Treace Medical Concepts, Inc. TMCI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.71M-5.7% | $11.35M-12.6% | $12.98M-33.3% | $19.47M-81.6% | ||
| $37.66M-41.5% | $64.33M-41.6% | $110.22M+78.4% | $61.78M— | ||
| $136.56M+13.2% | $120.62M+4.3% | $115.69M+44.2% | $80.24M+56.7% | ||
| $157.79M-1.4% | $160.01M+49.3% | $107.18M+77.4% | $60.4M+68.1% | ||
| $21.58M-36.2% | $33.8M+19.0% | $28.4M+113% | $13.36M+8.1% | ||
| $132.05M-18.2% | $161.4M-18.6% | $198.36M+48.7% | $133.4M-3.3% | ||
| $29.75M+14.6% | $25.95M+16.4% | $22.3M+45.4% | $15.34M+438% | ||
| $7.61M-9.8% | $8.44M-8.9% | $9.26M-8.6% | $10.14M+434% | ||
| $12.82M0.0% | $12.82M0.0% | $12.82M— | $0— | ||
| $7.13M-11.8% | $8.08M-10.5% | $9.03M— | $0— | ||
| $1.22M+200% | $407K+179% | $146K0.0% | $146K— | ||
| $190.58M-12.2% | $217.09M-13.8% | $251.91M+58.4% | $159.02M+12.9% | ||
| $56.01M-18.1% | $68.39M+103% | $33.74M+46.1% | $23.1M+116% | ||
| $6.33M-3.7% | $6.58M-12.9% | $7.55M-1.5% | $7.67M+72.1% | ||
| $552K+33.7% | $413K-70.6% | $1.4M+314% | $339K— | ||
| $1.75M— | $0— | —— | —— | ||
| $30.64M-12.3% | $34.93M-22.4% | $45.03M+48.9% | $30.25M+66.1% | ||
| $55.58M+4.3% | $53.31M+0.6% | $53.01M+0.6% | $52.71M+79.5% | ||
| $13.98M-12.3% | $15.93M+0.3% | $15.89M+2.3% | $15.54M— | ||
| $3.05M+8,141% | $37K0.0% | $37K— | $0— | ||
| $103.25M-0.9% | $104.2M-8.6% | $113.97M+15.7% | $98.5M+106% | ||
| $0— | $0— | $0— | $0— | ||
| $64K+3.2% | $62K0.0% | $62K+12.7% | $55K+22.2% | ||
| $337.37M+11.3% | $303M+11.4% | $271.97M+87.3% | $145.22M+7.6% | ||
| -$248.99M-31.1% | -$189.99M-41.5% | -$134.25M-58.5% | -$84.72M-102% | ||
| $72K-25.8% | $97K-40.5% | $163K+704% | -$27K— | ||
| $1.18M+321% | $281K+2,062% | $13K— | $0— | ||
| $87.33M-22.6% | $112.89M-18.2% | $137.94M+128% | $60.53M-35.0% | ||
| $190.58M-12.2% | $217.09M-13.8% | $251.91M+58.4% | $159.02M+12.9% | ||
| —— | —— | —— | $0— | ||
| $37.66M-41.5% | $64.33M-41.6% | $110.22M+78.4% | $61.78M— | ||
| $1.22M+200% | $407K+179% | $146K0.0% | $146K— | ||
| $7.61M-9.8% | $8.44M-8.9% | $9.26M-8.6% | $10.14M+434% | ||
| $7.13M-11.8% | $8.08M-10.5% | $9.03M— | $0— | ||
| $7.61M-9.8% | $8.44M-8.9% | $9.26M-8.6% | $10.14M+434% | ||
| $1.22M+200% | $407K+179% | $146K0.0% | $146K— | ||
| $7.61M-9.8% | $8.44M-8.9% | $9.26M-8.6% | $10.14M+434% | ||
| $1.22M+200% | $407K+179% | $146K0.0% | $146K— | ||
| $6.33M-3.7% | $6.58M-12.9% | $7.55M-1.5% | $7.67M+72.1% | ||
| $5.78M-19.6% | $7.2M-31.2% | $10.46M+68.2% | $6.22M+37.6% | ||
| $9.37M-7.5% | $10.12M-5.9% | $10.76M+46.3% | $7.36M+42.0% | ||
| $5.78M-19.6% | $7.2M-31.2% | $10.46M+68.2% | $6.22M+37.6% | ||
| $6.33M-3.7% | $6.58M-12.9% | $7.55M-1.5% | $7.67M+72.1% | ||
| $2.43M+376% | $510K-88.5% | $4.43M+1,207% | $339K— | ||
| $71.86M+3.2% | $69.65M-0.9% | $70.3M+2.5% | $68.59M+134% | ||
| $64K+3.2% | $62K0.0% | $62K+12.7% | $55K+22.2% | ||
| $0— | $0— | $0— | $0— | ||
| $1.18M+321% | $281K+2,062% | $13K— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Treace Medical Concepts, Inc.'s total assets?
- Treace Medical Concepts, Inc. (TMCI) holds $184.1M in total assets, down 10.6% year over year.
- How much debt does Treace Medical Concepts, Inc. have?
- Treace Medical Concepts, Inc. carries $71.6M in total debt against $77.2M of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Treace Medical Concepts, Inc. have?
- Treace Medical Concepts, Inc. holds $9.5M in cash and equivalents.
- Can Treace Medical Concepts, Inc. cover its short-term obligations?
- Its current ratio is 3.58 — current assets exceed current liabilities.
- Where does Treace Medical Concepts, Inc.'s balance sheet data come from?
- Every line is extracted from Treace Medical Concepts, 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.
