NuVasive Inc. (NUVA)
NASDAQ: NUVA
· Real-Time Price · USD
39.75
-0.91 (-2.24%)
At close: Aug 31, 2023, 10:00 PM
NuVasive 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 |
| 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 |
Cash & Equivalents | 80.72M | 181.2M | 248.66M | 237.5M | 225.99M | 205.31M | 246.09M | 234.58M | 204.14M | 233.86M |
Short-Term Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 24.6M | 24.45M | 25.45M | 25.63M | 26.52M | 22.64M | 20.86M | 18.5M | 17.44M | 14.85M |
Receivables | 267.11M | 250.02M | 249.37M | 235.58M | 233.57M | 231.43M | 214.4M | 199.37M | 216.91M | 205.03M |
Inventory | 350.81M | 345.94M | 338.6M | 341M | 331.71M | 324.4M | 315.85M | 311.41M | 319.73M | 315.75M |
Other Current Assets | 21.06M | 20.41M | 21.46M | 29.15M | 32.04M | 31.07M | 26.09M | 25M | 24.96M | 26.93M |
Total Current Assets | 728.25M | 806.36M | 865.21M | 843.23M | 823.31M | 792.21M | 802.42M | 770.36M | 765.75M | 781.56M |
Property-Plant & Equipment | 452.59M | 448.75M | 441.62M | 433.16M | 425.03M | 414.35M | 406.65M | 406.79M | 401.76M | 388.14M |
Goodwill & Intangibles | 808.28M | 813.03M | 823.95M | 812.42M | 838.21M | 870M | 876.14M | 889.54M | 914.82M | 932.94M |
Total Long-Term Assets | 1.36B | 1.36B | 1.36B | 1.33B | 1.35B | 1.37B | 1.35B | 1.36B | 1.38B | 1.38B |
Total Assets | 2.09B | 2.17B | 2.22B | 2.17B | 2.17B | 2.16B | 2.15B | 2.13B | 2.15B | 2.16B |
Account Payables | 118.81M | 122.28M | 120.33M | 119.3M | 123.78M | 115.67M | 115.61M | 110.8M | 110.7M | 106.58M |
Deferred Revenue | 67.83M | n/a | n/a | n/a | n/a | 56.96M | 67.42M | 67.47M | 66.22M | 59.85M |
Short-Term Debt | 360.79M | 459.41M | 458.07M | 456.92M | 456.04M | 10.04M | 9.87M | 9.63M | 9.4M | 8.29M |
Other Current Liabilities | 35.16M | 93.11M | 137.64M | 121.19M | 121.53M | 66.05M | 7.99M | 7.47M | 7.4M | 50.17M |
Total Current Liabilities | 582.58M | 674.8M | 716.05M | 697.4M | 701.36M | 248.73M | 200.89M | 195.36M | 193.73M | 224.88M |
Long-Term Debt | 545.36M | 546.48M | 548.01M | 548.26M | 549.55M | 995.89M | 996.58M | 996.31M | 995.87M | 990.67M |
Other Long-Term Liabilities | 53.09M | 57.98M | 78.47M | 85.44M | 85M | 91.16M | 158.35M | 115.48M | 113.17M | 110.81M |
Total Long-Term Liabilities | 614.43M | 618.68M | 639.57M | 645.39M | 646.26M | 1.1B | 1.16B | 1.11B | 1.11B | 1.1B |
Total Liabilities | 1.2B | 1.29B | 1.36B | 1.34B | 1.35B | 1.35B | 1.36B | 1.31B | 1.31B | 1.33B |
Total Debt | 906.15M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 998.96M |
Common Stock | 63K | 63K | 63K | 63K | 63K | 63K | 63K | 63K | 62K | 62K |
Retained Earnings | 92.47M | 85.1M | 86.11M | 62.04M | 64.02M | 64.91M | 45.71M | 82.44M | 104.08M | 102.28M |
Comprehensive Income | -1.26M | -1.39M | -3.25M | -4.36M | -7.21M | -11.74M | -7.79M | -7.31M | -7.62M | -9.14M |
Shareholders Equity | 892.54M | 873.68M | 868.89M | 832.15M | 826.57M | 811.92M | 795.21M | 824.2M | 840.9M | 835.39M |
Total Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |