BALANCE LABS INC (BLNC) Debt by Year
BALANCE LABS INC carried $25K in long-term debt against $359K in cash and equivalents at the end of fiscal year 2025. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters BALANCE LABS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BLNC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BLNC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $25K | $525K | $525K+5.6% | $525K+6.2% | N/A | N/A | $497K | $494K | $491K+2.4% | N/A |
| Cash & Equivalents | $117K+3140.4% | $216K+7017.3% | $359K+2619.7% | $5K-85.2% | $4K-91.7% | $3K-96.0% | $13K-88.3% | $30K-79.1% | $44K-76.0% | $76K-65.7% | $113K-52.1% | $146K-46.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BALANCE LABS INC financials
Frequently Asked Questions
What was BALANCE LABS INC's long-term debt in fiscal year 2025?
BALANCE LABS INC carried $25K in long-term debt against $359K in cash and equivalents at the end of fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BALANCE LABS INC (BLNC) reported on that line in every period on record.