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AngioDynamics (ANGO)

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  • 10.890
  • -0.120-1.09%
Trading Jan 16 09:35 ET
448.86MMarket Cap-16.25P/E (TTM)

AngioDynamics (ANGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.02%41.64M
-29.53%38.76M
-26.51%55.89M
-26.51%55.89M
-42.95%44.76M
-11.18%54.09M
-4.48%55.01M
70.45%76.06M
70.45%76.06M
160.54%78.45M
-Cash and cash equivalents
-23.02%41.64M
-29.53%38.76M
-26.51%55.89M
-26.51%55.89M
-42.95%44.76M
-11.18%54.09M
-4.48%55.01M
70.45%76.06M
70.45%76.06M
160.54%78.45M
Receivables
2.96%44.43M
7.79%42.64M
-13.74%43.14M
-13.74%43.14M
-1.02%48.97M
-16.37%43.16M
-20.48%39.56M
-5.33%50.01M
-5.33%50.01M
-2.78%49.48M
-Accounts receivable
2.96%44.43M
7.79%42.64M
-1.65%42.89M
-1.65%42.89M
-12.14%43.47M
-16.37%43.16M
-20.48%39.56M
-17.45%43.61M
-17.45%43.61M
-2.78%49.48M
-Other receivables
----
----
-96.09%250K
-96.09%250K
--5.5M
----
----
--6.4M
--6.4M
----
Inventory
-0.53%65.57M
-3.78%62.26M
2.29%62.01M
2.29%62.01M
8.67%63.11M
2.59%65.92M
7.88%64.7M
9.56%60.62M
9.56%60.62M
-8.60%58.07M
Prepaid assets
----
----
5.51%4.21M
5.51%4.21M
----
----
----
13.60%3.99M
13.60%3.99M
----
Other current assets
-20.39%9.71M
-2.48%13M
19.21%3.07M
19.21%3.07M
41.48%15.44M
39.93%12.2M
63.27%13.33M
133.85%2.58M
133.85%2.58M
35.75%10.91M
Total current assets
-7.99%161.35M
-9.23%156.66M
-12.90%168.32M
-12.90%168.32M
-12.51%172.27M
-5.45%175.36M
-1.64%172.59M
18.17%193.25M
18.17%193.25M
29.06%196.91M
Non current assets
Net PPE
-7.43%30.53M
-9.63%31.07M
-9.44%32.3M
-9.44%32.3M
-12.18%32.53M
-22.51%32.98M
-20.71%34.38M
-19.64%35.67M
-19.64%35.67M
-18.70%37.04M
-Gross PPE
----
----
-4.87%103.42M
-4.87%103.42M
----
----
----
5.12%108.71M
5.12%108.71M
----
-Accumulated depreciation
----
----
2.63%-71.12M
2.63%-71.12M
----
----
----
-23.74%-73.04M
-23.74%-73.04M
----
Goodwill and other intangible assets
-8.72%66.73M
-9.76%68.38M
-10.68%69.12M
-10.68%69.12M
-13.04%70.93M
-72.21%73.11M
-71.48%75.77M
-71.38%77.38M
-71.38%77.38M
-75.58%81.57M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
-8.72%66.73M
-9.76%68.38M
-10.68%69.12M
-10.68%69.12M
-13.04%70.93M
-29.63%73.11M
-28.96%75.77M
-30.38%77.38M
-30.38%77.38M
-39.13%81.57M
Other non current assets
9.60%11.07M
-12.34%9.54M
-8.49%10.4M
-8.49%10.4M
3.82%9.68M
19.13%10.1M
15.41%10.88M
-79.07%11.37M
-79.07%11.37M
-13.09%9.33M
Total non current assets
-6.76%108.33M
-9.95%108.99M
-10.13%111.82M
-10.13%111.82M
-11.56%113.14M
-63.02%116.19M
-62.00%121.03M
-66.29%124.42M
-66.29%124.42M
-67.22%127.94M
Total assets
-7.50%269.68M
-9.53%265.64M
-11.81%280.14M
-11.81%280.14M
-12.14%285.42M
-41.65%291.55M
-40.55%293.63M
-40.36%317.67M
-40.36%317.67M
-40.16%324.84M
Liabilities
Current liabilities
Payables
-14.67%35.89M
-12.80%33.1M
-19.01%36.06M
-19.01%36.06M
4.27%37.18M
9.95%42.07M
43.90%37.96M
8.81%44.53M
8.81%44.53M
-0.75%35.66M
-accounts payable
1.85%35.39M
1.95%31.88M
-11.81%33.29M
-11.81%33.29M
-13.90%30.27M
-7.71%34.75M
26.06%31.27M
-6.66%37.75M
-6.66%37.75M
-1.26%35.15M
-Total tax payable
-51.57%417K
-39.04%545K
2.12%531K
2.12%531K
88.78%959K
41.61%861K
-43.13%894K
8.33%520K
8.33%520K
54.88%508K
-Other payable
-98.67%86K
-88.37%674K
-64.20%2.24M
-64.20%2.24M
--5.96M
--6.46M
--5.79M
--6.26M
--6.26M
----
Current accrued expenses
-9.51%27.76M
0.34%25.26M
-3.84%31.57M
-3.84%31.57M
-1.28%28.77M
9.51%30.68M
5.61%25.17M
26.89%32.83M
26.89%32.83M
35.87%29.14M
Current debt and capital lease obligation
----
----
----
----
--5M
--4.96M
1.59%4.8M
-67.97%4.73M
-67.97%4.73M
----
-Current debt
----
----
----
----
--5M
--4.96M
1.59%4.8M
-67.97%4.73M
-67.97%4.73M
----
Current deferred liabilities
-30.40%277K
-31.93%292K
--374K
--374K
-21.67%347K
-20.08%398K
-12.80%429K
--0
--0
--443K
Other current liabilities
-51.76%6.72M
34.20%8.74M
-2.51%7.39M
-2.51%7.39M
-70.86%5.76M
24.93%13.93M
254.65%6.52M
278.52%7.58M
278.52%7.58M
730.21%19.76M
Current liabilities
-18.77%71.96M
-10.97%68.28M
-16.41%76.2M
-16.41%76.2M
-9.20%77.97M
13.53%88.6M
33.50%76.7M
8.74%91.16M
8.74%91.16M
23.33%85.87M
Non current liabilities
Non current deferred liabilities
-0.07%4.33M
-7.74%4.27M
-16.06%4.07M
-16.06%4.07M
-28.97%4.2M
-75.59%4.33M
261.69%4.63M
-62.13%4.85M
-62.13%4.85M
-56.14%5.92M
Other non current liabilities
43.88%17.05M
-9.44%14.24M
5.14%16.9M
5.14%16.9M
21.03%17.37M
355.53%11.85M
112.04%15.72M
103.91%16.08M
103.91%16.08M
17.02%14.35M
Total non current liabilities
32.11%21.39M
-9.05%18.51M
0.22%20.98M
0.22%20.98M
6.43%21.57M
-20.50%16.19M
134.06%20.35M
-70.32%20.93M
-70.32%20.93M
-73.17%20.27M
Total liabilities
-10.91%93.35M
-10.57%86.79M
-13.30%97.17M
-13.30%97.17M
-6.22%99.55M
6.49%104.78M
46.72%97.05M
-27.38%112.09M
-27.38%112.09M
-26.90%106.14M
Shareholders'equity
Share capital
0.52%386K
0.00%386K
0.00%385K
0.00%385K
0.00%385K
0.26%384K
0.78%386K
0.79%385K
0.79%385K
0.79%385K
-common stock
0.52%386K
0.00%386K
0.00%385K
0.00%385K
0.00%385K
0.26%384K
0.78%386K
0.79%385K
0.79%385K
0.79%385K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.62%-446.45M
-7.87%-440.1M
-8.60%-429.2M
-8.60%-429.2M
-10.84%-423.15M
-115.82%-418.74M
-147.32%-408M
-87.43%-395.2M
-87.43%-395.2M
-101.57%-381.76M
Paid-in capital
2.03%628.78M
1.98%625.89M
1.75%621.19M
1.75%621.19M
1.80%619.55M
1.81%616.25M
1.65%613.73M
1.88%610.48M
1.88%610.48M
2.07%608.59M
Less: Treasury stock
0.00%7.38M
17.81%7.38M
29.17%7.38M
29.17%7.38M
29.17%7.38M
29.17%7.38M
9.64%6.27M
0.00%5.71M
0.00%5.71M
0.00%5.71M
Gains losses not affecting retained earnings
126.63%998K
101.87%61K
53.65%-2.02M
53.65%-2.02M
-25.87%-3.53M
20.39%-3.75M
42.21%-3.27M
7.58%-4.37M
7.58%-4.37M
27.12%-2.81M
Total stockholders'equity
-5.59%176.33M
-9.02%178.86M
-11.00%182.97M
-11.00%182.97M
-15.01%185.87M
-53.45%186.77M
-54.05%196.58M
-45.65%205.59M
-45.65%205.59M
-45.00%218.7M
Total equity
-5.59%176.33M
-9.02%178.86M
-11.00%182.97M
-11.00%182.97M
-15.01%185.87M
-53.45%186.77M
-54.05%196.58M
-45.65%205.59M
-45.65%205.59M
-45.00%218.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.02%41.64M-29.53%38.76M-26.51%55.89M-26.51%55.89M-42.95%44.76M-11.18%54.09M-4.48%55.01M70.45%76.06M70.45%76.06M160.54%78.45M
-Cash and cash equivalents -23.02%41.64M-29.53%38.76M-26.51%55.89M-26.51%55.89M-42.95%44.76M-11.18%54.09M-4.48%55.01M70.45%76.06M70.45%76.06M160.54%78.45M
Receivables 2.96%44.43M7.79%42.64M-13.74%43.14M-13.74%43.14M-1.02%48.97M-16.37%43.16M-20.48%39.56M-5.33%50.01M-5.33%50.01M-2.78%49.48M
-Accounts receivable 2.96%44.43M7.79%42.64M-1.65%42.89M-1.65%42.89M-12.14%43.47M-16.37%43.16M-20.48%39.56M-17.45%43.61M-17.45%43.61M-2.78%49.48M
-Other receivables ---------96.09%250K-96.09%250K--5.5M----------6.4M--6.4M----
Inventory -0.53%65.57M-3.78%62.26M2.29%62.01M2.29%62.01M8.67%63.11M2.59%65.92M7.88%64.7M9.56%60.62M9.56%60.62M-8.60%58.07M
Prepaid assets --------5.51%4.21M5.51%4.21M------------13.60%3.99M13.60%3.99M----
Other current assets -20.39%9.71M-2.48%13M19.21%3.07M19.21%3.07M41.48%15.44M39.93%12.2M63.27%13.33M133.85%2.58M133.85%2.58M35.75%10.91M
Total current assets -7.99%161.35M-9.23%156.66M-12.90%168.32M-12.90%168.32M-12.51%172.27M-5.45%175.36M-1.64%172.59M18.17%193.25M18.17%193.25M29.06%196.91M
Non current assets
Net PPE -7.43%30.53M-9.63%31.07M-9.44%32.3M-9.44%32.3M-12.18%32.53M-22.51%32.98M-20.71%34.38M-19.64%35.67M-19.64%35.67M-18.70%37.04M
-Gross PPE ---------4.87%103.42M-4.87%103.42M------------5.12%108.71M5.12%108.71M----
-Accumulated depreciation --------2.63%-71.12M2.63%-71.12M-------------23.74%-73.04M-23.74%-73.04M----
Goodwill and other intangible assets -8.72%66.73M-9.76%68.38M-10.68%69.12M-10.68%69.12M-13.04%70.93M-72.21%73.11M-71.48%75.77M-71.38%77.38M-71.38%77.38M-75.58%81.57M
-Goodwill ------------------------------0--0--0
-Other intangible assets -8.72%66.73M-9.76%68.38M-10.68%69.12M-10.68%69.12M-13.04%70.93M-29.63%73.11M-28.96%75.77M-30.38%77.38M-30.38%77.38M-39.13%81.57M
Other non current assets 9.60%11.07M-12.34%9.54M-8.49%10.4M-8.49%10.4M3.82%9.68M19.13%10.1M15.41%10.88M-79.07%11.37M-79.07%11.37M-13.09%9.33M
Total non current assets -6.76%108.33M-9.95%108.99M-10.13%111.82M-10.13%111.82M-11.56%113.14M-63.02%116.19M-62.00%121.03M-66.29%124.42M-66.29%124.42M-67.22%127.94M
Total assets -7.50%269.68M-9.53%265.64M-11.81%280.14M-11.81%280.14M-12.14%285.42M-41.65%291.55M-40.55%293.63M-40.36%317.67M-40.36%317.67M-40.16%324.84M
Liabilities
Current liabilities
Payables -14.67%35.89M-12.80%33.1M-19.01%36.06M-19.01%36.06M4.27%37.18M9.95%42.07M43.90%37.96M8.81%44.53M8.81%44.53M-0.75%35.66M
-accounts payable 1.85%35.39M1.95%31.88M-11.81%33.29M-11.81%33.29M-13.90%30.27M-7.71%34.75M26.06%31.27M-6.66%37.75M-6.66%37.75M-1.26%35.15M
-Total tax payable -51.57%417K-39.04%545K2.12%531K2.12%531K88.78%959K41.61%861K-43.13%894K8.33%520K8.33%520K54.88%508K
-Other payable -98.67%86K-88.37%674K-64.20%2.24M-64.20%2.24M--5.96M--6.46M--5.79M--6.26M--6.26M----
Current accrued expenses -9.51%27.76M0.34%25.26M-3.84%31.57M-3.84%31.57M-1.28%28.77M9.51%30.68M5.61%25.17M26.89%32.83M26.89%32.83M35.87%29.14M
Current debt and capital lease obligation ------------------5M--4.96M1.59%4.8M-67.97%4.73M-67.97%4.73M----
-Current debt ------------------5M--4.96M1.59%4.8M-67.97%4.73M-67.97%4.73M----
Current deferred liabilities -30.40%277K-31.93%292K--374K--374K-21.67%347K-20.08%398K-12.80%429K--0--0--443K
Other current liabilities -51.76%6.72M34.20%8.74M-2.51%7.39M-2.51%7.39M-70.86%5.76M24.93%13.93M254.65%6.52M278.52%7.58M278.52%7.58M730.21%19.76M
Current liabilities -18.77%71.96M-10.97%68.28M-16.41%76.2M-16.41%76.2M-9.20%77.97M13.53%88.6M33.50%76.7M8.74%91.16M8.74%91.16M23.33%85.87M
Non current liabilities
Non current deferred liabilities -0.07%4.33M-7.74%4.27M-16.06%4.07M-16.06%4.07M-28.97%4.2M-75.59%4.33M261.69%4.63M-62.13%4.85M-62.13%4.85M-56.14%5.92M
Other non current liabilities 43.88%17.05M-9.44%14.24M5.14%16.9M5.14%16.9M21.03%17.37M355.53%11.85M112.04%15.72M103.91%16.08M103.91%16.08M17.02%14.35M
Total non current liabilities 32.11%21.39M-9.05%18.51M0.22%20.98M0.22%20.98M6.43%21.57M-20.50%16.19M134.06%20.35M-70.32%20.93M-70.32%20.93M-73.17%20.27M
Total liabilities -10.91%93.35M-10.57%86.79M-13.30%97.17M-13.30%97.17M-6.22%99.55M6.49%104.78M46.72%97.05M-27.38%112.09M-27.38%112.09M-26.90%106.14M
Shareholders'equity
Share capital 0.52%386K0.00%386K0.00%385K0.00%385K0.00%385K0.26%384K0.78%386K0.79%385K0.79%385K0.79%385K
-common stock 0.52%386K0.00%386K0.00%385K0.00%385K0.00%385K0.26%384K0.78%386K0.79%385K0.79%385K0.79%385K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.62%-446.45M-7.87%-440.1M-8.60%-429.2M-8.60%-429.2M-10.84%-423.15M-115.82%-418.74M-147.32%-408M-87.43%-395.2M-87.43%-395.2M-101.57%-381.76M
Paid-in capital 2.03%628.78M1.98%625.89M1.75%621.19M1.75%621.19M1.80%619.55M1.81%616.25M1.65%613.73M1.88%610.48M1.88%610.48M2.07%608.59M
Less: Treasury stock 0.00%7.38M17.81%7.38M29.17%7.38M29.17%7.38M29.17%7.38M29.17%7.38M9.64%6.27M0.00%5.71M0.00%5.71M0.00%5.71M
Gains losses not affecting retained earnings 126.63%998K101.87%61K53.65%-2.02M53.65%-2.02M-25.87%-3.53M20.39%-3.75M42.21%-3.27M7.58%-4.37M7.58%-4.37M27.12%-2.81M
Total stockholders'equity -5.59%176.33M-9.02%178.86M-11.00%182.97M-11.00%182.97M-15.01%185.87M-53.45%186.77M-54.05%196.58M-45.65%205.59M-45.65%205.59M-45.00%218.7M
Total equity -5.59%176.33M-9.02%178.86M-11.00%182.97M-11.00%182.97M-15.01%185.87M-53.45%186.77M-54.05%196.58M-45.65%205.59M-45.65%205.59M-45.00%218.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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