Nevro Corp. (NVRO)
NYSE: NVRO
· Real-Time Price · USD
5.84
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
Nevro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 94.54M | 71.98M | 74.7M | 90.3M | 104.22M | 65.16M | 65.19M | 64.23M | 120.37M | 130.84M | 109.01M | 49.47M | 34.71M | 80.89M | 146.02M | 86.54M |
Short-Term Investments | 198M | 205.06M | 198.99M | 191.18M | 218.51M | 255.1M | 264.76M | 277.54M | 254.01M | 256.06M | 201.81M | 274.17M | 327.32M | 295.68M | 251.49M | 489.9M |
Long-Term Investments | n/a | n/a | n/a | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K | 606K |
Other Long-Term Assets | 5.68M | 6.35M | 6.1M | 5.43M | -22.2M | 4.86M | 2.81M | 3.11M | 3.16M | 3.16M | 3.67M | 4.49M | 4.49M | 4.46M | 4.28M | 3.79M |
Receivables | 71.88M | 70.6M | 74.27M | 76.92M | 79.38M | 68.98M | 69.4M | 65.72M | 78.93M | 69.57M | 66.9M | 63.05M | 70.47M | 63.46M | 65.35M | 66.15M |
Inventory | 103.27M | 120.41M | 126.1M | 120.79M | 118.68M | 122.42M | 120.09M | 113.29M | 99.64M | 98.53M | 93.52M | 90.59M | 93.52M | 91.8M | 85.73M | 85.81M |
Other Current Assets | 8.32M | 11.19M | 12.13M | 13.41M | 10.14M | 10.32M | 11.92M | 14.67M | 9.98M | 11.08M | 12.06M | 13.1M | n/a | 7.04M | 8.1M | 10.32M |
Total Current Assets | 476M | 479.24M | 486.19M | 492.6M | 530.92M | 521.98M | 531.35M | 535.46M | 562.94M | 566.07M | 483.3M | 490.38M | 531.2M | 538.87M | 556.68M | 738.72M |
Property-Plant & Equipment | 47.75M | 46.7M | 46.96M | 32.47M | 33.51M | 34.13M | 34.76M | 35.25M | 35.7M | 35.67M | 36.33M | 37.41M | 38.24M | 38.5M | 37.97M | 32.56M |
Goodwill & Intangibles | 24.41M | 63.35M | 64.09M | 64.94M | 65.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 77.84M | 116.41M | 117.15M | 103.45M | 104.79M | 39.6M | 38.17M | 38.97M | 39.47M | 39.44M | 40.61M | 42.5M | 43.34M | 43.56M | 42.86M | 36.95M |
Total Assets | 553.84M | 595.65M | 603.34M | 596.05M | 635.71M | 561.58M | 569.52M | 574.42M | 602.41M | 605.51M | 523.92M | 532.88M | 574.54M | 582.43M | 599.54M | 775.67M |
Account Payables | 24.46M | 20.31M | 22.94M | 21.21M | 22.52M | 28.85M | 30.3M | 29.23M | 26.85M | 31.84M | 31.3M | 27.14M | 32M | 32.76M | 31.03M | 29.06M |
Deferred Revenue | n/a | n/a | n/a | 2.08M | 1.48M | -5.59M | -5.45M | -5.32M | -5.2M | -5.07M | -4.95M | -4.76M | -4.59M | -4.36M | -4.22M | 42.24M |
Short-Term Debt | 37.97M | 37.91M | 37.84M | 5.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M |
Other Current Liabilities | 2.1M | 37.2M | 5.62M | -3.64M | 23.42M | 14.76M | 14.91M | 13.88M | 11.83M | 9.99M | 8.23M | 11.97M | 14.66M | 1.11M | 13.17M | 15.92M |
Total Current Liabilities | 102.94M | 95.41M | 101.93M | 66.77M | 83.38M | 79.74M | 77.53M | 74.92M | 79.21M | 80.3M | 72.67M | 70.32M | 82.2M | 74.85M | 73.93M | 246.36M |
Long-Term Debt | 187.67M | 184.36M | 180.56M | 214.76M | 211.47M | 187.8M | 187.49M | 187.18M | 186.87M | 186.56M | 186.26M | 185.95M | 151.31M | 148.81M | 146.42M | 144.04M |
Other Long-Term Liabilities | 6.7M | 17.91M | 22.7M | 32.84M | 43.09M | 2.27M | 2.2M | 2.16M | 2.16M | 2.1M | 22.08M | 22.03M | 22.01M | 23.3M | 3.39M | 3.37M |
Total Long-Term Liabilities | 219.89M | 226.59M | 227.15M | 250.74M | 246.94M | 196.17M | 197.24M | 198.28M | 199.32M | 200.28M | 221.26M | 222.17M | 188.72M | 188.38M | 167.24M | 163.11M |
Total Liabilities | 322.83M | 322M | 329.08M | 317.51M | 330.31M | 275.92M | 274.77M | 273.2M | 278.53M | 280.58M | 293.93M | 292.49M | 270.93M | 263.23M | 241.17M | 409.47M |
Total Debt | 251.16M | 246.59M | 242.66M | 223.76M | 221.83M | 193.91M | 195.04M | 196.12M | 197.16M | 198.18M | 199.19M | 200.14M | 166.71M | 165.08M | 163.85M | 330.73M |
Common Stock | 38K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K |
Retained Earnings | -812.85M | -759.74M | -744.39M | -724.82M | -699.41M | -690.43M | -666.95M | -642.23M | -607.2M | -588M | -669.51M | -644.52M | -624.19M | -594.06M | -543.98M | -522.39M |
Comprehensive Income | -1.21M | 1.45M | -1.13M | -1.02M | -243K | -2.15M | -1.86M | -2M | -3.09M | -5.04M | -3.25M | -1.58M | -364K | -180K | 229K | 139K |
Shareholders Equity | 231.01M | 273.64M | 274.25M | 278.54M | 293.14M | 285.67M | 294.75M | 301.23M | 323.88M | 324.94M | 229.99M | 240.39M | 303.62M | 319.2M | 358.38M | 366.2M |
Total Investments | 198M | 205.06M | 198.99M | 191.79M | 219.11M | 255.1M | 264.76M | 277.54M | 254.01M | 256.06M | 201.81M | 274.17M | 327.32M | 295.68M | 251.49M | 489.9M |