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Heska (HSKA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HSKA Annual Balance Sheets →
Examining balance sheet movements between Heska and Mar 31 2022 reveals how Mar 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent125.21
Cash & Short-term Investments125.00
Accounts receivable26.05
Due from Related Parties, Current RE2.31
Inventories64.18
Other Current Assets14.62
Prepaid Expense, Current AS6.24
Total Current Assets238.62
Equipment/Property/Plant Net55.03
Goodwill net145.40
Intangible Assets65.81
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent87.26
Total Assets592.72
Liabilities
Accounts Payable, Current AC12.25
Accrued Liabilities, Current AC20.87
Other Liabilities, Current4.05
Deferred Revenue, Current DE5.14
Total Current Liabilities42.30
Long-term debt11.13
Convertible Debt, Noncurrent LO84.58
Total Long-term Debt95.71
Other liabilities, Noncurrent37.04
Total Liabilities175.04
Stockholders' Equity
Additional Paid In Capital Common Stock600.13
Retained Earnings / Accumulated Deficit-178.66
Other Equity-3.80
Common Stockholder's Equity417.67
Total Stockholder's Equity417.67
Liabilities & Stockholder's Equity592.72
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About Heska Corp 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 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: 0001038133-23-000023

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