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Electromed Balance Sheet 2026-2010 | ELMD
Brief overview of Electromed's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base progressed from $37.1 million to $53.8 million, equal to +45% overall and about 9.7% per year.
Liabilities grew faster than assets: +125.7% versus +45%. A substantial part of expansion was externally funded.
The equity ratio reached 80.3% from 87.4%. A high capital share reduces dependence on liabilities.
Cash accounts for 28.4% of assets versus 32% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $21.2 million, changing +42% over the period. A positive accumulated result supports equity.
Conclusion
Taken together, the figures indicate acceptable resilience for Electromed. The next assessment depends on debt and equity trends.
Annual Balance Sheet Electromed
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | -10.5 M | -7.81 M | -6.35 M | -4.43 M | -3.92 M | -2.35 M | -205 K | 886 K | -58.4 K | -2.07 M | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | 1.1 M | 1.16 M | 1.2 M | 1.25 M | 1.33 M | 1.39 M | 1.58 M | - |
Long Term Debt Current |
- | - | - | - | - | - | 72.3 K | - | 1.1 M | 50.7 K | 46.3 K | 48.7 K | 46.4 K | 57.5 K | 254 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.87 K | - | - | 1.1 M | 1.16 M | 1.2 M | 1.25 M | 1.44 M | 1.67 M | 1.75 M | - |
Total Current Liabilities |
12.2 M | 10.5 M | 7.68 M | 8.05 M | 7.15 M | 4.64 M | 2.99 M | 3.62 M | 4.74 M | 2.9 M | 3.07 M | 2.28 M | 1.82 M | 2.19 M | 4.17 M | - | - |
Total Liabilities |
12.3 M | 10.6 M | 7.69 M | 8.14 M | 7.19 M | 4.69 M | 3 M | 3.62 M | 4.74 M | 3.99 M | 4.23 M | 3.48 M | 3.07 M | 3.63 M | 5.84 M | 6.16 M | - |
Retained Earnings |
28.6 M | 21.2 M | 23.7 M | 18.8 M | 15.8 M | 14.9 M | 13.7 M | 9.52 M | 6.86 M | 4.96 M | 2.73 M | 515 K | -578 K | 711 K | 2.04 M | 1.85 M | - |
Total Assets |
66.3 M | 53.8 M | 52.2 M | 45.8 M | 41.4 M | 37.1 M | 33.2 M | 29.4 M | 26.6 M | 23.1 M | 20.6 M | 17.4 M | 15.8 M | 17.6 M | 20.9 M | 20.9 M | - |
Cash and Cash Equivalents |
20.4 M | 15.3 M | 16.1 M | 7.37 M | 8.15 M | 11.9 M | 10.5 M | 7.81 M | 7.46 M | 5.57 M | 5.12 M | 3.6 M | 1.5 M | 504 K | 1.7 M | 4.09 M | 611 K |
Book Value |
54 M | 43.2 M | 44.5 M | 37.7 M | 34.2 M | 32.4 M | 30.2 M | 25.7 M | 21.9 M | 19.1 M | 16.4 M | 13.9 M | 12.7 M | 13.9 M | 15.1 M | 14.7 M | - |
Total Shareholders Equity |
54 M | 43.2 M | 44.5 M | 37.7 M | 34.2 M | 32.4 M | 30.2 M | 25.7 M | 22.6 M | 19.1 M | 16.4 M | 13.9 M | 12.7 M | 13.9 M | 15.1 M | 14.7 M | 7.46 M |
All numbers in USD currency
Quarterly Balance Sheet Electromed
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 M | 1.1 M | 1.1 M | 1.12 M | 1.14 M | 1.15 M | 1.15 M | 1.18 M | 1.19 M | 1.2 M | 1.2 M | 1.23 M | 1.24 M | 1.25 M | 1.25 M | 1.27 M | 1.32 M | 1.33 M | 1.33 M | 1.36 M | 1.37 M | 1.39 M | 1.39 M | 1.43 M | 1.51 M | 1.58 M | 1.58 M |
Total Liabilities |
10.6 M | 10.3 M | 9.47 M | 8.87 M | 9.47 M | 8.87 M | 10.6 M | 8.51 M | 8.67 M | 7.43 M | 7.69 M | 6.36 M | 6.62 M | 5.84 M | 8.14 M | 6.45 M | 6.04 M | 5.99 M | 7.19 M | 5.01 M | 4.72 M | 4.86 M | 4.69 M | 4.69 M | 3.49 M | 3.53 M | 3 M | 3 M | 3.03 M | 3.33 M | 3.67 M | 3.67 M | - | - | 4.74 M | 3.75 M | 3.78 M | 3.83 M | 3.99 M | 3.99 M | 3.48 M | 3.05 M | 4.22 M | 4.22 M | 3.61 M | 3.32 M | 3.48 M | 3.48 M | 3.12 M | 3.4 M | 3.07 M | 3.07 M | 3.98 M | 3.78 M | 3.63 M | 3.63 M | 4.46 M | 5.39 M | 5.84 M | 5.84 M | 5.66 M | 6.16 M | 6.16 M | 6.16 M |
Retained Earnings |
21.2 M | 25.1 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 21.2 M | 22.6 M | 22.6 M | 20.6 M | 23.7 M | 22.1 M | 20.6 M | 18.9 M | 18.8 M | 17.8 M | 16.7 M | 15.7 M | 15.8 M | 15.9 M | 15.5 M | 15.4 M | 14.9 M | 14.9 M | 15.4 M | 14.2 M | 13.7 M | 13.7 M | 11.7 M | 10.5 M | 9.52 M | 9.52 M | 8.08 M | 7.71 M | 9.52 M | 7.55 M | 5.43 M | 5.08 M | 4.96 M | 4.96 M | 3.36 M | 2.92 M | 2.73 M | 2.73 M | 1.92 M | 856 K | 515 K | 515 K | 222 K | -200 K | -578 K | -578 K | 136 K | 375 K | 711 K | 711 K | 1.56 M | 1.97 M | 2.04 M | 2.04 M | 2.12 M | 2.1 M | 1.85 M | 1.85 M |
Total Assets |
53.8 M | 59.5 M | 54.9 M | 53.6 M | 54.9 M | 53.6 M | 53.8 M | 52.5 M | 52.3 M | 48.9 M | 52.2 M | 48.9 M | 47 M | 44.1 M | 45.8 M | 42.8 M | 41.4 M | 40.1 M | 41.4 M | 39 M | 38.2 M | 37.9 M | 37.1 M | 37.1 M | 35.8 M | 34.4 M | 33.2 M | 33.2 M | 31.5 M | 30.3 M | 29.4 M | 29.4 M | 26.9 M | 27.5 M | 27.4 M | 27.4 M | 23.7 M | 23.2 M | 23.1 M | 23.1 M | 20.7 M | 19.7 M | 20.6 M | 20.6 M | 19 M | 17.6 M | 17.4 M | 17.4 M | 16.7 M | 16.5 M | 15.8 M | 15.8 M | 17.4 M | 17.4 M | 17.6 M | 17.6 M | 19.1 M | 20.4 M | 20.9 M | 20.9 M | 20.7 M | 21.2 M | 20.9 M | 20.9 M |
Cash and Cash Equivalents |
15.3 M | 17 M | 13.8 M | 14.1 M | 13.8 M | 14.1 M | 15.3 M | 15.2 M | 16.2 M | 13.9 M | 16.1 M | 11.7 M | 10.4 M | 7.02 M | 7.37 M | 6.78 M | 6.91 M | 6 M | 8.15 M | 9.84 M | 10.5 M | 11 M | 11.9 M | 11.9 M | 11.7 M | 11.1 M | 10.5 M | 11.1 M | 9.21 M | 8.03 M | 9.21 M | 8.03 M | 7.21 M | 7.75 M | 7.21 M | 7.75 M | 6.84 M | 5.79 M | 6.84 M | 5.79 M | 4.82 M | 3.82 M | 4.82 M | 3.82 M | 4.53 M | 3.78 M | 3.6 M | 2.9 M | 2.45 M | 2.28 M | 1.5 M | 2.28 M | 1.24 M | 1.08 M | 1.24 M | 1.08 M | 1.01 M | 1.48 M | 1.01 M | 1.48 M | 1.75 M | 2.95 M | 1.75 M | 2.95 M |
Book Value |
43.2 M | 49.2 M | 45.4 M | 44.7 M | 45.4 M | 44.7 M | 43.2 M | 43.9 M | 43.6 M | 41.5 M | 44.5 M | 42.5 M | 40.3 M | 38.2 M | 37.7 M | 36.4 M | 35.4 M | 34.1 M | 34.2 M | 34 M | 33.5 M | 33 M | 32.4 M | 32.4 M | 32.3 M | 30.9 M | 30.2 M | 30.2 M | 28.5 M | 27 M | 25.7 M | 25.7 M | 26.9 M | 27.5 M | 22.6 M | 23.6 M | 19.9 M | 19.4 M | 19.1 M | 19.1 M | 17.2 M | 16.7 M | 16.4 M | 16.4 M | 15.4 M | 14.3 M | 13.9 M | 13.9 M | 13.6 M | 13.1 M | 12.7 M | 12.7 M | 13.4 M | 13.6 M | 13.9 M | 13.9 M | 14.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15 M | 14.7 M | 14.7 M |
Total Shareholders Equity |
44.5 M | 49.2 M | 45.4 M | 44.7 M | 45.4 M | 44.7 M | 43.2 M | 43.9 M | 43.6 M | 41.5 M | 44.5 M | 42.5 M | 40.3 M | 38.2 M | 37.7 M | 36.4 M | 35.4 M | 34.1 M | 34.2 M | 34 M | 33.5 M | 33 M | 32.4 M | 33 M | 32.9 M | 32.3 M | 32.3 M | 30.9 M | 28.5 M | 28.5 M | 28.5 M | 27 M | 23.8 M | 23.8 M | 23.8 M | 23 M | 20.7 M | 20.1 M | 19.9 M | 19.4 M | 17.2 M | 16.7 M | 16.4 M | 16.4 M | 15.4 M | 14.3 M | 13.9 M | 13.9 M | 13.6 M | 13.1 M | 12.7 M | 12.7 M | 13.4 M | 13.6 M | 13.9 M | 13.9 M | 14.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15 M | 14.7 M | 14.7 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Electromed, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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