Nevro Corp. (NVRO)

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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	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	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	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	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	44.6M	118.63M	276.51M	136.3M	65.37M	49.34M	62.81M	40.7M	51.27M	21.38M	40.84M	27.65M	42.84M	44.04M	24.87M	19.2M	41.41M	42.73M	50.7M	48.76M
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	543.37M	454.24M	285.82M	111.21M	172.43M	183.43M	171.12M	198.89M	213.28M	236.62M	223.02M	231.96M	226.47M	227.31M	238.41M	244.95M	234.95M	245.23M	239.79M	114.44M
Long-Term Investments	n/a	n/a	n/a	606K	606K	606K	606K	606K	606K	606K	606K	606K	606K	606K	606K	606K	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	n/a	n/a	n/a	n/a	n/a
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	4.65M	4.94M	4.93M	14.53M	14.29M	12.87M	12.17M	12M	6.46M	4.92M	4.63M	4.55M	4.06M	4.15M	3.3M	3.12M	3.16M	3.31M	3.15M	2.71M
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	77.67M	78.72M	56.66M	64.68M	82.83M	70.81M	67.05M	69.04M	80.66M	73.99M	66.04M	62.66M	67.29M	53.41M	53.57M	50.82M	52.82M	40.84M	36.85M	29.04M
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	83.3M	84.15M	91.85M	92.98M	91.58M	90.73M	92.35M	93.14M	92.03M	93.61M	94.99M	97.5M	98.12M	95.58M	87.02M	84.73M	85.22M	73.37M	68.12M	67.58M
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	4.17M	6.52M	6.09M	8.39M	9.84M	6.5M	7.35M	8.17M	n/a	n/a	6.75M	7.75M	6.46M	6.26M	n/a	n/a	5.89M	6.78M	n/a	n/a
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	753.11M	742.26M	716.94M	413.56M	422.05M	400.8M	400.68M	409.95M	443.86M	432.82M	431.64M	427.52M	441.18M	426.6M	410.29M	407.36M	420.29M	408.94M	402.48M	265.88M
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	31.67M	31.25M	31.3M	31.87M	33.3M	34.07M	35.14M	36.16M	12.8M	13.31M	13.61M	12.77M	8.82M	7.19M	7.18M	7.39M	7.13M	7.61M	6.69M	5.86M
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	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	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	36.32M	36.19M	36.23M	46.4M	47.59M	46.94M	47.31M	48.16M	19.26M	18.23M	18.25M	17.32M	12.88M	11.34M	10.48M	10.51M	10.29M	10.92M	9.83M	8.57M
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	789.43M	778.44M	753.17M	459.96M	469.64M	447.74M	447.99M	458.11M	463.12M	451.05M	449.89M	444.85M	454.06M	437.94M	420.77M	417.87M	430.58M	419.86M	412.31M	274.45M
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	23.11M	24.47M	18.66M	19.88M	13.69M	19.77M	23.15M	23.07M	23.5M	20.17M	23.54M	22.22M	18.49M	17.8M	11.03M	12.1M	14.05M	13.11M	13.12M	11.77M
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	43.3M	44.47M	33.87M	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	n/a	n/a
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	168.78M	166.61M	164.47M	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	n/a	n/a
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	12.43M	14.46M	10.68M	14.7M	15.01M	16.63M	15.83M	18.07M	12.12M	11.64M	11.54M	13.66M	13.4M	9.76M	n/a	9.03M	8.3M	7.2M	2.24M	2.1M
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	239.16M	239.43M	220.77M	60.91M	70.61M	68.33M	66.22M	65.04M	62.41M	53.8M	53.53M	53.5M	58M	48.61M	37.05M	34.2M	42.2M	34.56M	30.55M	25.35M
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	141.77M	139.5M	137.34M	162.37M	160.3M	158.28M	156.28M	154.32M	152.39M	150.51M	148.64M	146.82M	145.02M	143.26M	141.52M	139.82M	138.14M	136.5M	134.79M	19.8M
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	3.34M	2.06M	2M	2.05M	1.94M	1.71M	1.76M	1.64M	2.83M	2.44M	2.12M	1.91M	1.86M	1.83M	1.41M	1.31M	1.21M	1.07M	573K	518K
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	161.8M	159.23M	157.98M	183.97M	182.68M	181.31M	180.23M	178.97M	155.22M	152.95M	150.76M	148.73M	146.88M	145.09M	142.93M	141.13M	139.35M	137.57M	135.36M	20.32M
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	400.97M	398.66M	378.74M	244.88M	253.29M	249.64M	246.45M	244.01M	217.63M	206.75M	204.3M	202.22M	204.88M	193.7M	179.98M	175.33M	181.55M	172.13M	165.91M	45.67M
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	327.24M	323.78M	320.44M	181.92M	180.75M	179.6M	178.47M	177.33M	152.39M	150.51M	148.64M	146.82M	145.02M	143.26M	141.52M	139.82M	138.14M	136.5M	134.79M	19.8M
Common Stock	38K	37K	37K	36K	36K	36K	36K	36K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	34K	32K	32K	31K	31K	30K	30K	30K	30K	30K	30K	30K	29K	29K	29K	29K	28K	28K
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	-492.83M	-485.7M	-475.72M	-434.66M	-409.77M	-396.03M	-378.18M	-350.16M	-306.08M	-296.48M	-285.21M	-274.59M	-257.84M	-253.53M	-247.3M	-235.69M	-221.19M	-211.36M	-207.47M	-198.7M
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	598K	49K	-556K	-1.36M	-313K	-538K	-738K	-556K	-1.08M	-948K	-1.06M	-1.02M	-1.24M	-612K	-790K	-857K	-678K	-917K	-310K	-400K
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	388.46M	379.78M	374.43M	215.08M	216.35M	198.1M	201.54M	214.1M	245.48M	244.3M	245.59M	242.62M	249.17M	244.24M	240.79M	242.53M	249.03M	247.73M	246.4M	228.78M
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	543.37M	454.24M	285.82M	111.21M	172.43M	183.43M	171.12M	198.89M	213.28M	236.62M	223.02M	231.96M	226.47M	227.31M	238.41M	244.95M	234.95M	245.23M	239.79M	114.44M