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Baird Medical Investment Holdings Ltd balance sheet

At the end of fiscal 2025, Baird Medical Investment Holdings Ltd had total assets of $69.7m, total liabilities of $38.5m and shareholders' equity of $31.4m. It held $178,321 in cash against $8.7m of debt: net debt of $8.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Baird Medical Investment Holdings Ltd: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents2230
Receivables—314743
Inventory—111
Total current assets—406155
Goodwill—000
Total assets—577870
Accounts payable—112
Deferred revenue (current)—011
Total current liabilities—193532
Short-term debt—113
Long-term debt—236
Total debt0249
Total liabilities—213838
Shareholders' equity26364031
Net debt (negative = net cash)−2119
Shares outstanding——26m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Baird Medical Investment Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Baird Medical Investment Holdings Ltd.