v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 33,617 $ 48,167
Trade receivable, less allowance for credit losses 431,767 407,031
Inventories, net 613,752 547,120
Prepaid expenses 47,080 36,246
Other current assets 109,546 107,882
Current portion of assets held for sale 44,362 0
Total current assets 1,280,124 1,146,446
Property, plant and equipment, net 486,423 404,500
Goodwill 1,218,669 1,692,709
Intangible assets, net 1,280,680 1,317,429
Lease asset - right of use 72,915 68,915
Other assets 94,556 88,778
Total assets 4,433,367 4,718,777
LIABILITIES AND EQUITY    
Current portion of long-term debt 20,000 20,027
Accounts payable 198,776 179,098
Accrued liabilities 355,242 329,873
Current portion of liabilities held for sale 1,425 0
Total current liabilities 575,443 528,998
Long-term debt, less current portion 1,339,518 1,309,473
Non-current lease liability 57,715 52,461
Other liabilities 437,013 263,516
Total liabilities 2,409,689 2,154,448
Equity:    
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,189,761 and 55,876,517 shares issued and outstanding as of October 3, 2025 and December 31, 2024, respectively 57 56
Additional paid-in capital 3,040,188 2,973,121
Accumulated deficit (946,874) (283,023)
Accumulated other comprehensive loss (72,691) (127,892)
Total Enovis Corporation equity 2,020,680 2,562,262
Noncontrolling interest 2,998 2,067
Total equity 2,023,678 2,564,329
Total liabilities and equity $ 4,433,367 $ 4,718,777