GLOBUS MEDICAL, INC. (GMED)

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=jivedata("GMED","financials")

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GLOBUS MEDICAL, INC.

GMED • CIK 0001237831

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$586,932	$561,909	$564,452	$533,528
Operating Lease, Right-of-Use Asset	$59,931	$49,647	$63,786	$59,155
Marketable Securities, Noncurrent	$75,428	$66,134	$71,819	$245,358
Intangible Assets, Net (Excluding Goodwill)	$924,603	$795,117	$745,064	$692,624
Goodwill	$1,434,540	$1,432,387	$1,435,033	$1,438,216
Other Assets, Noncurrent	$78,590	$75,096	$78,781	$79,238
Deferred Income Tax Assets, Net	$10,685	$94,200	$218,215	$224,627
Assets	$5,086,083	$5,251,750	$5,302,761	$5,488,258
Operating Lease, Liability, Noncurrent	$91,037	$83,588	$103,918	$96,807
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	—	—	$23,756	$42,342
Other Liabilities, Noncurrent	$24,596	$21,531	$21,343	$19,046
Liabilities	$1,088,124	$1,074,417	$729,511	$719,655
Cash and Cash Equivalents, at Carrying Value	—	—	$526,156	$507,745
Marketable Securities, Current	$50,497	$105,619	$31,087	$87,397
Accounts Receivable, after Allowance for Credit Loss, Current	$503,235	$557,697	$678,938	$692,176
Inventory, Net	$848,135	$659,233	$759,277	$810,897
Prepaid Expense and Other Assets, Current	$44,580	$49,640	$65,426	$70,195
Income Taxes Receivable, Current	$1,635	$20,633	$64,727	$47,102
Assets, Current	$1,915,374	$2,177,260	$2,125,611	$2,215,512
Accounts Payable, Current	$56,671	$75,118	$98,852	$106,941
Accrued Liabilities, Current	$240,460	$260,591	$333,586	$300,728
Operating Lease, Liability, Current	$11,967	$10,249	$14,738	$14,385
Accrued Income Taxes, Current	$3,845	$10,725	$4,155	$6,036
Senior Notes, Current	—	$443,351	$0	$0
Contract with Customer, Liability, Current	—	—	$27,655	$27,981
Liabilities, Current	$392,347	$855,913	$498,499	$479,347
Additional Paid in Capital	$2,870,749	$3,031,244	$3,169,812	$3,230,186
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,192	$-6,861	$15,346	$11,196
Retained Earnings (Accumulated Deficit)	$1,137,266	$1,152,813	$1,387,957	$1,527,087
Stockholders' Equity Attributable to Parent	$3,997,959	$4,177,333	$4,573,250	$4,768,603
Accounts Receivable, Allowance for Credit Loss, Current	$8,934	$15,505	$33,434	$44,371
Common Stock, Shares Authorized	775,000,000	775,000,000	775,000,000	775,000,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$797	$518	$718	$697
Finance Lease, Liability, Current	$475	$233	$348	$340
Finance Lease, Liability, Noncurrent	$337	$298	$436	$380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,180	$255	$22,445	$2,051
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$316,826	$317,146	$-258,282	$278,299
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$467,292	$784,438	$526,156	$625,840
Net Income (Loss) Attributable to Parent	$122,873	$102,984	$537,868	$535,431
Net Cash Provided by (Used in) Operating Activities	$243,499	$520,638	$753,447	$910,387
Payments to Acquire Marketable Securities	—	—	$107,531	$359,794
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$240,190	$58,666	$63,880	$63,880
Proceeds from Sale of Debt Securities, Available-for-sale	$537,723	$11,851	$115,608	$115,608
Payments to Acquire Property, Plant, and Equipment	$78,274	$115,429	$164,679	$154,797
Payments to Acquire Businesses, Net of Cash Acquired	$296,028	$17,635	$252,546	$6,409
Payments to Acquire Intangible Assets	—	—	$9,746	$9,746
Net Cash Provided by (Used in) Investing Activities	$302,968	$-176,051	$-355,014	$-499,013
Proceeds from Stock Options Exercised	$12,397	$110,439	$89,757	$110,769
Payment, Tax Withholding, Share-based Payment Arrangement	$10,617	$6,729	$2,909	$3,409
Payments for Repurchase of Common Stock	$225,562	$85,787	$300,451	$221,058
Repayments of Senior Debt	—	—	$449,985	$0
Net Cash Provided by (Used in) Financing Activities	$-231,821	$-27,696	$-679,160	$-135,126
Income Taxes Paid, Net	$100,593	$158,508	$98,916	$36,293
Stock Issued	$2,153,860	$2,153,860	$0	$0
Capital Expenditures Incurred but Not yet Paid	$7,100	$9,281	$13,454	$13,390
IncomeTaxPaidFederalAfterRefundReceived	—	—	$65,374	$65,374
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$9,281	$9,281
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$117,704	$8,261
Depreciation, Depletion and Amortization	$144,733	$254,024	$276,842	$279,492
Inventory Write-down	$10,959	$23,359	$22,119	$20,981
Share-based Payment Arrangement, Noncash Expense	$52,742	$54,191	$49,779	$48,956
Accounts Receivable, Credit Loss Expense (Reversal)	$3,658	$16,986	$10,223	$16,067
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$17,434	$26,521	$13,462	$24,132
Deferred Income Taxes and Tax Credits	$-57,789	$-125,902	$18,625	$75,609
Gain (Loss) on Disposition of Assets	$-1,541	$-5,552	$-12,525	$-11,952
Payment for Contingent Consideration Liability, Operating Activities	$3,005	$18,763	$17,018	$3,850
Increase (Decrease) in Accounts Receivable	$49,914	$78,062	$52,182	$99,788
Increase (Decrease) in Inventories	$70,328	$29,860	$17,598	$50,427
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,148	$-1,059	$-11,132	$-9,821
Increase (Decrease) in Accounts Payable	$-14,223	$17,663	$8,487	$17,961
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$17,127	$5,023	$34,217	$12,320
Increase (Decrease) in Income Taxes Payable	$-408	$-13,377	$-50,851	$7,162

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Import this data to Google Sheets with:

=jivedata("GMED","financials")

Full statements spill as a table. For one cell: =jivedata("GMED","Revenue") or =jivedata("GMED","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.