v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 38,460 $ 48,167
Trade receivable, less allowance for credit losses 435,618 407,031
Inventories, net 585,911 547,120
Prepaid expenses 42,494 36,246
Other current assets 115,698 107,882
Total current assets 1,218,181 1,146,446
Property, plant and equipment, net 426,288 404,500
Goodwill 1,733,334 1,692,709
Intangible assets, net 1,344,547 1,317,429
Lease asset - right of use 65,949 68,915
Other assets 86,735 88,778
Total assets 4,875,034 4,718,777
LIABILITIES AND EQUITY    
Current portion of long-term debt 20,028 20,027
Accounts payable 188,149 179,098
Accrued liabilities 269,246 329,873
Total current liabilities 477,423 528,998
Long-term debt, less current portion 1,367,537 1,309,473
Non-current lease liability 49,161 52,461
Other liabilities 360,695 263,516
Total liabilities 2,254,816 2,154,448
Equity:    
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively 57 56
Additional paid-in capital 3,021,690 2,973,121
Accumulated deficit (338,989) (283,023)
Accumulated other comprehensive loss (64,990) (127,892)
Total Enovis Corporation equity 2,617,768 2,562,262
Noncontrolling interest 2,450 2,067
Total equity 2,620,218 2,564,329
Total liabilities and equity $ 4,875,034 $ 4,718,777