Treace Medical Concepts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
252M
198M
123M
0M
110M
38M
29M
8M
54M
0M
0M
114M
45M
12M
1M
0M
69M
53M
0M
138M
153M
191M
70M
57M
159M
133M
81M
0M
62M
29M
19M
4M
26M
15M
0M
98M
30M
9M
0M
0M
68M
53M
16M
61M
103M
113M
69M
49M
141M
138M
106M
0M
0M
19M
11M
3M
3M
3M
0M
48M
18M
4M
0M
0M
30M
29M
0M
93M
120M
122M
29M
-76M
42M
41M
18M
0M
0M
14M
8M
1M
1M
1M
0M
41M
12M
2M
2M
8M
29M
29M
0M
1M
29M
24M
31M
13M
30M
29M
12M
0M
0M
10M
6M
0M
1M
1M
0M
27M
7M
1M
0M
0M
19M
19M
0M
3M
21M
14M
19M
7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
252M
198M
123M
0M
110M
38M
29M
8M
54M
0M
0M
114M
45M
12M
1M
0M
69M
53M
0M
138M
153M
191M
70M
57M
240M
187M
122M
0M
115M
25M
29M
11M
53M
0M
0M
103M
33M
9M
1M
20M
69M
53M
0M
138M
154M
191M
70M
63M
250M
198M
139M
0M
127M
27M
26M
5M
52M
29M
0M
100M
30M
8M
4M
-4M
70M
53M
0M
150M
168M
203M
70M
58M
249M
223M
171M
0M
141M
25M
23M
5M
26M
16M
0M
92M
23M
5M
1M
0M
68M
53M
15M
158M
200M
210M
69M
40M
159M
133M
81M
0M
62M
29M
19M
4M
26M
15M
0M
98M
30M
9M
0M
0M
68M
53M
16M
61M
103M
113M
69M
49M
156M
128M
89M
0M
0M
19M
17M
4M
29M
14M
0M
94M
23M
8M
0M
0M
72M
53M
19M
62M
105M
115M
72M
-17M
159M
135M
102M
0M
0M
17M
13M
4M
24M
23M
0M
87M
17M
3M
0M
0M
70M
53M
18M
72M
119M
124M
71M
-31M
147M
127M
98M
0M
0M
16M
11M
2M
19M
4M
0M
60M
15M
3M
0M
0M
44M
29M
15M
87M
112M
116M
45M
-54M
141M
138M
106M
0M
0M
19M
11M
3M
3M
3M
0M
48M
18M
4M
0M
0M
30M
29M
0M
93M
120M
122M
29M
-76M
138M
135M
109M
0M
0M
12M
10M
4M
2M
2M
0M
40M
11M
2M
0M
0M
29M
29M
0M
97M
125M
127M
29M
-80M
142M
141M
120M
0M
0M
10M
8M
4M
1M
1M
0M
39M
10M
3M
0M
0M
30M
29M
0M
103M
131M
132M
29M
-90M
37M
36M
16M
0M
0M
11M
7M
2M
1M
1M
0M
38M
9M
1M
0M
0M
29M
29M
0M
-1M
28M
21M
29M
13M
42M
41M
18M
0M
0M
14M
8M
1M
1M
0M
0M
41M
12M
2M
2M
8M
29M
29M
0M
1M
29M
24M
31M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M