SeaSpine Holdings Corp Balance Sheet

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$9.54 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.76M -54.35% YoY	$66.08M -45.25% YoY	$81.44M -7.14% YoY	$83.11M 8.21% YoY	$102.4M 9.91% YoY	$120.7M 20.1% YoY	$87.70M -16.63% YoY	$76.80M 280.2% YoY	$93.20M 241.39% YoY	$100.5M 176.1% YoY	$105.2M 133.78% YoY	$20.20M -62.59% YoY	$27.30M 131.36% YoY	$36.40M 173.68% YoY	$45.00M 260.0% YoY	$54.00M 400.0% YoY	$11.80M -29.34% YoY	$13.30M 8.13% YoY	$12.50M -1.57% YoY
Cash & Equivalents	$46.76M -54.35% YoY	$66.08M -45.25% YoY	$81.44M -7.2% YoY	$83.11M 8.19% YoY	$102.4M 31.01% YoY	$120.7M 60.19% YoY	$87.75M 9.68% YoY	$76.81M 280.28% YoY	$78.19M 250.4% YoY	$75.35M 251.05% YoY	$80.01M 298.99% YoY	$20.20M -16.65% YoY	$22.31M 89.39% YoY	$21.46M 61.83% YoY	$20.05M 60.8% YoY	$24.23M 124.63% YoY	$11.78M -29.4% YoY	$13.26M 7.94% YoY	$12.47M 1.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M 200.0% YoY	$25.10M 67.33% YoY	$25.20M 1.2% YoY	$0.00 -100.0% YoY	$5.000M N/A	$15.00M N/A	$24.90M N/A	$29.80M N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.141M 8.44% YoY	$3.570M -16.45% YoY	$3.998M 48.07% YoY	$4.328M 10.97% YoY	$4.741M 115.5% YoY	$4.273M 184.87% YoY	$2.700M -10.0% YoY	$3.900M 0.0% YoY	$2.200M -40.54% YoY	$1.500M -51.61% YoY	$3.000M 42.86% YoY	$3.900M 34.48% YoY	$3.700M 37.04% YoY	$3.100M 29.17% YoY	$2.100M 16.67% YoY	$2.900M 45.0% YoY	$2.700M 8.0% YoY	$2.400M -22.58% YoY	$1.800M -21.74% YoY
Inventory	$83.99M 18.42% YoY	$85.91M 31.12% YoY	$76.53M 31.54% YoY	$72.30M 33.79% YoY	$70.93M 37.34% YoY	$65.52M 29.4% YoY	$58.18M 22.02% YoY	$54.04M 14.6% YoY	$51.65M 7.57% YoY	$50.63M 7.94% YoY	$47.68M 5.54% YoY	$47.16M 10.32% YoY	$48.01M 11.8% YoY	$46.91M 10.5% YoY	$45.18M 4.38% YoY	$42.74M 2.45% YoY	$42.94M 1.58% YoY	$42.45M -0.16% YoY	$43.29M 0.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.97M 34.03% YoY	$34.44M 16.05% YoY	$36.07M 44.12% YoY	$36.23M 38.53% YoY	$29.08M 24.51% YoY	$29.68M 42.43% YoY	$25.03M 25.12% YoY	$26.15M 5.03% YoY	$23.35M -1.55% YoY	$20.84M -9.71% YoY	$20.01M -3.56% YoY	$24.90M 22.46% YoY	$23.72M 14.74% YoY	$23.08M 10.45% YoY	$20.74M 0.51% YoY	$20.34M -7.03% YoY	$20.67M 4.29% YoY	$20.89M -3.67% YoY	$20.64M 6.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$174.9M -15.6% YoY	$190.0M -13.7% YoY	$198.0M 14.02% YoY	$196.0M 21.8% YoY	$207.2M 21.6% YoY	$220.2M 26.96% YoY	$173.7M -1.23% YoY	$160.9M 67.31% YoY	$170.4M 65.8% YoY	$173.4M 58.4% YoY	$175.9M 55.66% YoY	$96.16M -19.9% YoY	$102.8M 31.66% YoY	$109.5M 38.57% YoY	$113.0M 44.52% YoY	$120.1M 57.11% YoY	$78.05M -3.95% YoY	$79.00M -0.78% YoY	$78.17M 0.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.36M 30.81% YoY	$54.59M 40.32% YoY	$50.40M 40.85% YoY	$46.89M 49.23% YoY	$43.09M 53.29% YoY	$38.91M 41.0% YoY	$35.78M 38.72% YoY	$31.42M 22.02% YoY	$28.11M 5.51% YoY	$27.59M 6.27% YoY	$25.79M 9.02% YoY	$25.75M 13.83% YoY	$26.64M 16.09% YoY	$25.96M 13.92% YoY	$23.66M 9.15% YoY	$22.62M 2.54% YoY	$22.95M 4.96% YoY	$22.79M -0.85% YoY	$21.67M 2.61% YoY
Goodwill	$84.60M 11.92% YoY	$84.60M 11.56% YoY	$84.60M N/A	$84.60M N/A	$75.58M N/A	$75.83M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$36.53M -35.16% YoY	$38.38M -34.08% YoY	$40.21M 200.7% YoY	$42.06M 202.93% YoY	$56.34M 283.76% YoY	$58.22M 270.16% YoY	$13.37M -20.21% YoY	$13.88M -27.59% YoY	$14.68M -24.37% YoY	$15.73M -23.61% YoY	$16.76M -38.12% YoY	$19.17M -33.22% YoY	$19.41M -36.01% YoY	$20.59M -35.58% YoY	$27.09M -19.34% YoY	$28.71M -18.45% YoY	$30.34M -17.7% YoY	$31.96M -17.13% YoY	$33.58M -16.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$856.0K 91.5% YoY	$1.153M 207.47% YoY	$624.0K 108.0% YoY	$812.0K 48.72% YoY	$447.0K -19.89% YoY	$375.0K -35.12% YoY	$300.0K -50.41% YoY	$546.0K -13.61% YoY	$558.0K -19.25% YoY	$578.0K -34.84% YoY	$605.0K -33.95% YoY	$632.0K -33.4% YoY	$691.0K -33.11% YoY	$887.0K 17.17% YoY	$916.0K 27.22% YoY	$949.0K 20.74% YoY	$1.033M 43.87% YoY	$757.0K -3.93% YoY	$720.0K -13.36% YoY
Total Long-Term Assets	$199.3M 8.99% YoY	$195.6M 8.52% YoY	$182.4M 221.49% YoY	$181.3M 238.83% YoY	$182.8M 255.94% YoY	$180.2M 244.85% YoY	$56.73M -326.16% YoY	$53.51M 17.46% YoY	$51.36M 9.88% YoY	$52.26M 10.17% YoY	-$25.08M -148.55% YoY	$45.56M -12.87% YoY	$46.74M -13.94% YoY	$47.44M -14.54% YoY	$51.66M -7.71% YoY	$52.28M -9.94% YoY	$54.32M -8.62% YoY	$55.51M -10.96% YoY	$55.98M -10.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.9M -15.6% YoY	$190.0M -13.7% YoY	$198.0M 14.02% YoY	$196.0M 21.8% YoY	$207.2M 21.6% YoY	$220.2M 26.96% YoY	$173.7M -1.23% YoY	$160.9M 67.31% YoY	$170.4M 65.8% YoY	$173.4M 58.4% YoY	$175.9M 55.66% YoY	$96.16M -19.9% YoY	$102.8M 31.66% YoY	$109.5M 38.57% YoY	$113.0M 44.52% YoY	$120.1M 57.11% YoY	$78.05M -3.95% YoY	$79.00M -0.78% YoY	$78.17M 0.98% YoY
Total Long-Term Assets	$199.3M	$195.6M	$182.4M	$181.3M	$182.8M	$180.2M	$56.73M	$53.51M	$51.36M	$52.26M	-$25.08M	$45.56M	$46.74M	$47.44M	$51.66M	$52.28M	$54.32M	$55.51M	$55.98M
Total Assets	$374.1M -4.07% YoY	$385.6M -3.7% YoY	$380.4M 65.1% YoY	$377.3M 75.96% YoY	$390.0M 75.88% YoY	$400.4M 77.42% YoY	$230.4M 52.82% YoY	$214.4M 51.29% YoY	$221.7M 48.31% YoY	$225.7M 43.82% YoY	$150.8M -8.42% YoY	$141.7M -17.77% YoY	$149.5M 12.95% YoY	$156.9M 16.65% YoY	$164.6M 22.73% YoY	$172.3M 28.16% YoY	$132.4M -5.92% YoY	$134.5M -5.25% YoY	$134.2M -3.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.78M -1.23% YoY	$19.22M 14.95% YoY	$16.48M 36.21% YoY	$20.30M 306.02% YoY	$18.00M 122.21% YoY	$16.72M 47.97% YoY	$12.10M 10.0% YoY	$5.000M -32.43% YoY	$8.100M -30.17% YoY	$11.30M -15.04% YoY	$11.00M -18.52% YoY	$7.400M -19.57% YoY	$11.60M 9.43% YoY	$13.30M 27.88% YoY	$13.50M 75.32% YoY	$9.200M 24.32% YoY	$10.60M 34.18% YoY	$10.40M 0.0% YoY	$7.700M -4.94% YoY
Accrued Expenses	$10.69M 27.73% YoY	$10.05M 36.47% YoY	$10.26M 29.98% YoY	$10.26M 72.03% YoY	$8.365M 64.96% YoY	$7.367M 68.81% YoY	$7.893M 48.76% YoY	$5.961M 9.5% YoY	$5.071M -0.39% YoY	$4.364M -15.7% YoY	$5.306M 29.45% YoY	$5.444M 41.33% YoY	$5.091M 24.87% YoY	$5.177M 26.48% YoY	$4.099M -2.15% YoY	$3.852M -2.21% YoY	$4.077M 2.46% YoY	$4.093M -12.56% YoY	$4.189M 10.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$25.00M 1694.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.393M N/A	$1.114M N/A	$6.173M N/A	$6.173M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.05M 15.41% YoY	$54.44M 24.94% YoY	$72.95M 82.71% YoY	$52.98M 72.42% YoY	$47.70M 32.94% YoY	$43.58M 13.71% YoY	$39.93M 23.16% YoY	$30.73M 0.82% YoY	$35.88M 14.96% YoY	$38.32M 25.89% YoY	$32.42M 15.65% YoY	$30.48M 14.81% YoY	$31.21M 16.54% YoY	$30.44M 23.16% YoY	$28.03M 30.72% YoY	$26.55M 14.63% YoY	$26.78M 15.49% YoY	$24.72M -3.51% YoY	$21.45M -2.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.81M N/A	$25.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$24.78M N/A	$5.059M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.300M N/A	$4.000M 0.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$500.0K 566.67% YoY	$896.0K 966.67% YoY	$1.318M 1348.35% YoY	$1.748M 1740.0% YoY	$75.00K -21.88% YoY	$84.00K -11.58% YoY	$91.00K -60.43% YoY	$95.00K -93.58% YoY	$96.00K -93.29% YoY	$95.00K -93.06% YoY	$230.0K -83.89% YoY	$1.480M 10.12% YoY	$1.430M -3.12% YoY	$1.368M -8.56% YoY	$1.428M -5.24% YoY	$1.344M -6.41% YoY	$1.476M -49.57% YoY	$1.496M -49.61% YoY	$1.507M -47.89% YoY
Total Long-Term Liabilities	$500.0K 566.67% YoY	$896.0K 966.67% YoY	$1.318M -94.7% YoY	$1.748M -66.08% YoY	$75.00K -21.88% YoY	$84.00K -11.58% YoY	$24.87M 10713.91% YoY	$5.154M 248.24% YoY	$96.00K -93.29% YoY	$95.00K -93.06% YoY	$230.0K -83.89% YoY	$1.480M 10.12% YoY	$1.430M -3.12% YoY	$1.368M -8.56% YoY	$1.428M -5.24% YoY	$1.344M -6.41% YoY	$1.476M -49.57% YoY	$1.496M -49.61% YoY	$1.507M -47.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.05M 15.41% YoY	$54.44M 24.94% YoY	$72.95M 82.71% YoY	$52.98M 72.42% YoY	$47.70M 32.94% YoY	$43.58M 13.71% YoY	$39.93M 23.16% YoY	$30.73M 0.82% YoY	$35.88M 14.96% YoY	$38.32M 25.89% YoY	$32.42M 15.65% YoY	$30.48M 14.81% YoY	$31.21M 16.54% YoY	$30.44M 23.16% YoY	$28.03M 30.72% YoY	$26.55M 14.63% YoY	$26.78M 15.49% YoY	$24.72M -3.51% YoY	$21.45M -2.81% YoY
Total Long-Term Liabilities	$500.0K 566.67% YoY	$896.0K 966.67% YoY	$1.318M -94.7% YoY	$1.748M -66.08% YoY	$75.00K -21.88% YoY	$84.00K -11.58% YoY	$24.87M 10713.91% YoY	$5.154M 248.24% YoY	$96.00K -93.29% YoY	$95.00K -93.06% YoY	$230.0K -83.89% YoY	$1.480M 10.12% YoY	$1.430M -3.12% YoY	$1.368M -8.56% YoY	$1.428M -5.24% YoY	$1.344M -6.41% YoY	$1.476M -49.57% YoY	$1.496M -49.61% YoY	$1.507M -47.89% YoY
Total Liabilities	$99.67M 57.8% YoY	$98.74M 67.22% YoY	$83.59M 17.48% YoY	$64.90M 52.06% YoY	$63.16M 46.19% YoY	$59.05M 28.46% YoY	$71.15M 73.46% YoY	$42.68M 33.56% YoY	$43.20M 27.99% YoY	$45.97M 39.31% YoY	$41.02M 30.39% YoY	$31.96M 5.62% YoY	$33.76M -11.53% YoY	$33.00M 0.15% YoY	$31.46M 18.59% YoY	$30.26M 4.98% YoY	$38.16M 28.26% YoY	$32.95M -9.72% YoY	$26.53M -19.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$319.7M 25.46% YoY	-$304.2M 28.23% YoY	-$290.2M 25.1% YoY	-$273.6M 24.79% YoY	-$254.8M 21.97% YoY	-$237.2M 17.22% YoY	-$232.0M 22.98% YoY	-$219.3M 24.52% YoY	-$208.9M 24.73% YoY	-$202.3M 28.21% YoY	-$188.6M 29.38% YoY	-$176.1M 28.71% YoY	-$167.5M 31.6% YoY	-$157.8M 34.04% YoY	-$145.8M 32.08% YoY	-$136.8M 32.46% YoY	-$127.3M 32.9% YoY	-$117.7M 33.33% YoY	-$110.4M 37.52% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$274.5M -16.03% YoY	$286.8M -15.97% YoY	$296.8M 86.37% YoY	$312.4M 81.91% YoY	$326.8M 83.07% YoY	$341.3M 89.95% YoY	$159.3M -16.13% YoY	$171.7M 56.45% YoY	$178.5M 54.24% YoY	$179.7M 45.02% YoY	$189.9M 42.58% YoY	$109.8M -22.75% YoY	$115.8M 22.86% YoY	$123.9M 22.01% YoY	$133.2M 23.74% YoY	$142.1M 34.48% YoY	$94.21M -15.09% YoY	$101.6M -3.7% YoY	$107.6M 0.91% YoY
Total Liabilities & Shareholders Equity	$374.1M -4.07% YoY	$385.6M -2.93% YoY	$380.4M 65.1% YoY	$377.3M 75.96% YoY	$390.0M 75.88% YoY	$397.2M 76.02% YoY	$230.4M 52.82% YoY	$214.4M 51.29% YoY	$221.7M 48.31% YoY	$225.7M 43.82% YoY	$150.8M -8.42% YoY	$141.7M -17.77% YoY	$149.5M 12.95% YoY	$156.9M 16.65% YoY	$164.6M 22.73% YoY	$172.3M 28.16% YoY	$132.4M -5.92% YoY	$134.5M -5.25% YoY	$134.2M -3.93% YoY