(NUVA)

AI Score

Unlock

undefined

null (null%)

At close: Invalid Date

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.72M	181.2M	248.66M	237.5M	225.99M	205.31M	246.09M	234.58M	204.14M	233.86M	856.87M	774.54M	796.77M	511.98M	213.03M	163.4M	128.38M	93.39M	117.84M	75.11M	70.08M	73.74M	72.8M	62.2M	130.93M	134.01M	153.64M	203.82M	263.08M	270.11M
Short-Term Investments	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	173.15M	207.6M	130.05M	1.49M	1.49M	2.4M	2.39M	2.4M	2.4M	2.39M	2.39M	2.39M	3.9M	2.4M	2.4M	7.55M	7.41M	7.42M	54.08M	42.49M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.65M	18.38M
Other Long-Term Assets	24.6M	24.45M	25.45M	25.63M	26.52M	22.64M	20.86M	18.5M	17.44M	14.85M	14.69M	15.53M	15.76M	14.97M	16.39M	19.49M	27.29M	29.57M	32.13M	29.97M	27M	29.83M	40.61M	39.41M	38.69M	31.27M	31.2M	31.99M	25.12M	27.01M
Receivables	267.11M	250.02M	249.37M	235.58M	233.57M	231.43M	214.4M	199.37M	216.91M	205.03M	207.07M	205.25M	182.13M	186.83M	211.53M	203.61M	207.99M	194.36M	196.49M	191.57M	199.91M	188.11M	199.04M	187.25M	190.17M	172.1M	171.59M	143.82M	141.92M	126.09M
Inventory	350.81M	345.94M	338.6M	341M	331.71M	324.4M	315.85M	311.41M	319.73M	315.75M	300.62M	305.63M	312.2M	324.68M	312.42M	308.89M	297.14M	288.54M	273.24M	271.35M	259.82M	257.98M	247.25M	249M	236.84M	223.07M	208.25M	212.78M	201.9M	200.71M
Other Current Assets	21.06M	20.41M	21.46M	29.15M	32.04M	31.07M	26.09M	25M	24.96M	26.93M	24.48M	28.9M	36.35M	34.92M	27.35M	34.94M	30.8M	30.04M	30.64M	41.62M	41.77M	37.98M	39.9M	31.4M	34.29M	34.08M	41.96M	56.48M	50.99M	52.77M
Total Current Assets	728.25M	806.36M	865.21M	843.23M	823.31M	792.21M	802.42M	770.36M	765.75M	781.56M	1.56B	1.52B	1.46B	1.06B	764.34M	710.84M	664.31M	606.33M	618.21M	579.65M	571.58M	557.81M	558.99M	529.85M	592.23M	563.27M	575.44M	616.9M	711.97M	692.16M
Property-Plant & Equipment	452.59M	448.75M	441.62M	433.16M	425.03M	414.35M	406.65M	406.79M	401.76M	388.14M	388.64M	385.33M	385.02M	387.36M	333.25M	330.26M	319.86M	308.93M	238.84M	237.49M	231.73M	227.57M	215.33M	220.81M	214.6M	203.68M	181.52M	179.91M	171.29M	152.99M
Goodwill & Intangibles	808.28M	813.03M	823.95M	812.42M	838.21M	870M	876.14M	889.54M	914.82M	932.94M	711.82M	724.48M	736.7M	750.43M	762.16M	775.24M	788.97M	801.9M	813.41M	823.35M	837.07M	850.65M	817.7M	832.75M	754.9M	765.95M	776.83M	802.61M	669.18M	670.4M
Total Long-Term Assets	1.36B	1.36B	1.36B	1.33B	1.35B	1.37B	1.35B	1.36B	1.38B	1.38B	1.13B	1.13B	1.19B	1.16B	1.12B	1.13B	1.14B	1.14B	1.09B	1.1B	1.1B	1.11B	1.08B	1.1B	1.01B	1.01B	995.36M	1.02B	893.94M	876.96M
Total Assets	2.09B	2.17B	2.22B	2.17B	2.17B	2.16B	2.15B	2.13B	2.15B	2.16B	2.69B	2.66B	2.65B	2.22B	1.89B	1.84B	1.81B	1.75B	1.71B	1.68B	1.67B	1.67B	1.64B	1.63B	1.61B	1.57B	1.57B	1.64B	1.61B	1.57B
Account Payables	118.81M	122.28M	120.33M	119.3M	123.78M	115.67M	115.61M	110.8M	110.7M	106.58M	110.4M	112.39M	103.82M	91.24M	97.16M	105.94M	105.71M	99.99M	105.88M	100.91M	89.53M	83.14M	75.08M	73.55M	82.93M	82.47M	77.58M	72.58M	100.79M	77.36M
Deferred Revenue	67.83M	n/a	n/a	n/a	n/a	56.96M	67.42M	67.47M	66.22M	59.85M	65.49M	53.77M	42.29M	40.32M	88.46M	71.54M	61.31M	46.79M	4.96M	51.8M	54.95M	43.27M	18.79M	52.82M	61.32M	40.78M	53.47M	41.84M	36.35M	n/a
Short-Term Debt	360.79M	459.41M	458.07M	456.92M	456.04M	10.04M	9.87M	9.63M	9.4M	8.29M	653.18M	647.2M	641.64M	635.71M	5.57M	5.79M	6.47M	6.32M	-4.96M	5M	37M	55M	-18.79M	40M	83.3M	62.49M	61.7M	120.97M	119.45M	n/a
Other Current Liabilities	35.16M	93.11M	137.64M	121.19M	121.53M	66.05M	7.99M	7.47M	7.4M	50.17M	7.29M	7.28M	5.68M	14.86M	15.73M	9.84M	11.14M	8.68M	68.62M	10.52M	22.51M	49.86M	66.81M	19.27M	19.27M	48.58M	49.74M	45.01M	45.14M	50.7M
Total Current Liabilities	582.58M	674.8M	716.05M	697.4M	701.36M	248.73M	200.89M	195.36M	193.73M	224.88M	836.36M	820.63M	793.43M	782.14M	206.92M	193.12M	184.64M	161.78M	179.46M	168.24M	204M	231.26M	160.67M	185.65M	246.82M	234.31M	242.5M	280.4M	301.73M	128.06M
Long-Term Debt	545.36M	546.48M	548.01M	548.26M	549.55M	995.89M	996.58M	996.31M	995.87M	990.67M	877.86M	869.27M	861.6M	478.13M	696.45M	690.71M	680.51M	674.72M	602.53M	597.52M	592.58M	587.72M	582.92M	578.19M	573.53M	568.94M	564.41M	559.95M	555.49M	669.4M
Other Long-Term Liabilities	53.09M	57.98M	78.47M	85.44M	85M	91.16M	158.35M	115.48M	113.17M	110.81M	52.44M	48.73M	45.45M	50.15M	52.06M	65.93M	67.16M	68.95M	86.38M	99.83M	85.07M	84.86M	77.54M	75.21M	46.31M	47.63M	44.76M	46.64M	26.54M	108.48M
Total Long-Term Liabilities	614.43M	618.68M	639.57M	645.39M	646.26M	1.1B	1.16B	1.11B	1.11B	1.1B	937.8M	936.56M	961.64M	552.19M	763.17M	770.12M	757.95M	749.32M	693.87M	703.54M	687.17M	677.47M	679.25M	683.07M	635.95M	637.1M	627.78M	632.83M	596.32M	789.37M
Total Liabilities	1.2B	1.29B	1.36B	1.34B	1.35B	1.35B	1.36B	1.31B	1.31B	1.33B	1.77B	1.76B	1.76B	1.33B	970.08M	963.24M	942.59M	911.1M	873.33M	871.78M	891.17M	908.74M	839.91M	868.72M	882.78M	871.41M	870.28M	913.23M	898.05M	917.43M
Total Debt	906.15M	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	998.96M	1.53B	1.52B	1.5B	1.11B	702.02M	696.5M	686.99M	681.04M	602.53M	602.52M	629.58M	642.72M	582.92M	618.19M	656.83M	631.42M	626.11M	680.92M	674.94M	669.4M
Common Stock	63K	63K	63K	63K	63K	63K	63K	63K	62K	62K	62K	62K	62K	62K	62K	62K	62K	61K	61K	61K	61K	60K	60K	60K	58K	56K	55K	55K	55K	53K
Retained Earnings	92.47M	85.1M	86.11M	62.04M	64.02M	64.91M	45.71M	82.44M	104.08M	102.28M	45.32M	43.63M	37.76M	87.77M	82.47M	52.6M	41.59M	26.63M	17.24M	5.08M	-10.84M	-22.37M	4.5M	-19.46M	-53.08M	-65.74M	-66.86M	-73.23M	-77.16M	-129.53M
Comprehensive Income	-1.26M	-1.39M	-3.25M	-4.36M	-7.21M	-11.74M	-7.79M	-7.31M	-7.62M	-9.14M	-7.58M	-10.15M	-12.18M	-13.23M	-9.42M	-11.33M	-8.55M	-9.12M	-8.63M	-10.19M	-8.88M	-4.35M	-6.93M	-6.86M	-8.13M	-8.77M	-10.63M	-5.89M	-6.35M	-9.08M
Shareholders Equity	892.54M	873.68M	868.89M	832.15M	826.57M	811.92M	795.21M	824.2M	840.9M	835.39M	918.92M	899.38M	894.89M	886.2M	915.21M	876.61M	862.72M	840.01M	834.52M	803.62M	781.16M	762.4M	795.31M	755.91M	718.89M	693.58M	694.94M	716.82M	701.43M	644.83M
Total Investments	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	173.15M	207.6M	130.05M	1.49M	1.49M	2.4M	2.39M	2.4M	2.4M	2.39M	2.39M	2.39M	3.9M	2.4M	2.4M	7.55M	7.41M	7.42M	67.73M	60.88M