Skip to content

Xtant Medical Holdings XTNT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$17.33M+179%$6.22M+5.0%$5.92M-71.1%$20.51M+11.5%
$20M-9.5%$22.1M+1.8%$21.7M+99.9%$10.85M+51.7%
$30.26M-21.7%$38.63M+4.7%$36.89M+113%$17.29M-3.7%
$78.25M+16.6%$67.12M+3.5%$64.87M+31.5%$49.32M+11.3%
$6.2M-38.8%$10.13M+16.6%$8.69M+50.3%$5.79M+11.0%
$6.07M-16.8%$7.3M0.0%$7.3M+128%$3.21M0.0%
$299K-96.4%$8.36M-17.1%$10.09M+2,832%$344K-14.0%
$94.15M+0.3%$93.84M+1.3%$92.61M+53.8%$60.23M+10.1%
$3.84M-51.5%$7.92M+12.2%$7.05M+102%$3.49M+33.5%
$3.5M+4,972%$69K+6.2%$65K-97.2%$2.33M+7,426%
$29.48M+3.2%$28.58M+24.3%$22.99M+51.1%$15.22M+37.4%
$11.03M-50.0%$22.04M+28.4%$17.17M+77.2%$9.69M-17.8%
$43.19M-15.1%$50.87M+23.3%$41.26M+58.4%$26.06M+9.4%
300M0.0%300M0.0%300M0.0%300M0.0%
-$254.49M+1.9%-$259.46M-6.8%-$243.01M+0.3%-$243.67M-3.6%
$50.95M+18.6%$42.96M-16.3%$51.35M+50.3%$34.17M+10.6%
$94.15M+0.3%$93.84M+1.3%$92.61M+53.8%$60.23M+10.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Xtant Medical Holdings's total assets?
Xtant Medical Holdings (XTNT) holds $78.0M in total assets, down 18.6% year over year.
How much debt does Xtant Medical Holdings have?
Xtant Medical Holdings carries $15.0M in total debt against $48.6M of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does Xtant Medical Holdings have?
Xtant Medical Holdings holds $12.2M in cash and equivalents.
Can Xtant Medical Holdings cover its short-term obligations?
Its current ratio is 3.34 — current assets exceed current liabilities.
Where does Xtant Medical Holdings's balance sheet data come from?
Every line is extracted from Xtant Medical Holdings'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.