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Treace Medical Concepts Inc (TMCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Treace Medical Concepts Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.61
Marketable Securities, Current SH33.01
Cash & Short-term Investments45.00
Accounts receivable28.73
Inventories39.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.56
Total Current Assets120.45
Equipment/Property/Plant Net57.71
Goodwill net12.82
Intangible Assets6.65
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset7.37
Total Assets181.06
Liabilities
Accounts Payable, Current AC16.06
Accrued Liabilities, Current8.09
Short-term Debt3.17
Other Liabilities, Current14.18
Total Current Liabilities41.50
Long-term debt56.04
Total Long-term Debt56.04
Other liabilities, Noncurrent15.78
Operating Lease And Other Liabilities2.60
Operating Lease Liability Noncurrent13.55
Total Liabilities113.32
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-1.42
Additional Paid In Capital Common Stock351.97
Retained Earnings / Accumulated Deficit-282.83
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity67.74
Total Stockholder's Equity67.74
Liabilities & Stockholder's Equity181.06
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About Treace Medical Concepts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001630627-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.