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Artivion (AORT)

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  • 22.910
  • +0.680+3.06%
Trading May 14 15:55 ET
1.11BMarket Cap91.64P/E (TTM)

Artivion (AORT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.94%55.76M
21.41%64.91M
21.41%64.91M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
-Cash and cash equivalents
47.94%55.76M
21.41%64.91M
21.41%64.91M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
Receivables
10.30%105.62M
20.71%103.68M
20.71%103.68M
24.87%97.37M
28.24%101.25M
25.05%95.76M
15.86%85.89M
15.86%85.89M
14.21%77.97M
14.00%78.95M
-Accounts receivable
4.63%91.87M
12.96%89.76M
12.96%89.76M
16.42%88.11M
23.75%91.44M
18.17%87.8M
10.68%79.46M
10.68%79.46M
17.75%75.69M
14.02%73.89M
-Other receivables
72.81%13.75M
116.47%13.92M
116.47%13.92M
304.59%9.26M
93.76%9.81M
250.18%7.96M
174.59%6.43M
174.59%6.43M
-42.70%2.29M
13.78%5.06M
Inventory
19.61%98M
15.87%92.43M
15.87%92.43M
7.64%90.55M
7.33%86.72M
0.26%81.93M
-2.70%79.77M
-2.70%79.77M
6.77%84.12M
2.99%80.8M
Current deferred assets
1.98%53.41M
5.47%54.53M
5.47%54.53M
6.53%53.71M
4.23%52.82M
4.43%52.38M
3.81%51.7M
3.81%51.7M
2.09%50.42M
4.91%50.67M
Other current assets
128.84%44.73M
120.89%42.54M
120.89%42.54M
16.49%22.45M
25.83%24.55M
13.45%19.54M
21.80%19.26M
21.80%19.26M
12.18%19.27M
2.13%19.51M
Total current assets
24.44%357.52M
23.44%358.08M
23.44%358.08M
17.20%337.5M
11.88%318.82M
3.80%287.3M
3.35%290.08M
3.35%290.08M
7.81%287.96M
7.98%284.96M
Non current assets
Net PPE
32.79%102.3M
30.95%99.69M
30.95%99.69M
0.16%79.59M
0.86%79.78M
-4.04%77.04M
-7.36%76.13M
-7.36%76.13M
-1.62%79.47M
-0.15%79.1M
-Gross PPE
32.79%102.3M
19.50%197.53M
19.50%197.53M
0.16%79.59M
0.86%79.78M
-4.04%77.04M
-1.08%165.3M
-1.08%165.3M
-18.41%79.47M
-16.88%79.1M
-Accumulated depreciation
----
-9.73%-97.84M
-9.73%-97.84M
----
----
----
-5.00%-89.17M
-5.00%-89.17M
----
----
Goodwill and other intangible assets
2.41%406.55M
3.33%410.59M
3.33%410.59M
-0.60%410.84M
0.94%412.24M
-3.88%396.99M
-5.30%397.34M
-5.30%397.34M
-0.41%413.32M
-3.35%408.42M
-Goodwill
2.69%251.66M
5.45%254.09M
5.45%254.09M
2.11%254M
4.01%253.8M
0.02%245.07M
-2.58%240.96M
-2.58%240.96M
2.39%248.75M
-0.63%244.01M
-Other intangible assets
1.95%154.89M
0.07%156.5M
0.07%156.5M
-4.71%156.83M
-3.63%158.44M
-9.56%151.93M
-9.20%156.38M
-9.20%156.38M
-4.36%164.58M
-7.11%164.41M
Non current deferred assets
66.52%1.14M
12.45%1.2M
12.45%1.2M
-58.78%601K
-79.06%693K
2.40%684K
-1.75%1.07M
-1.75%1.07M
-60.65%1.46M
-16.25%3.31M
Other non current assets
-37.44%15.66M
-37.76%15.24M
-37.76%15.24M
39.15%29.13M
95.27%26.86M
88.68%25.03M
175.28%24.48M
175.28%24.48M
155.60%20.94M
66.86%13.75M
Total non current assets
5.18%525.64M
5.55%526.71M
5.55%526.71M
0.97%520.16M
2.97%519.57M
-1.47%499.74M
-2.48%499.02M
-2.48%499.02M
1.48%515.19M
-1.83%504.58M
Total assets
11.63%883.16M
12.13%884.8M
12.13%884.8M
6.79%857.66M
6.19%838.39M
0.91%791.16M
-0.42%789.1M
-0.42%789.1M
3.66%803.14M
1.50%789.54M
Liabilities
Current liabilities
Payables
91.48%25.47M
12.56%23.53M
12.56%23.53M
26.57%18.56M
65.47%22.28M
6.67%13.3M
21.84%20.91M
21.84%20.91M
-27.42%14.67M
-36.19%13.46M
-accounts payable
56.79%18.34M
-10.73%16.04M
-10.73%16.04M
48.00%16.5M
65.64%19.43M
12.69%11.7M
34.94%17.97M
34.94%17.97M
3.02%11.15M
12.18%11.73M
-Total tax payable
344.24%7.13M
155.25%7.49M
155.25%7.49M
-41.27%2.07M
64.30%2.85M
-23.21%1.61M
-23.59%2.93M
-23.59%2.93M
-62.50%3.52M
-83.70%1.73M
Current accrued expenses
16.96%23.69M
13.77%24.7M
13.77%24.7M
19.93%20.8M
9.43%19.66M
16.81%20.26M
53.19%21.71M
53.19%21.71M
47.11%17.34M
48.34%17.96M
Current debt and capital lease obligation
2.79%5.53M
1.70%5.38M
1.70%5.38M
-94.44%5.8M
61.62%5.74M
54.39%5.38M
-2.63%5.29M
-2.63%5.29M
1,797.51%104.21M
-36.57%3.55M
-Current debt
----
----
----
----
-72.76%73K
-50.00%135K
-86.56%195K
-86.56%195K
6,323.84%99.7M
-82.83%268K
-Current capital lease obligation
5.43%5.53M
5.60%5.38M
5.60%5.38M
28.47%5.8M
72.59%5.67M
63.16%5.24M
27.99%5.09M
27.99%5.09M
14.54%4.51M
-18.68%3.28M
Other current liabilities
3,312.15%24.16M
4,268.44%25.47M
4,268.44%25.47M
1,571.30%23.06M
92.56%3.1M
-58.13%708K
-75.61%583K
-75.61%583K
-61.74%1.38M
-65.22%1.61M
Current liabilities
78.48%92.7M
51.98%101.56M
51.98%101.56M
-43.84%85.84M
31.81%66.67M
13.33%51.94M
15.49%66.82M
15.49%66.82M
178.09%152.84M
-10.04%50.58M
Non current liabilities
Long term debt and capital lease obligation
-29.23%252.63M
-29.34%252.24M
-29.34%252.24M
-1.05%256.19M
-28.03%258M
-0.60%356.98M
1.15%356.97M
1.15%356.97M
-26.45%258.9M
2.55%358.46M
-Long term debt
-31.55%215.35M
-31.53%215.11M
-31.53%215.11M
0.28%214.87M
-31.20%215.54M
0.51%314.61M
2.82%314.15M
2.82%314.15M
-29.95%214.27M
2.35%313.3M
-Long term capital lease obligation
-12.02%37.28M
-13.30%37.13M
-13.30%37.13M
-7.42%41.32M
-5.99%42.46M
-8.15%42.37M
-9.63%42.82M
-9.63%42.82M
-3.25%44.63M
3.99%45.17M
Non current deferred liabilities
26.26%37.38M
19.93%33.77M
19.93%33.77M
17.59%31.12M
10.32%32.19M
-0.62%29.6M
-1.58%28.16M
-1.58%28.16M
1.90%26.47M
12.16%29.17M
Other non current liabilities
-14.39%49.99M
-19.60%49M
-19.60%49M
-23.88%45.82M
9.54%61.63M
7.59%58.39M
-14.44%60.95M
-14.44%60.95M
-13.84%60.2M
-11.49%56.26M
Total non current liabilities
-23.59%339.99M
-24.90%335.01M
-24.90%335.01M
-3.60%333.13M
-20.74%351.82M
0.40%444.97M
-1.47%446.08M
-1.47%446.08M
-22.84%345.57M
1.09%443.9M
Total liabilities
-12.92%432.69M
-14.88%436.56M
-14.88%436.56M
-15.94%418.97M
-15.37%418.49M
1.61%496.91M
0.45%512.9M
0.45%512.9M
-0.88%498.41M
-0.18%494.48M
Shareholders'equity
Share capital
13.12%500K
13.59%493K
13.59%493K
12.44%488K
12.24%486K
2.31%442K
1.88%434K
1.88%434K
2.12%434K
2.12%433K
-common stock
13.12%500K
13.59%493K
13.59%493K
12.44%488K
12.24%486K
2.31%442K
1.88%434K
1.88%434K
2.12%434K
2.12%433K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.92%-50.08M
15.94%-51.5M
15.94%-51.5M
-20.41%-53.92M
-42.20%-60.43M
-53.00%-61.77M
-27.89%-61.27M
-27.89%-61.27M
-1.94%-44.78M
-24.51%-42.5M
Paid-in capital
35.35%526.26M
37.17%516.6M
37.17%516.6M
36.38%509.07M
35.28%497.32M
7.08%388.83M
5.81%376.61M
5.81%376.61M
6.25%373.26M
5.94%367.63M
Less: Treasury stock
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Gains losses not affecting retained earnings
37.81%-11.57M
89.09%-2.72M
89.09%-2.72M
76.00%-2.29M
82.17%-2.83M
-37.36%-18.6M
-107.55%-24.93M
-107.55%-24.93M
55.01%-9.53M
1.89%-15.86M
Total stockholders'equity
53.09%450.47M
62.29%448.23M
62.29%448.23M
43.96%438.69M
42.31%419.9M
-0.25%294.25M
-1.98%276.2M
-1.98%276.2M
12.05%304.74M
4.44%295.06M
Total equity
53.09%450.47M
62.29%448.23M
62.29%448.23M
43.96%438.69M
42.31%419.9M
-0.25%294.25M
-1.98%276.2M
-1.98%276.2M
12.05%304.74M
4.44%295.06M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.94%55.76M21.41%64.91M21.41%64.91M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M-9.29%53.46M5.03%56.17M12.80%55.02M
-Cash and cash equivalents 47.94%55.76M21.41%64.91M21.41%64.91M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M-9.29%53.46M5.03%56.17M12.80%55.02M
Receivables 10.30%105.62M20.71%103.68M20.71%103.68M24.87%97.37M28.24%101.25M25.05%95.76M15.86%85.89M15.86%85.89M14.21%77.97M14.00%78.95M
-Accounts receivable 4.63%91.87M12.96%89.76M12.96%89.76M16.42%88.11M23.75%91.44M18.17%87.8M10.68%79.46M10.68%79.46M17.75%75.69M14.02%73.89M
-Other receivables 72.81%13.75M116.47%13.92M116.47%13.92M304.59%9.26M93.76%9.81M250.18%7.96M174.59%6.43M174.59%6.43M-42.70%2.29M13.78%5.06M
Inventory 19.61%98M15.87%92.43M15.87%92.43M7.64%90.55M7.33%86.72M0.26%81.93M-2.70%79.77M-2.70%79.77M6.77%84.12M2.99%80.8M
Current deferred assets 1.98%53.41M5.47%54.53M5.47%54.53M6.53%53.71M4.23%52.82M4.43%52.38M3.81%51.7M3.81%51.7M2.09%50.42M4.91%50.67M
Other current assets 128.84%44.73M120.89%42.54M120.89%42.54M16.49%22.45M25.83%24.55M13.45%19.54M21.80%19.26M21.80%19.26M12.18%19.27M2.13%19.51M
Total current assets 24.44%357.52M23.44%358.08M23.44%358.08M17.20%337.5M11.88%318.82M3.80%287.3M3.35%290.08M3.35%290.08M7.81%287.96M7.98%284.96M
Non current assets
Net PPE 32.79%102.3M30.95%99.69M30.95%99.69M0.16%79.59M0.86%79.78M-4.04%77.04M-7.36%76.13M-7.36%76.13M-1.62%79.47M-0.15%79.1M
-Gross PPE 32.79%102.3M19.50%197.53M19.50%197.53M0.16%79.59M0.86%79.78M-4.04%77.04M-1.08%165.3M-1.08%165.3M-18.41%79.47M-16.88%79.1M
-Accumulated depreciation -----9.73%-97.84M-9.73%-97.84M-------------5.00%-89.17M-5.00%-89.17M--------
Goodwill and other intangible assets 2.41%406.55M3.33%410.59M3.33%410.59M-0.60%410.84M0.94%412.24M-3.88%396.99M-5.30%397.34M-5.30%397.34M-0.41%413.32M-3.35%408.42M
-Goodwill 2.69%251.66M5.45%254.09M5.45%254.09M2.11%254M4.01%253.8M0.02%245.07M-2.58%240.96M-2.58%240.96M2.39%248.75M-0.63%244.01M
-Other intangible assets 1.95%154.89M0.07%156.5M0.07%156.5M-4.71%156.83M-3.63%158.44M-9.56%151.93M-9.20%156.38M-9.20%156.38M-4.36%164.58M-7.11%164.41M
Non current deferred assets 66.52%1.14M12.45%1.2M12.45%1.2M-58.78%601K-79.06%693K2.40%684K-1.75%1.07M-1.75%1.07M-60.65%1.46M-16.25%3.31M
Other non current assets -37.44%15.66M-37.76%15.24M-37.76%15.24M39.15%29.13M95.27%26.86M88.68%25.03M175.28%24.48M175.28%24.48M155.60%20.94M66.86%13.75M
Total non current assets 5.18%525.64M5.55%526.71M5.55%526.71M0.97%520.16M2.97%519.57M-1.47%499.74M-2.48%499.02M-2.48%499.02M1.48%515.19M-1.83%504.58M
Total assets 11.63%883.16M12.13%884.8M12.13%884.8M6.79%857.66M6.19%838.39M0.91%791.16M-0.42%789.1M-0.42%789.1M3.66%803.14M1.50%789.54M
Liabilities
Current liabilities
Payables 91.48%25.47M12.56%23.53M12.56%23.53M26.57%18.56M65.47%22.28M6.67%13.3M21.84%20.91M21.84%20.91M-27.42%14.67M-36.19%13.46M
-accounts payable 56.79%18.34M-10.73%16.04M-10.73%16.04M48.00%16.5M65.64%19.43M12.69%11.7M34.94%17.97M34.94%17.97M3.02%11.15M12.18%11.73M
-Total tax payable 344.24%7.13M155.25%7.49M155.25%7.49M-41.27%2.07M64.30%2.85M-23.21%1.61M-23.59%2.93M-23.59%2.93M-62.50%3.52M-83.70%1.73M
Current accrued expenses 16.96%23.69M13.77%24.7M13.77%24.7M19.93%20.8M9.43%19.66M16.81%20.26M53.19%21.71M53.19%21.71M47.11%17.34M48.34%17.96M
Current debt and capital lease obligation 2.79%5.53M1.70%5.38M1.70%5.38M-94.44%5.8M61.62%5.74M54.39%5.38M-2.63%5.29M-2.63%5.29M1,797.51%104.21M-36.57%3.55M
-Current debt -----------------72.76%73K-50.00%135K-86.56%195K-86.56%195K6,323.84%99.7M-82.83%268K
-Current capital lease obligation 5.43%5.53M5.60%5.38M5.60%5.38M28.47%5.8M72.59%5.67M63.16%5.24M27.99%5.09M27.99%5.09M14.54%4.51M-18.68%3.28M
Other current liabilities 3,312.15%24.16M4,268.44%25.47M4,268.44%25.47M1,571.30%23.06M92.56%3.1M-58.13%708K-75.61%583K-75.61%583K-61.74%1.38M-65.22%1.61M
Current liabilities 78.48%92.7M51.98%101.56M51.98%101.56M-43.84%85.84M31.81%66.67M13.33%51.94M15.49%66.82M15.49%66.82M178.09%152.84M-10.04%50.58M
Non current liabilities
Long term debt and capital lease obligation -29.23%252.63M-29.34%252.24M-29.34%252.24M-1.05%256.19M-28.03%258M-0.60%356.98M1.15%356.97M1.15%356.97M-26.45%258.9M2.55%358.46M
-Long term debt -31.55%215.35M-31.53%215.11M-31.53%215.11M0.28%214.87M-31.20%215.54M0.51%314.61M2.82%314.15M2.82%314.15M-29.95%214.27M2.35%313.3M
-Long term capital lease obligation -12.02%37.28M-13.30%37.13M-13.30%37.13M-7.42%41.32M-5.99%42.46M-8.15%42.37M-9.63%42.82M-9.63%42.82M-3.25%44.63M3.99%45.17M
Non current deferred liabilities 26.26%37.38M19.93%33.77M19.93%33.77M17.59%31.12M10.32%32.19M-0.62%29.6M-1.58%28.16M-1.58%28.16M1.90%26.47M12.16%29.17M
Other non current liabilities -14.39%49.99M-19.60%49M-19.60%49M-23.88%45.82M9.54%61.63M7.59%58.39M-14.44%60.95M-14.44%60.95M-13.84%60.2M-11.49%56.26M
Total non current liabilities -23.59%339.99M-24.90%335.01M-24.90%335.01M-3.60%333.13M-20.74%351.82M0.40%444.97M-1.47%446.08M-1.47%446.08M-22.84%345.57M1.09%443.9M
Total liabilities -12.92%432.69M-14.88%436.56M-14.88%436.56M-15.94%418.97M-15.37%418.49M1.61%496.91M0.45%512.9M0.45%512.9M-0.88%498.41M-0.18%494.48M
Shareholders'equity
Share capital 13.12%500K13.59%493K13.59%493K12.44%488K12.24%486K2.31%442K1.88%434K1.88%434K2.12%434K2.12%433K
-common stock 13.12%500K13.59%493K13.59%493K12.44%488K12.24%486K2.31%442K1.88%434K1.88%434K2.12%434K2.12%433K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.92%-50.08M15.94%-51.5M15.94%-51.5M-20.41%-53.92M-42.20%-60.43M-53.00%-61.77M-27.89%-61.27M-27.89%-61.27M-1.94%-44.78M-24.51%-42.5M
Paid-in capital 35.35%526.26M37.17%516.6M37.17%516.6M36.38%509.07M35.28%497.32M7.08%388.83M5.81%376.61M5.81%376.61M6.25%373.26M5.94%367.63M
Less: Treasury stock 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Gains losses not affecting retained earnings 37.81%-11.57M89.09%-2.72M89.09%-2.72M76.00%-2.29M82.17%-2.83M-37.36%-18.6M-107.55%-24.93M-107.55%-24.93M55.01%-9.53M1.89%-15.86M
Total stockholders'equity 53.09%450.47M62.29%448.23M62.29%448.23M43.96%438.69M42.31%419.9M-0.25%294.25M-1.98%276.2M-1.98%276.2M12.05%304.74M4.44%295.06M
Total equity 53.09%450.47M62.29%448.23M62.29%448.23M43.96%438.69M42.31%419.9M-0.25%294.25M-1.98%276.2M-1.98%276.2M12.05%304.74M4.44%295.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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