What are Artivion's total assets?

Artivion (AORT) holds $883.2M in total assets, up 11.6% year over year.

How much debt does Artivion have?

Artivion carries $258.2M in total debt against $450.5M of shareholders' equity, a debt-to-equity ratio of 0.57.

How much cash does Artivion have?

Artivion holds $55.8M in cash and equivalents.

Can Artivion cover its short-term obligations?

Its current ratio is 3.86 — current assets exceed current liabilities.

Where does Artivion's balance sheet data come from?

Every line is extracted from Artivion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Artivion AORT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$55.76M+47.9%	$64.91M+21.4%	$73.43M+30.7%	$53.48M-2.8%	$37.69M-26.3%
Inventories	$98M+19.6%	$92.43M+15.9%	$90.55M+7.6%	$86.72M+7.3%	$81.93M+0.3%
Raw materials	$37.9M+9.9%	$36.36M+3.0%	$36.89M+2.4%	$36.25M-0.8%	$34.49M-5.7%
Work in process	$20.4M+25.3%	$17.13M+23.0%	$19.73M+26.4%	$17.82M+31.7%	$16.28M+25.8%
Finished goods	$39.7M+27.4%	$38.94M+27.5%	$33.93M+4.4%	$32.66M+6.2%	$31.16M-3.3%
Prepaid expenses and other current assets	$44.73M+129%	$42.54M+121%	$22.45M+16.5%	$24.55M+25.8%	$19.54M+13.4%
Total current assets	$357.52M+24.4%	$358.08M+23.4%	$337.5M+17.2%	$318.82M+11.9%	$287.3M+3.8%
Property and equipment, net	$67.74M+79.2%	$64.99M+78.5%	$40.71M+6.4%	$40.09M+7.1%	$37.81M+0.1%
Operating lease right-of-use assets	$34.56M-11.9%	$34.7M-12.6%	$38.88M+61,719,047,519%	$39.69M+62,999,999,900%	$39.23M+62,268,253,868%
Goodwill	$251.66M+2.7%	$254.09M+5.5%	$254M+2.1%	$253.8M+4.0%	$245.07M0.0%
Intangible assets, net	$34.89M+22.3%	$32.83M+15.9%	$30.34M+2.8%	$29.18M-0.3%	$28.52M-3.4%
Other non-current assets	$15.66M-37.4%	$15.24M-37.8%	$29.13M+39.1%	$26.86M+95.3%	$25.03M+88.7%
Total assets	$883.16M+11.6%	$884.8M+12.1%	$857.66M+6.8%	$838.39M+6.2%	$791.16M+0.9%
Accounts payable	$18.34M+56.8%	$16.04M-10.7%	$16.5M+48.0%	$19.43M+65.6%	$11.7M+12.7%
Accrued expenses	$13.85M+12.7%	$22.48M+22.6%	$17.61M+15.6%	$15.9M+13.6%	$12.29M+13.4%
Current portion of long-term debt	$0-100%	$0-100%	$0-100%	$73K-72.8%	$135K-50.0%
Operating lease liabilities, current	$4.67M+2.0%	$4.65M+3.6%	$5.08M+12.6%	$4.96M+51.0%	$4.58M+42.3%
Finance Lease Liability, Current	$862K—	$726K—	$716K—	——	——
Income taxes payable	$7.13M+344%	$7.49M+155%	$2.07M-41.3%	$2.85M+64.3%	$1.61M-23.2%
Accrued interest	$4.48M—	$4.82M—	$5.59M—	——	——
Total current liabilities	$92.7M+78.5%	$101.56M+52.0%	$85.84M-43.8%	$66.67M+31.8%	$51.94M+13.3%
Long-term debt	$215.35M-31.5%	$215.11M-31.5%	$214.87M+0.3%	$215.54M-31.2%	$314.61M+0.5%
Operating lease liabilities, non-current	$34.23M-13.0%	$34.43M-13.9%	$38.44M-7.2%	$39.41M-6.1%	$39.35M-8.2%
Finance lease liabilities	$3.05M+1.0%	$2.7M-4.8%	$2.88M-9.8%	$3.06M-4.6%	$3.02M-7.7%
Other non-current liabilities	$9.16M+9.8%	$9.11M+12.9%	$9.28M+9.5%	$8.96M+11.2%	$8.34M+6.2%
Total liabilities	$62.32M+24.5%	$60.58M+14.6%	$55.27M+6.9%	$52.67M+9.3%	$50.05M+7.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	75M0.0%	75M+17,181%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$526.26M+35.3%	$516.6M+37.2%	$509.07M+36.4%	$497.32M+35.3%	$388.83M+7.1%
Retained earnings	-$50.08M+18.9%	-$51.5M+15.9%	-$53.92M-20.4%	-$60.43M-42.2%	-$61.77M-53.0%
Accumulated other comprehensive income (loss)	-$11.57M+37.8%	-$2.72M+89.1%	-$2.29M+76.0%	-$2.83M+82.2%	-$18.6M-37.4%
Treasury stock	$14.65M0.0%	$14.65M0.0%	$14.65M0.0%	$14.65M0.0%	$14.65M0.0%
Total stockholders' equity	$450.47M+53.1%	$448.23M+62.3%	$438.69M+44.0%	$419.9M+42.3%	$294.25M-0.2%
Total liabilities and stockholders' equity	$883.16M+11.6%	$884.8M+12.1%	$857.66M+6.8%	$838.39M+6.2%	$791.16M+0.9%
Deferred preservation costs	$53.41M+2.0%	$54.53M+5.5%	$53.71M+6.5%	$52.82M+4.2%	$52.38M+4.4%
Finished goods	$39.7M+27.4%	$38.94M+27.5%	$33.93M+4.4%	$32.66M+6.2%	$31.16M-3.3%
Materials and supplies	$37.9M+9.9%	$36.36M+3.0%	$36.89M+2.4%	$36.25M-0.8%	$34.49M-5.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$13.75M+72.8%	$13.92M+116%	$9.26M+305%	$9.81M+93.8%	$7.96M+250%
Other Receivables	$13.75M+72.8%	$13.92M+116%	$9.26M+305%	$9.81M+93.8%	$7.96M+250%
Deferred Tax Assets and Other Non-Current Assets	$15.66M-37.4%	$15.24M-37.8%	$29.13M+39.1%	$26.86M+95.3%	$25.03M+88.7%
Net Investment in Lease	$34.56M-11.9%	$34.7M-12.6%	$38.88M-5.6%	$39.69M-4.7%	$39.23M-7.7%
Deferred tax assets	$1.14M+66.5%	$1.2M+12.5%	$601K-58.8%	$693K-79.1%	$684K+2.4%
Intangible assets — net	$120M-5.9%	$123.66M-3.4%	$126.49M-6.3%	$129.26M-4.4%	$127.53M-7.9%
Operating lease right-of-use assets	$34.56M-11.9%	$34.7M-12.6%	$38.88M-5.6%	$39.69M-4.7%	$39.23M-7.7%
Other non-current assets	$15.66M-37.4%	$15.24M-37.8%	$29.13M+39.1%	$26.86M+95.3%	$25.03M+88.7%
Other Intangible Assets Net	$34.89M+22.3%	$32.83M+15.9%	$30.34M+2.8%	$29.18M-0.3%	$28.52M-3.4%
Operating Lease Right-of-Use Assets in Other Assets	$34.56M-11.9%	$34.7M-12.6%	$38.88M-5.6%	$39.69M-4.7%	$39.23M-7.7%
Software and Technology Licenses, Net	$15.66M-37.4%	$15.24M-37.8%	$29.13M+39.1%	$26.86M+95.3%	$25.03M+88.7%
Accrued Manufacturing Costs	$13.85M+12.7%	$22.48M+22.6%	$17.61M+15.6%	$15.9M+13.6%	$12.29M+13.4%
Other Commercial Liabilities	$17.43M+51.3%	$16.45M+39.0%	$12.2M-23.2%	$11.38M-31.0%	$11.52M-27.7%
Accrued Liabilities, Current	$17.43M+51.3%	$16.45M+39.0%	$12.2M-23.2%	$11.38M-31.0%	$11.52M-27.7%
Accrued procurement fees	$1.79M-9.9%	$3.44M+102%	$3.01M+107%	$2.57M+74.5%	$1.98M+39.8%
Compensation and benefits	$13.85M+12.7%	$22.48M+22.6%	$17.61M+15.6%	$15.9M+13.6%	$12.29M+13.4%
Other accrued liabilities	$2.67M+277%	$4.78M+720%	$4.33M+214%	$3.1M+92.6%	$708K-58.1%
Contingent Consideration Liability (Non-Current)	$40.83M-18.4%	$39.89M-24.6%	$36.54M-29.4%	$52.67M+9.3%	$50.05M+7.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.65M-13.8%	$4.89M-16.5%	$5.13M-18.7%	$4.92M-27.3%	$5.39M-24.4%
Deferred Compensation Liability (Non-Current)	$9.74M+20.7%	$9.46M+18.6%	$9.19M+15.9%	$8.73M+17.1%	$8.07M+8.4%
Total debt	$258.16M-28.8%	$257.61M-28.9%	$261.99M-43.4%	$263.74M-27.3%	$362.36M-0.2%
Total Carrying Value of Debt	$220M-31.3%	$220M-31.3%	$220M-31.3%	$220.53M-31.2%	$320.14M-0.1%
Common Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	——	——
Common Stock Shares Issued	50M+13.1%	49.3M+13.6%	48.9M+12.6%	48.6M+12.3%	44.2M+2.2%
Convertible Preferred Stock Authorized Shares	5M—	5M—	5M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Additional paid-in capital	$526.26M+35.3%	$516.6M+37.2%	$509.07M+36.4%	$497.32M+35.3%	$388.83M+7.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K+13.1%	$493K+13.6%	$488K+12.4%	$486K+12.2%	$442K+2.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	$0.01—	——	——
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$49.98M+13.1%	$49.33M+13.6%	$48.86M+12.6%	$48.59M+12.3%	$44.19M+2.2%
Current portion of contingent consideration	——	——	——	——	——
Contingent Consideration, Noncurrent, Fair Value	$40.83M-18.4%	$39.89M-24.6%	$36.54M-29.4%	$52.67M+9.3%	$50.05M+7.8%
Long-term debt, gross	$220M-31.3%	$220M-31.3%	$220M-31.3%	$220.53M-31.2%	$320.14M-0.1%
Deferred Compensation Liability, Classified, Noncurrent	$9.74M+20.7%	$9.46M+18.6%	$9.19M+15.9%	$8.73M+17.1%	$8.07M+8.4%
Deferred income taxes	$27.64M+28.4%	$24.31M+20.4%	$21.93M+18.3%	$23.46M+8.0%	$21.53M-3.6%
Current maturities of long-term debt	$862K+28.8%	$726K+20.8%	$716K+10.2%	$710K+14.3%	$669K+13.4%
Construction materials and aviation spare parts	$15.6M+33.3%	$14.9M+22.1%	$13.8M+29.0%	$12.6M+20.0%	$11.7M+12.5%
Preferred Stock, Par or Stated Value Per Share	$0.01—	$0.01—	$0.01—	——	——
Preferred Stock, Shares Authorized	$5M—	$5M—	$5M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Treasury stock, shares (in shares)	$1.49M0.0%	$1.49M0.0%	$1.49M0.0%	$1.49M0.0%	$1.49M0.0%

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Questions, answered.

What are Artivion's total assets?: Artivion (AORT) holds $883.2M in total assets, up 11.6% year over year.
How much debt does Artivion have?: Artivion carries $258.2M in total debt against $450.5M of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Artivion have?: Artivion holds $55.8M in cash and equivalents.
Can Artivion cover its short-term obligations?: Its current ratio is 3.86 — current assets exceed current liabilities.
Where does Artivion's balance sheet data come from?: Every line is extracted from Artivion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.