Shoulder Innovations, Inc. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+294.4% +$127M
$170M
Current Assets↑+347.4% +$122M
$157M
Cash & Equivalents↑+338.9% +$21M
$27M
Receivables↑+61.4% +$3M
$8M
Inventory↑+54.7% +$8M
$22M
Net PPE↑+67.4% +$5M
$13M
Intangibles↓-75.0% -$300K
$100K
Total Liabilities↑+25.1% +$6M
$29M
Current Liabilities↑+85.6% +$7M
$14M
Account Payables↑+82.6% +$4M
$9M
Long-Term Debt↑+1.7% +$253K
$15M
Stockholders Equity↑+357.3% +$195M
$141M
Retained Earnings↓-70.8% -$40M
$-97M
Operating Lease ROU Asset↑+61.8% +$42K
$110K
Operating Lease Liability↑+140.4% +$66K
$113K
Gross PP&E↑+65.5% +$8M
$19M
Accumulated Depreciation↑+62.2% +$3M
$7M
Inventory Finished Goods↑+57.5% +$8M
$22M