Nevro Corp.
(NVRO)
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At close: undefined
4.07
-0.37%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 104.22M | 120.37M | 34.71M | 44.60M | 65.37M | 51.27M | 42.84M | 41.41M | 87.04M | 25.29M | 12.41M | 5.62M |
| Short-Term Investments | 218.51M | 254.01M | 327.32M | 543.37M | 172.43M | 213.28M | 226.47M | 234.95M | 106.63M | 151.52M | 44.12M | 25.00M |
| Long-Term Investments | - | 606.00K | 606.00K | 606.00K | 956.00K | 606.00K | 806.00K | 806.00K | 906.00K | - | - | - |
| Other Long-Term Assets | 5.76M | 3.16M | 4.49M | 4.04M | 13.34M | 5.85M | 3.25M | 2.35M | 1.85M | 724.00K | 520.00K | 182.00K |
| Receivables | 79.38M | 78.93M | 70.47M | 77.67M | 82.83M | 80.66M | 67.29M | 52.82M | 22.52M | 6.61M | 6.61M | 5.86M |
| Inventory | 118.68M | 99.64M | 93.52M | 83.30M | 91.58M | 92.03M | 98.12M | 85.22M | 62.43M | 14.86M | 10.12M | 9.59M |
| Other Current Assets | 10.14M | 9.98M | 5.18M | 8.35M | 19.68M | 6.62M | 12.93M | 11.79M | 8.02M | 5.70M | 1.51M | 2.76M |
| Total Current Assets | 530.92M | 562.94M | 531.20M | 753.11M | 422.05M | 443.86M | 441.18M | 420.29M | 282.63M | 201.13M | 74.77M | 48.82M |
| Property-Plant & Equipment | 33.51M | 35.70M | 38.24M | 31.67M | 33.30M | 12.80M | 8.82M | 7.13M | 5.79M | 647.00K | 117.00K | 108.00K |
| Goodwill & Intangibles | 65.52M | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 104.79M | 39.47M | 43.34M | 36.32M | 47.59M | 19.26M | 12.88M | 10.29M | 8.55M | 1.37M | 637.00K | 290.00K |
| Total Assets | 635.71M | 602.41M | 574.54M | 789.43M | 469.64M | 463.12M | 454.06M | 430.58M | 291.18M | 202.50M | 75.41M | 49.11M |
| Account Payables | 22.52M | 26.85M | 32.00M | 23.11M | 13.69M | 23.50M | 18.49M | 14.05M | 21.89M | 4.46M | 3.18M | 1.95M |
| Deferred Revenue | - | -5.20M | -4.59M | 43.30M | -3.50M | - | - | - | - | - | - | - |
| Short-Term Debt | 5.72M | 5.20M | 4.59M | 172.65M | 3.50M | - | - | - | - | - | - | - |
| Other Current Liabilities | 53.65M | 45.26M | 44.54M | 42.21M | 51.07M | 36.40M | 36.69M | 26.04M | 12.46M | 5.34M | 3.80M | 3.00M |
| Total Current Liabilities | 83.38M | 79.21M | 82.20M | 239.16M | 70.61M | 62.41M | 58.00M | 42.20M | 36.39M | 10.80M | 7.90M | 5.25M |
| Long-Term Debt | 216.10M | 197.16M | 166.71M | 158.46M | 180.75M | 152.39M | 145.02M | 138.14M | 19.74M | 19.51M | - | - |
| Other Long-Term Liabilities | 43.09M | 2.16M | 22.01M | 3.34M | 1.94M | 2.83M | 1.86M | 1.21M | 462.00K | 117.00K | 62.00K | 248.00K |
| Total Long-Term Liabilities | 259.19M | 199.32M | 188.72M | 161.80M | 182.68M | 155.22M | 146.88M | 139.35M | 20.20M | 19.63M | 62.00K | 248.00K |
| Total Liabilities | 342.57M | 278.53M | 270.93M | 400.97M | 253.29M | 217.63M | 204.88M | 181.55M | 56.59M | 30.43M | 7.97M | 5.50M |
| Total Debt | 221.83M | 197.16M | 166.71M | 327.24M | 180.75M | 152.39M | 145.02M | 138.14M | 19.74M | 19.51M | - | - |
| Common Stock | 36.00K | 35.00K | 35.00K | 35.00K | 32.00K | 30.00K | 30.00K | 29.00K | 28.00K | 25.00K | 1K | 1K |
| Retained Earnings | -699.41M | -607.20M | -624.19M | -492.83M | -409.77M | -306.08M | -257.84M | -221.19M | -189.41M | -121.98M | -91.15M | -64.98M |
| Comprehensive Income | -243.00K | -3.09M | -364.00K | 598.00K | -313.00K | -1.08M | -1.24M | -678.00K | -175.00K | 77.00K | 28.00K | 5.00K |
| Shareholders Equity | 293.14M | 323.88M | 303.62M | 388.46M | 216.35M | 245.48M | 249.17M | 249.03M | 234.59M | 172.07M | 67.44M | 43.61M |
| Total Investments | 218.51M | 254.01M | 327.32M | 543.37M | 172.43M | 213.28M | 226.47M | 234.95M | 106.63M | 151.52M | 44.12M | 25.00M |