Utah Medical Products UTMD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.41M+1.9% | $85.76M+1.8% | $84.27M+2.5% | $82.18M-1.4% | $83.33M+0.4% | ||
| $8.72M+9.9% | $7.94M-2.3% | $8.12M-1.4% | $8.23M-4.8% | $8.65M-1.9% | ||
| $100.38M+2.7% | $97.74M+1.3% | $96.53M+2.3% | $94.38M-2.1% | $96.4M+0.1% | ||
| $9.72M-1.9% | $9.91M-0.9% | $10M-2.5% | $10.26M+3.1% | $9.95M+1.9% | ||
| $13.92M-0.9% | $14.05M0.0% | $14.05M-1.0% | $14.19M+3.1% | $13.77M+1.4% | ||
| $364K-56.7% | $840K-39.7% | $1.39M-29.6% | $1.98M-17.8% | $2.41M-16.1% | ||
| $124.38M+1.5% | $122.54M+0.5% | $121.98M+1.0% | $120.8M-1.4% | $122.52M0.0% | ||
| $3.61M+8.4% | $3.33M+6.9% | $3.12M-6.9% | $3.35M-2.8% | $3.44M-2.4% | ||
| $3.51M+34.9% | $2.6M-13.7% | $3.01M+33.6% | $2.25M-47.9% | $4.32M+15.1% | ||
| $210K— | $0-100% | $241K— | —— | —— | ||
| $4.01M+22.4% | $3.27M-12.1% | $3.72M+13.9% | $3.27M-40.3% | $5.47M+7.1% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $130.26M+1.2% | $128.65M+0.5% | $127.96M+0.9% | $126.86M-1.0% | $128.2M-0.8% | ||
| $120.37M+0.9% | $119.27M+0.9% | $118.25M+0.6% | $117.53M+0.4% | $117.05M-0.3% | ||
| $124.38M+1.5% | $122.54M+0.5% | $121.98M+1.0% | $120.8M-1.4% | $122.52M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Utah Medical Products's total assets?
- Utah Medical Products (UTMD) holds $124.4M in total assets, up 1.5% year over year.
- How much debt does Utah Medical Products have?
- Utah Medical Products carries $210.0K in total debt against $120.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Utah Medical Products have?
- Utah Medical Products holds $87.4M in cash and equivalents.
- Can Utah Medical Products cover its short-term obligations?
- Its current ratio is 28.64 — current assets exceed current liabilities.
- Where does Utah Medical Products's balance sheet data come from?
- Every line is extracted from Utah Medical Products'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.
