What are Pro-Dex, Inc.'s total assets?

Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.

How much debt does Pro-Dex, Inc. have?

Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Pro-Dex, Inc. have?

Pro-Dex, Inc. holds $10.0M in cash and equivalents.

Can Pro-Dex, Inc. cover its short-term obligations?

Its current ratio is 3.67 — current assets exceed current liabilities.

Where does Pro-Dex, Inc.'s balance sheet data come from?

Every line is extracted from Pro-Dex, Inc.'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.

Pro-Dex, Inc. PDEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$9.99M+25.7%	$7.95M+1,447%	$514K+22.7%	$419K-90.6%	$4.47M+6,677%
Short-term investments	$986K+14.1%	$864K-21.5%	$1.1M+5.8%	$1.04M+30.5%	$797K-15.3%
Inventories	$22.36M+3.0%	$21.71M+0.7%	$21.56M-2.9%	$22.21M-5.2%	$23.43M+19.5%
Total current assets	$53.71M+9.2%	$49.19M-3.0%	$50.72M+7.2%	$47.3M-5.3%	$49.94M+12.7%
Goodwill	——	——	——	——	——
Intangible assets, net	$712K+5,833%	$12K-36.8%	$19K-26.9%	$26K-21.2%	$33K-17.5%
Long-term investments	——	——	——	——	——
Total assets	$74.98M+20.4%	$62.26M-3.2%	$64.3M+5.1%	$61.19M-4.8%	$64.27M+6.5%
Accounts payable	$5.25M+27.6%	$4.11M+3.7%	$3.97M-14.1%	$4.61M-22.6%	$5.96M+4.8%
Deferred revenue	$144K—	——	——	——	——
Total current liabilities	$14.64M+20.0%	$12.2M-10.3%	$13.6M-7.0%	$14.63M-20.1%	$18.32M+6.9%
Long-term debt	$14.31M+78.7%	$8.01M-7.2%	$8.63M-6.7%	$9.25M-6.2%	$9.86M—
Total noncurrent liabilities	$15.14M+79.8%	$8.42M-8.3%	$9.18M-7.5%	$9.93M-7.0%	$10.67M-6.5%
Total liabilities	$29.78M+44.4%	$20.63M-9.5%	$22.79M-7.2%	$24.56M-15.3%	$28.99M+1.5%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Retained earnings	$45.2M+8.6%	$41.63M+2.5%	$40.61M+13.0%	$35.93M+3.4%	$34.73M+10.4%
Total stockholders' equity	$45.2M+8.6%	$41.61M+0.2%	$41.51M+13.3%	$36.63M+3.8%	$35.28M+10.9%
Total liabilities and stockholders' equity	$74.98M+20.4%	$62.26M-3.2%	$64.3M+5.1%	$61.19M-4.8%	$64.27M+6.5%

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Questions, answered.

What are Pro-Dex, Inc.'s total assets?: Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.
How much debt does Pro-Dex, Inc. have?: Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Pro-Dex, Inc. have?: Pro-Dex, Inc. holds $10.0M in cash and equivalents.
Can Pro-Dex, Inc. cover its short-term obligations?: Its current ratio is 3.67 — current assets exceed current liabilities.
Where does Pro-Dex, Inc.'s balance sheet data come from?: Every line is extracted from Pro-Dex, Inc.'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.