Electromed (ELMD) Balance Sheet: Assets & Liabilities

Electromed (ELMD) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Electromed reported total assets of $66.27M and total liabilities of $12.29M. Shareholders' equity was $53.98M, up 24.9% from $43.21M a year earlier. Total debt stood at $133.00K against $20.45M in cash and short-term investments, a net cash position of $20.32M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Electromed Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Electromed, Inc. (ELMD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	20.45	15.29	16.08	7.37	8.15	11.89	10.48	7.81	7.46	5.57
Cash & Short-Term Investments	20.45	15.29	16.08	7.37	8.15	11.89	10.48	7.81	7.46	5.57
Accounts Receivable	32.07	25.70	23.33	24.62	21.34	17.43	13.84	13.76	12.59	9.95
Inventory	3.68	3.30	3.71	4.22	3.18	2.11	3.09	2.62	2.36	2.56
Other Current Assets	1.17	0.80	0.33	1.58	1.87	0.28	0.62	0.35	0.76	0.39
Total Current Assets	57.37	45.08	44.17	37.79	34.54	31.70	28.02	24.54	22.21	18.48
Non-Current Assets
Property, Plant & Equipment (Net)	5.21	4.91	5.25	5.67	4.69	3.61	3.87	3.60	3.09	3.30
Long-Term Investments	0.00	0.00	0.00	0.00	-120.00	-0.09	0.00	0.00	0.00	0.00
Intangible Assets	0.38	1.32	0.66	0.61	0.60	0.66	0.60	0.58	0.65	0.72
Other Non-Current Assets	1.27	2.49	2.24	0.16	120.00	1.14	0.75	0.00	0.09	0.10
Total Non-Current Assets	8.90	8.72	8.06	8.02	6.83	5.41	5.22	4.82	4.43	4.58
Total Assets	66.27	53.80	52.23	45.81	41.36	37.11	33.24	29.35	26.64	23.06
Current Liabilities
Accounts Payable	2.64	2.67	1.01	1.37	1.26	0.69	0.56	0.59	0.81	0.66
Short-Term Debt	0.07	0.07	0.08	0.08	0.00	0.03	0.07	0.00	1.10	0.05
Accrued Liabilities	1.61	1.08	0.93	4.97	4.58	2.73	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	-0.08	1.54	0.00	0.00	-0.03	0.40	1.54
Other Current Liabilities	9.51	7.73	1.84	6.35	4.30	1.23	2.36	2.78	2.49	2.03
Total Current Liabilities	12.22	10.47	7.68	8.05	7.15	4.64	2.99	3.62	4.74	2.90
Non-Current Liabilities
Long-Term Debt	0.06	0.13	0.01	0.08	0.04	0.05	0.01	0.01	0.00	1.10
Other Non-Current Liabilities	0.00	0.00	0.01	0.01	0.00	0.05	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.07	0.13	0.01	0.09	0.04	0.05	0.01	0.01	0.00	1.10
Total Liabilities	12.29	10.59	7.69	8.14	7.19	4.69	2.99	3.62	4.74	3.99
Stockholders' Equity
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08
Retained Earnings	28.56	21.19	23.67	18.79	15.78	14.92	13.68	9.52	6.86	4.96
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.74	-3.24
Additional Paid-in Capital	25.33	21.94	20.79	18.79	18.31	17.41	16.48	16.13	14.95	14.03
Shares Outstanding	8.37	8.35	8.64	8.56	8.48	-	-	-	-	-
Total Stockholders' Equity	53.98	43.21	44.55	37.67	34.17	32.42	30.25	25.73	21.90	19.07
Total Liabilities & Equity	66.27	53.80	52.23	45.81	41.36	37.11	33.24	29.35	26.64	23.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Electromed Balance Sheet

How much debt does Electromed have?

Electromed had total debt of $133.00K as of Jun 30, 2026, against $20.45M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $198.00K a year earlier.

What are Electromed's total assets?

Electromed reported total assets of $66.27M as of Jun 30, 2026, up 23.2% from $53.80M a year earlier. Total liabilities were $12.29M.

What is Electromed's shareholders' equity?

Electromed's shareholders' equity was $53.98M as of Jun 30, 2026, or about $6.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition