 | 9,081,000 | 8,656,000 | 31,687,000 | 8,146,000 | 7,694,000 | 7,443,000 | 26,870,000 | 6,568,000 | 7,037,000 | 6,847,000 | 27,926,000 | 7,022,000 | 6,940,000 | |||||||||||||||||||||||||
selling, general and administrative | 85,784,000 | 311,591,000 | 75,131,000 | 77,125,000 | 75,694,000 | 267,817,000 | 63,362,000 | 64,438,000 | 67,059,000 | 222,156,000 | 54,207,000 | 52,408,000 | 54,570,000 | 214,014,000 | 53,829,000 | 54,506,000 | 52,289,000 | 187,798,000 | 46,986,000 | 46,425,000 | 46,678,000 | 182,518,000 | 45,702,000 | 45,750,000 | 45,397,000 | 168,862,000 | 41,780,000 | 41,231,000 | |||||||||||||||||||||||||
amortization of intangibles | 3,343,000 | 9,588,000 | 2,160,000 | 2,178,000 | 2,187,000 | 7,909,000 | 2,080,000 | 1,809,000 | 1,782,000 | 3,478,000 | 884,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 579,000 | 1,681,000 | 268,000 | 782,000 | 238,000 | 1,611,000 | 285,000 | 617,000 | 388,000 | 1,826,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 104,030,000 | 384,234,000 | 93,086,000 | 93,608,000 | 90,808,000 | 323,684,000 | 79,151,000 | 77,820,000 | 79,895,000 | 275,148,000 | 66,548,000 | 66,715,000 | 64,769,000 | 239,728,000 | 63,265,000 | 63,961,000 | 60,977,000 | 225,152,000 | 55,178,000 | 55,437,000 | 56,656,000 | 232,443,000 | 52,369,000 | 71,056,000 | 52,294,000 | 196,002,000 | 48,832,000 | 47,033,000 | |||||||||||||||||||||||||
operating income | 37,079,000 | 169,325,000 | 38,301,000 | 42,139,000 | 45,633,000 | 161,840,000 | 35,795,000 | 37,371,000 | 40,314,000 | 154,141,000 | 37,650,000 | 37,918,000 | 42,851,000 | 172,222,000 | 40,675,000 | 37,030,000 | 38,520,000 | 138,362,000 | 34,923,000 | 31,553,000 | 32,242,000 | 101,673,000 | 29,503,000 | 11,192,000 | 29,231,000 | 114,793,000 | 27,060,000 | 30,565,000 | |||||||||||||||||||||||||
other income | 158,000 | 571,000 | 139,000 | 148,000 | 134,000 | 563,000 | 126,000 | 125,000 | 156,000 | 438,000 | 116,000 | 150,000 | 52,000 | 374,000 | 245,000 | 279,000 | -45,000 | -304,000 | |||||||||||||||||||||||||||||||||||
interest income/(expense) | 4,159,000 | 13,278,000 | 3,852,000 | 2,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain/ | 189,000 | 360,000 | -26,000 | 344,000 | -5,000 | 909,000 | -315,000 | 448,000 | 284,000 | -309,000 | 108,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||
other income/ | 224,000 | 5,642,000 | 470,000 | 4,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total other income/(expense) | 4,572,000 | 19,280,000 | 4,296,000 | 8,165,000 | 760,000 | 253,000 | -347,000 | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 41,651,000 | 188,605,000 | 42,597,000 | 50,304,000 | 48,077,000 | 169,928,000 | 37,357,000 | 39,557,000 | 42,414,000 | 157,279,000 | 38,855,000 | 38,336,000 | 43,611,000 | 172,805,000 | 40,928,000 | 37,471,000 | 38,173,000 | 138,642,000 | 34,799,000 | 31,878,000 | 32,487,000 | 102,001,000 | 29,700,000 | 10,971,000 | 29,510,000 | 114,653,000 | 27,015,000 | 30,261,000 | |||||||||||||||||||||||||
income tax provision | 8,441,000 | 32,131,000 | 7,389,000 | 5,327,000 | 8,539,000 | 62,580,000 | 11,766,000 | 10,890,000 | 13,700,000 | 52,938,000 | 12,628,000 | 12,530,000 | 15,601,000 | 60,021,000 | 14,447,000 | 13,417,000 | 13,525,000 | 46,157,000 | 11,738,000 | 11,231,000 | 11,348,000 | 33,389,000 | 9,390,000 | 3,545,000 | 9,619,000 | 40,822,000 | 10,528,000 | 11,260,000 | |||||||||||||||||||||||||
net income | 33,210,000 | 156,474,000 | 35,208,000 | 44,977,000 | 39,538,000 | 107,348,000 | 25,591,000 | 28,667,000 | 28,714,000 | 104,341,000 | 26,227,000 | 25,806,000 | 28,010,000 | 112,784,000 | 26,481,000 | 24,054,000 | 24,648,000 | 92,485,000 | 23,061,000 | 20,647,000 | 21,139,000 | 68,612,000 | 20,310,000 | 7,426,000 | 19,891,000 | 73,831,000 | 16,487,000 | 19,001,000 | |||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 1,600 | 360 | 460 | 410 | 1,120 | 270 | 300 | 300 | 1,090 | 270 | 270 | 290 | 1,190 | 280 | 250 | 260 | 980 | 240 | 220 | 230 | 740 | 220 | 80 | 220 | 820 | 180 | 220 | |||||||||||||||||||||||||
diluted | 330 | 1,540 | 350 | 440 | 390 | 1,100 | 260 | 290 | 300 | 1,080 | 270 | 270 | 290 | 1,170 | 280 | 250 | 260 | 970 | 240 | 220 | 220 | 730 | 220 | 80 | 210 | 800 | 180 | 210 | |||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive stock options | 2,640,000 | 3,432,000 | 3,476,000 | 3,680,000 | 3,656,000 | 1,644,000 | 1,531,000 | 1,657,000 | 1,152,000 | 785,000 | 753,000 | 841,000 | 895,000 | 1,027,000 | 981,000 | 1,070,000 | 1,117,000 | 1,230,000 | 1,076,000 | 1,268,000 | 1,457,000 | 1,545,000 | 1,394,000 | ||||||||||||||||||||||||||||||
anti-dilutive stock options excluded from weighted-average calculation | 4,687,000 | 2,451,000 | 1,950,000 | 1,809,000 | 1,917,000 | 2,873,000 | 2,611,000 | 2,017,000 | 5,758,000 | 5,481,000 | 5,457,000 | 5,469,000 | 5,208,000 | 3,348,000 | |||||||||||||||||||||||||||||||||||||||
current portion of note receivable | 3,333,000 | 3,333,000 | 2,500,000 | 1,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 216,809 and 191,760, respectively | 171,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 25,833,000 | 26,667,000 | 27,500,000 | 28,333,000 | 29,167,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 76,143 and 72,780 shares at december 31, 2018 and 2017, respectively | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 23,878 shares at december 31, 2018 and 2017, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation | 5,878,000 | 2,668,000 | 2,537,000 | 243,000 | 3,156,000 | 3,056,000 | -11,268,000 | 27,000 | 374,000 | 32,000 | 46,000 | 1,318,000 | 2,535,000 | ||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 210,120 and 191,760, respectively | 161,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 76,020 and 72,780 shares at september 30, 2018 and december 31, 2017, respectively | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 22,430 and 23,878 shares at september 30, 2018 and december 31, 2017, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 204,760 and 191,760, respectively | 154,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 74,370 and 72,780 shares at june 30, 2018 and december 31, 2017, respectively | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at june 30, 2018 and december 31, 2017, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 196,921 and 191,760, respectively | 149,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 73,286 and 72,780 shares at march 31, 2018 and december 31, 2017, respectively | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at march 31, 2018 and december 31, 2017, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,291,000 | 6,608,000 | 1,738,000 | 1,590,000 | 1,418,000 | 3,057,000 | 795,000 | 602,000 | 496,000 | 1,304,000 | 342,000 | 278,000 | 278,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||
total other income | 2,444,000 | 8,088,000 | 1,562,000 | 2,186,000 | 2,100,000 | 3,138,000 | 1,205,000 | 418,000 | 583,000 | 441,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 478,000 | 477,000 | 477,000 | 477,000 | 11,235,000 | 10,451,000 | 26,119,000 | 25,385,000 | 24,682,000 | 23,370,000 | 23,370,000 | ||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 191,760 and 166,711, respectively | 143,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 72,780 and 72,052 shares at december 31, 2017 and 2016, respectively | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 shares at december 31, 2017 and 2016, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 191,386 and 166,711, respectively | 134,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 72,489 and 72,052 shares at september 30, 2017 and december 31, 2016, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at september 30, 2017 and december 31, 2016, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 181,223 and 166,711, respectively | 130,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition liabilities, current | 9,663,000 | 9,239,000 | 14,108,000 | 4,888,000 | 10,101,000 | 11,633,000 | 12,188,000 | 13,342,000 | 12,299,000 | 6,553,000 | 6,081,000 | 1,443,000 | 1,419,000 | 1,399,000 | 1,730,000 | 1,652,000 | 1,580,000 | 1,506,000 | 1,435,000 | 1,375,000 | 1,200,000 | ||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 72,411 and 72,052 shares at june 30, 2017 and december 31, 2016, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at june 30, 2017 and december 31, 2016, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 173,890 and 166,711, respectively | 124,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 72,200 and 72,052 shares at march 31, 2017 and december 31, 2016, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at march 31, 2017 and december 31, 2016, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 166,711 and 139,114, respectively | 124,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 72,052 and 71,442 shares at december 31, 2016 and 2015, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 shares at december 31, 2016 and 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -482,000 | -1,159,000 | -205,000 | -677,000 | -899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 159,314 and 139,114, respectively | 127,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,928 and 71,442 shares at september 30, 2016 and december 31, 2015, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at september 30, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 151,752 and 139,114, respectively | 119,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,772 and 71,442 shares at june 30, 2016 and december 31, 2015, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at june 30, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 145,642 and 139,114, respectively | 115,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,620 and 71,442 shares at march 31, 2016 and december 31, 2015, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at march 31, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -124,000 | 325,000 | 328,000 | 197,000 | -221,000 | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 139,114 and 118,544, respectively | 114,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related-party | 5,359,000 | 3,945,000 | 4,159,000 | 3,840,000 | 2,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,442 and 70,828 shares at december 31, 2015 and 2014, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 shares at december 31, 2015 and 2014, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 134,108 and 118,544, respectively | 106,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,348 and 70,828 shares at september 30, 2015 and december 31, 2014, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at september 30, 2015 and december 31, 2014, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock equivalents excluded from weighted-average calculation | 3,234,000 | 3,398,000 | 2,721,000 | 1,666,000 | 1,660,000 | 1,370,000 | 1,235,000 | 1,975,000 | |||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 129,105 and 118,544, respectively | 99,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,189 and 70,828 shares at june 30, 2015 and december 31, 2014, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at june 30, 2015 and december 31, 2014, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 123,430 and 118,544, respectively | 87,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 71,022 and 70,828 shares at march 31, 2015 and december 31, 2014, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 at march 31, 2015 and december 31, 2014, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 118,544 and 99,910 | 69,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value. authorized 500,000 shares; issued and outstanding 70,828 and 66,065 shares at december 31, 2014 and 2013, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value. authorized 275,000 shares; issued and outstanding 23,878 and 27,378 shares at december 31, 2014 and 2013, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation loss/ | 5,667,000 | 23,055,000 | 99,000 | 18,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 113,868 and 99,910, respectively | 66,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 93,000 | 92,000 | 91,000 | 91,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from litigation - cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 109,342 and 99,910, respectively | 65,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 104,817 and 99,910, respectively | 65,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 64,150,000 | 63,614,000 | 63,934,000 | 62,533,000 | 61,089,000 | 56,892,000 | 55,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | 3,286,000 | 5,201,000 | 3,878,000 | 2,556,000 | 4,837,000 | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation loss | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock equivalents excluded fromweighted-average calculation | 1,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation settlements | 50,000 | -786,000 | 30,000 | -1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at december 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized, issued and outstanding 50,691 shares at june 30, 2012 and december 31, 2011 | 51,000 |
We provide you with 20 years of balance sheets for Globus Medical stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Globus Medical. Explore the full financial landscape of Globus Medical stock with our expertly curated balance sheets.
The information provided in this report about Globus Medical stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.