$CNMD Balance Sheet | Understand Stock

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$CNMD

$33.60 +$0.54 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.03M -1.28% YoY	$40.82M 66.88% YoY	$38.93M 1.2% YoY	$33.94M 17.55% YoY	$35.49M 4.81% YoY	$24.46M 0.67% YoY	$38.47M 26.12% YoY	$28.87M 3.67% YoY	$33.86M 27.78% YoY	$24.30M -16.05% YoY	$30.50M -8.56% YoY	$27.85M -47.61% YoY	$26.49M 6.56% YoY	$28.94M 38.83% YoY	$33.35M 5.85% YoY	$53.15M 14.58% YoY	$24.86M -32.43% YoY	$20.85M -23.92% YoY	$31.51M -11.49% YoY
Cash & Equivalents	$35.03M -1.28% YoY	$40.82M 66.88% YoY	$38.93M 1.2% YoY	$33.94M 17.55% YoY	$35.49M 4.81% YoY	$24.46M 0.67% YoY	$38.47M 26.12% YoY	$28.87M 3.67% YoY	$33.86M 27.78% YoY	$24.30M -16.05% YoY	$30.50M -8.56% YoY	$27.85M -47.61% YoY	$26.49M 6.56% YoY	$28.94M 38.83% YoY	$33.35M 5.85% YoY	$53.15M 14.58% YoY	$24.86M -32.38% YoY	$20.85M -23.79% YoY	$31.51M -11.48% YoY
Short-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 Short-Term Assets	$40.79M 47.3% YoY	$28.67M -7.8% YoY	$33.93M 18.01% YoY	$27.45M -17.79% YoY	$27.70M -27.33% YoY	$31.10M 1.13% YoY	$28.75M -26.46% YoY	$33.38M 7.32% YoY	$38.11M 8.76% YoY	$30.75M 7.45% YoY	$39.10M 0.8% YoY	$31.11M -3.4% YoY	$35.04M 32.44% YoY	$28.62M 20.5% YoY	$38.79M 116.83% YoY	$32.20M 95.13% YoY	$26.46M 48.65% YoY	$23.75M 37.28% YoY	$17.89M -7.79% YoY
Inventory	$366.1M 3.22% YoY	$355.5M 2.55% YoY	$364.4M 6.37% YoY	$362.3M 12.38% YoY	$354.7M 10.05% YoY	$346.7M 8.92% YoY	$342.6M 5.14% YoY	$322.4M -1.51% YoY	$322.3M -3.9% YoY	$318.3M -4.21% YoY	$325.8M 6.89% YoY	$327.3M 12.98% YoY	$335.4M 32.18% YoY	$332.3M 43.46% YoY	$304.8M 33.36% YoY	$289.7M 37.1% YoY	$253.7M 23.29% YoY	$231.6M 18.87% YoY	$228.6M 25.13% 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	$228.7M 3.4% YoY	$247.8M 4.25% YoY	$224.9M -2.72% YoY	$234.1M -2.12% YoY	$221.1M -8.42% YoY	$237.7M -1.88% YoY	$231.2M 0.45% YoY	$239.2M 4.35% YoY	$241.5M 13.27% YoY	$242.3M 26.62% YoY	$230.2M 16.68% YoY	$229.3M 13.43% YoY	$213.2M 16.34% YoY	$191.3M 4.06% YoY	$197.3M 19.25% YoY	$202.1M 19.62% YoY	$183.2M 11.77% YoY	$183.9M 3.8% YoY	$165.4M -0.7% 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	$670.6M 4.94% YoY	$672.9M 5.13% YoY	$662.2M 3.3% YoY	$657.8M 5.44% YoY	$639.0M 0.52% YoY	$640.0M 3.96% YoY	$641.0M 2.46% YoY	$623.8M 1.35% YoY	$635.7M 4.2% YoY	$615.6M 5.92% YoY	$625.6M 8.94% YoY	$615.5M 6.64% YoY	$610.1M 24.94% YoY	$581.2M 26.32% YoY	$574.2M 29.51% YoY	$577.2M 30.24% YoY	$488.3M 15.06% YoY	$460.1M 10.43% YoY	$443.4M 9.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.0M -3.53% YoY	$113.3M -2.13% YoY	$112.0M -4.58% YoY	$116.9M -0.19% YoY	$116.1M -1.6% YoY	$115.8M -4.08% YoY	$117.4M -2.48% YoY	$117.1M 0.26% YoY	$118.0M 2.25% YoY	$120.7M 4.42% YoY	$120.4M 5.87% YoY	$116.8M 4.66% YoY	$115.4M 6.29% YoY	$115.6M 6.2% YoY	$113.7M 4.16% YoY	$111.6M 3.59% YoY	$108.5M -0.78% YoY	$108.9M -2.28% YoY	$109.2M -2.74% YoY
Goodwill	$806.9M 0.14% YoY	$807.0M 0.21% YoY	$806.9M 0.01% YoY	$806.9M 0.09% YoY	$805.7M -0.07% YoY	$805.4M -0.18% YoY	$806.9M N/A	$806.2M -1.16% YoY	$806.3M -1.13% YoY	$806.8M -1.05% YoY	N/A	$815.6M 7.78% YoY	$815.5M 32.06% YoY	$815.4M 32.05% YoY	$814.3M 31.83% YoY	$756.8M 22.4% YoY	$617.5M -0.09% YoY	$617.5M -0.15% YoY	$617.7M 0.04% YoY
Intangibles	$573.8M -5.91% YoY	$582.1M -5.77% YoY	$593.1M -5.19% YoY	$601.8M -4.96% YoY	$609.8M -4.91% YoY	$617.7M -4.9% YoY	$625.6M N/A	$633.2M -4.86% YoY	$641.3M -4.78% YoY	$649.5M -4.74% YoY	N/A	$665.6M 28.16% YoY	$673.5M 45.34% YoY	$681.8M 44.74% YoY	$689.5M 43.98% YoY	$519.3M 6.72% YoY	$463.4M -6.17% YoY	$471.0M -6.08% YoY	$478.9M -6.05% 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	$151.7M 19.38% YoY	$137.2M 17.9% YoY	$148.3M 18.72% YoY	$145.1M 37.84% YoY	$127.1M 17.69% YoY	$116.4M 21.07% YoY	$124.9M 16.61% YoY	$105.2M -3.61% YoY	$108.0M 2.23% YoY	$96.11M 2.38% YoY	$107.1M 6.71% YoY	$109.2M 1.66% YoY	$105.6M -2.13% YoY	$93.88M -13.44% YoY	$100.4M -4.41% YoY	$107.4M 1.17% YoY	$107.9M 7.03% YoY	$108.5M 4.65% YoY	$105.0M 5.45% YoY
Total Long-Term Assets	$1.644B -0.86% YoY	$1.653B -0.8% YoY	$1.660B -0.86% YoY	$1.671B 0.54% YoY	$1.659B -0.89% YoY	$1.666B -1.08% YoY	$1.675B -1.49% YoY	$1.662B -2.66% YoY	$1.674B -2.13% YoY	$1.684B -1.86% YoY	$1.700B -1.03% YoY	$1.707B 14.19% YoY	$1.710B 31.8% YoY	$1.716B 31.43% YoY	$1.718B 31.06% YoY	$1.495B 13.37% YoY	$1.297B -1.88% YoY	$1.306B -2.18% YoY	$1.311B -2.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$670.6M 4.94% YoY	$672.9M 5.13% YoY	$662.2M 3.3% YoY	$657.8M 5.44% YoY	$639.0M 0.52% YoY	$640.0M 3.96% YoY	$641.0M 2.46% YoY	$623.8M 1.35% YoY	$635.7M 4.2% YoY	$615.6M 5.92% YoY	$625.6M 8.94% YoY	$615.5M 6.64% YoY	$610.1M 24.94% YoY	$581.2M 26.32% YoY	$574.2M 29.51% YoY	$577.2M 30.24% YoY	$488.3M 15.06% YoY	$460.1M 10.43% YoY	$443.4M 9.69% YoY
Total Long-Term Assets	$1.644B	$1.653B	$1.660B	$1.671B	$1.659B	$1.666B	$1.675B	$1.662B	$1.674B	$1.684B	$1.700B	$1.707B	$1.710B	$1.716B	$1.718B	$1.495B	$1.297B	$1.306B	$1.311B
Total Assets	$2.315B 0.75% YoY	$2.326B 0.85% YoY	$2.322B 0.29% YoY	$2.328B 1.87% YoY	$2.298B -0.5% YoY	$2.306B 0.27% YoY	$2.316B -0.43% YoY	$2.286B -1.6% YoY	$2.309B -0.47% YoY	$2.300B 0.11% YoY	$2.326B 1.47% YoY	$2.323B 12.09% YoY	$2.320B 29.93% YoY	$2.298B 30.1% YoY	$2.292B 30.67% YoY	$2.072B 17.61% YoY	$1.786B 2.24% YoY	$1.766B 0.82% YoY	$1.754B 0.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.4M 10.12% YoY	$93.65M -8.41% YoY	$107.1M 2.41% YoY	$101.1M -0.23% YoY	$95.73M -5.81% YoY	$102.2M 15.9% YoY	$104.6M 27.68% YoY	$101.3M 28.9% YoY	$101.6M 32.54% YoY	$88.22M 20.21% YoY	$81.90M 10.34% YoY	$78.58M 6.23% YoY	$76.68M 13.67% YoY	$73.39M 26.11% YoY	$74.23M 59.3% YoY	$73.97M 32.89% YoY	$67.46M 20.94% YoY	$58.20M 9.17% YoY	$46.60M -18.53% YoY
Accrued Expenses	$60.89M 5.52% YoY	$82.14M 25.66% YoY	$76.13M 23.95% YoY	$67.95M 22.94% YoY	$57.70M 15.56% YoY	$65.37M -6.71% YoY	$61.42M 1.85% YoY	$55.27M 0.39% YoY	$49.93M 1.12% YoY	$70.07M 28.02% YoY	$60.30M 11.47% YoY	$55.05M 9.32% YoY	$49.38M 8.71% YoY	$54.73M -9.51% YoY	$54.10M -0.98% YoY	$50.36M 2.37% YoY	$45.42M 11.06% YoY	$60.49M 5.01% YoY	$54.63M 21.67% 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	$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
Long-Term Debt Due	$711.0K -0.42% YoY	$712.0K -0.42% YoY	$746.0K 4.04% YoY	$714.0K -0.28% YoY	$714.0K 3.18% YoY	$715.0K 0.99% YoY	$717.0K -98.98% YoY	$716.0K -98.97% YoY	$692.0K -99.01% YoY	$708.0K -98.98% YoY	$70.60M 29689.03% YoY	$69.63M 25500.0% YoY	$69.69M 469.81% YoY	$69.75M 469.4% YoY	$237.0K -98.07% YoY	$272.0K -98.76% YoY	$12.23M -39.15% YoY	$12.25M -33.43% YoY	$12.25M -27.08% YoY
Total Short-Term Liabilities	$292.7M 3.38% YoY	$315.0M 13.27% YoY	$314.7M 11.47% YoY	$294.8M 10.67% YoY	$283.1M -2.83% YoY	$278.1M -10.49% YoY	$282.3M -24.98% YoY	$266.4M -24.57% YoY	$291.4M -9.13% YoY	$310.7M 4.78% YoY	$376.3M 80.41% YoY	$353.2M 75.62% YoY	$320.7M 70.94% YoY	$296.6M 50.8% YoY	$208.6M 13.86% YoY	$201.1M 1.33% YoY	$187.6M 2.99% YoY	$196.6M 3.39% YoY	$183.2M 2.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$860.2M -3.51% YoY	$834.2M -7.83% YoY	$853.0M -9.26% YoY	$881.1M -8.71% YoY	$891.4M -9.97% YoY	$905.1M -7.0% YoY	$940.1M -0.22% YoY	$965.2M -0.65% YoY	$990.1M -0.52% YoY	$973.1M -1.21% YoY	$942.2M -9.09% YoY	$971.5M -1.11% YoY	$995.3M 41.47% YoY	$985.1M 46.5% YoY	$1.036B 47.36% YoY	$982.4M 38.8% YoY	$703.5M -3.0% YoY	$672.4M -8.54% YoY	$703.3M -7.52% YoY
Other Long-Term Liabilities	$63.02M -16.53% YoY	$63.85M -26.01% YoY	$71.66M -24.27% YoY	$79.82M -25.58% YoY	$75.50M -30.78% YoY	$86.29M -28.7% YoY	$94.62M -34.34% YoY	$107.3M -29.35% YoY	$109.1M -41.41% YoY	$121.0M -40.58% YoY	$144.1M -33.93% YoY	$151.8M 38.21% YoY	$186.2M 345.22% YoY	$203.7M 373.8% YoY	$218.1M 311.98% YoY	$109.8M 104.97% YoY	$41.81M -26.61% YoY	$42.99M -27.55% YoY	$52.94M 11.24% YoY
Total Long-Term Liabilities	$63.02M -16.53% YoY	$63.85M -26.01% YoY	$71.66M -24.27% YoY	$79.82M -25.58% YoY	$75.50M -30.78% YoY	$86.29M -28.7% YoY	$94.62M -91.29% YoY	$107.3M -29.35% YoY	$109.1M -41.41% YoY	$121.0M -40.58% YoY	$1.086B 398.05% YoY	$151.8M 38.21% YoY	$186.2M 345.22% YoY	$203.7M 373.8% YoY	$218.1M 311.98% YoY	$109.8M 104.97% YoY	$41.81M -26.61% YoY	$42.99M -27.55% YoY	$52.94M 11.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$292.7M 3.38% YoY	$315.0M 13.27% YoY	$314.7M 11.47% YoY	$294.8M 10.67% YoY	$283.1M -2.83% YoY	$278.1M -10.49% YoY	$282.3M -24.98% YoY	$266.4M -24.57% YoY	$291.4M -9.13% YoY	$310.7M 4.78% YoY	$376.3M 80.41% YoY	$353.2M 75.62% YoY	$320.7M 70.94% YoY	$296.6M 50.8% YoY	$208.6M 13.86% YoY	$201.1M 1.33% YoY	$187.6M 2.99% YoY	$196.6M 3.39% YoY	$183.2M 2.32% YoY
Total Long-Term Liabilities	$63.02M -16.53% YoY	$63.85M -26.01% YoY	$71.66M -24.27% YoY	$79.82M -25.58% YoY	$75.50M -30.78% YoY	$86.29M -28.7% YoY	$94.62M -91.29% YoY	$107.3M -29.35% YoY	$109.1M -41.41% YoY	$121.0M -40.58% YoY	$1.086B 398.05% YoY	$151.8M 38.21% YoY	$186.2M 345.22% YoY	$203.7M 373.8% YoY	$218.1M 311.98% YoY	$109.8M 104.97% YoY	$41.81M -26.61% YoY	$42.99M -27.55% YoY	$52.94M 11.24% YoY
Total Liabilities	$1.297B -1.73% YoY	$1.293B -3.79% YoY	$1.314B -4.96% YoY	$1.326B -5.57% YoY	$1.320B -9.25% YoY	$1.344B -8.34% YoY	$1.383B -9.59% YoY	$1.404B -8.99% YoY	$1.455B -7.21% YoY	$1.466B -5.56% YoY	$1.530B -2.93% YoY	$1.543B 10.24% YoY	$1.568B 57.37% YoY	$1.552B 58.28% YoY	$1.576B 57.82% YoY	$1.399B 37.53% YoY	$996.2M -2.44% YoY	$980.6M -5.95% YoY	$998.4M -5.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$602.6M 7.58% YoY	$588.8M 5.08% YoY	$572.0M 7.38% YoY	$575.4M 17.45% YoY	$560.1M 20.18% YoY	$560.3M 23.81% YoY	$532.7M N/A	$489.9M 17.78% YoY	$466.1M 14.14% YoY	$452.5M 9.67% YoY	N/A	$415.9M 18.13% YoY	$408.3M -22.44% YoY	$412.6M -16.91% YoY	$392.1M -17.97% YoY	$352.1M -24.92% YoY	$526.5M 14.09% YoY	$496.6M 8.57% YoY	$478.0M 8.87% YoY
Common Stock	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K N/A	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	N/A	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY	$313.0K 0.0% YoY
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	$12.89M -17.53% YoY	N/A	N/A	N/A	$15.63M 4.27% YoY	N/A	N/A	N/A	$14.99M -34.2% YoY	N/A	N/A	N/A	$22.78M -57.86% YoY	$23.08M -60.16% YoY	$23.51M -60.86% YoY	$50.03M -19.78% YoY	$54.05M -20.09% YoY	$57.94M -23.63% YoY
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	811.5K shares -57.86% YoY	822.4K shares -60.16% YoY	837.6K shares -60.86% YoY	1.783M shares -19.78% YoY	1.926M shares -20.09% YoY	2.064M shares -23.63% YoY
Shareholders Equity	$1.018B 4.1% YoY	$1.033B 7.31% YoY	$1.008B 8.08% YoY	$1.003B 13.73% YoY	$977.6M 14.39% YoY	$962.7M 15.4% YoY	$932.9M 17.17% YoY	$881.8M 13.03% YoY	$854.7M 13.58% YoY	$834.2M 11.89% YoY	$796.2M 11.15% YoY	$780.2M 15.93% YoY	$752.5M -4.7% YoY	$745.5M -5.08% YoY	$716.3M -5.21% YoY	$673.0M -9.61% YoY	$789.5M 8.82% YoY	$785.4M 10.77% YoY	$755.7M 10.62% YoY
Total Liabilities & Shareholders Equity	$2.315B 0.75% YoY	$2.326B 0.85% YoY	$2.322B 0.29% YoY	$2.328B 1.87% YoY	$2.298B -0.5% YoY	$2.306B 0.27% YoY	$2.316B -0.43% YoY	$2.286B -1.6% YoY	$2.309B -0.47% YoY	$2.300B 0.11% YoY	$2.326B 1.47% YoY	$2.323B 12.09% YoY	$2.320B 29.93% YoY	$2.298B 30.1% YoY	$2.292B 30.67% YoY	$2.072B 17.61% YoY	$1.786B 2.24% YoY	$1.766B 0.82% YoY	$1.754B 0.63% YoY