Assure Holdings Corp【IONM】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	4,080	3,960	918	4,020	1,661	792	3,798	905	505	3,149	634	123	376	45
現金 + 有価証券	4,080	3,960	918	4,020	1,661	792	3,798	905	505	3,149	634	123	376	45
売掛金	15,710	18,640	22,683	27,810	26,459	20,989	20,860	15,143	12,887	9,088	-	-	-	-
流動資産合計	25,778	29,332	29,589	38,003	34,628	28,886	31,634	21,394	18,590	17,903	14,338	6,723	3,728	4,643
有形固定資産	305	123	109	85	81	55	35	76	66	57	-	-	-	-
固定資産合計	8,407	10,067	9,979	10,406	10,137	11,808	11,998	2,855	2,579	2,346	954	791	712	632
総資産	34,185	39,399	39,568	48,409	44,765	40,694	43,632	24,249	21,169	20,249	15,292	7,514	4,440	5,275
一年内返済予定の長期借入金	4,100	-	-	515	-	-	-	965	2,620	2,620	3,238	13,679	13,426	13,551
流動負債合計	7,729	3,006	2,964	3,717	3,710	4,361	3,646	4,971	7,201	6,895	9,588	22,218	22,751	23,785
長期借入金	4,011	10,301	10,451	13,169	12,207	12,418	12,628	11,874	10,429	10,638	10,232	-	-	-
固定負債合計	7,612	13,161	12,342	15,736	14,231	13,986	13,985	13,813	12,527	12,026	11,773	631	299	135
総負債	15,341	16,167	15,306	19,453	17,941	18,347	17,631	18,784	19,728	18,921	21,361	22,849	23,050	23,920
資本金及び資本剰余金	31,763	37,458	38,397	43,400	43,727	43,976	49,063	50,021	50,311	55,316	55,358	55,306	55,807	55,600
利益剰余金	-12,919	-14,226	-14,135	-14,444	-16,903	-21,629	-23,062	-44,556	-48,870	-54,132	-61,571	-70,634	-74,417	-74,245
株主資本	18,844	23,232	24,262	28,956	26,824	22,347	26,001	5,465	1,441	1,328	-6,069	-15,335	-18,610	-18,645
有利子負債合計	8,111	10,301	10,451	13,684	12,207	12,418	12,628	12,839	13,049	13,258	13,470	13,679	13,426	13,551
純有利子負債	4,031	6,341	9,533	9,664	10,546	11,626	8,830	11,934	12,544	10,109	12,836	13,556	13,050	13,506
DEレシオ（％）	43.04	44.34	43.08	47.26	45.51	55.57	48.57	234.93	905.55	998.34	-221.95	-89.2	-72.14	-72.68

Assure Holdings Corp【IONM】 業績推移・財務諸表

Assure Holdings Corp【IONM】業績推移・財務諸表