PROCEPT BioRobotics Corpo... (PRCT)

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52.52

-0.04 (-0.08%)

At close: Apr 25, 2025, 3:59 PM

52.52

0.00%

After-hours: Apr 25, 2025, 05:47 PM EDT

PROCEPT BioRobotics 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
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
Cash & Equivalents	333.73M	196.76M	214.09M	225.58M	257.22M	287.09M	149.69M	180.97M	221.86M	249.22M	269.81M	284.29M	304.32M	320.48M	159.22M	-100.13M	100.13M
Short-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	n/a	n/a	n/a	200.26M	n/a
Long-Term Investments	n/a	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.81M	3.81M	3.81M	777K	777K	777K	n/a	n/a
Other Long-Term Assets	5.59M	1.25M	1.09M	1.16M	919K	3.45M	3.17M	3.09M	3.09M	4.02M	4.12M	n/a	n/a	n/a	902K	-100.13M	777K
Receivables	83.5M	69.05M	58.92M	56.08M	48.38M	34.62M	33.17M	20.64M	15.27M	12.84M	10.89M	6.99M	4.46M	6.35M	5.14M	n/a	1.55M
Inventory	56.17M	50.85M	43.87M	41.62M	39.76M	42.2M	42.64M	38.93M	28.54M	22.36M	13.78M	13.17M	13.15M	10.4M	10.75M	n/a	7.48M
Other Current Assets	8.45M	6.32M	5.02M	5.91M	5.21M	4.76M	4.52M	5.04M	6.95M	4.52M	3.86M	695K	4.24M	643K	890K	n/a	731K
Total Current Assets	481.84M	322.98M	321.89M	329.19M	350.57M	368.67M	230.02M	245.58M	272.63M	288.93M	298.34M	307.98M	326.17M	339.47M	176.51M	100.13M	110.26M
Property-Plant & Equipment	45.65M	45.87M	47.26M	48.38M	48.99M	47.73M	37.92M	34.38M	32.14M	29.54M	6.86M	7.44M	8.32M	9.4M	10.5M	n/a	12.91M
Goodwill & Intangibles	932K	1M	1.07M	1.14M	1.2M	1.27M	1.34M	1.41M	1.48M	1.54M	1.61M	1.68M	1.75M	1.82M	1.89M	n/a	2.02M
Total Long-Term Assets	52.17M	51.16M	52.46M	53.71M	54.15M	52.46M	42.43M	38.88M	36.7M	35.1M	12.59M	12.93M	10.85M	11.99M	14.06M	-100.13M	15.71M
Total Assets	534.02M	374.14M	374.35M	382.9M	404.72M	421.13M	272.45M	284.46M	309.33M	324.04M	310.93M	320.91M	337.02M	351.46M	190.58M	n/a	125.97M
Account Payables	10.03M	15.09M	9.95M	10.08M	13.5M	13.6M	10.04M	10.34M	9.39M	6.33M	3.34M	2.63M	2.03M	3.59M	3.35M	n/a	1.24M
Deferred Revenue	9.56M	7.99M	6.55M	5.86M	5.66M	5.01M	4.72M	3.94M	2.85M	2.34M	1.86M	2.4M	1.02M	848K	664K	n/a	233K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.47M	2.26M	2.18M	n/a	2.03M	n/a	n/a	4.55M
Other Current Liabilities	29.15M	9.9M	9.69M	9.54M	8.2M	7.79M	8.89M	15.22M	7.47M	13.74M	8.91M	5.78M	4.61M	5.15M	3.8M	n/a	5.66M
Total Current Liabilities	53.13M	53.65M	42.84M	38.65M	45.93M	41.36M	35.95M	32.5M	35.29M	27.36M	18.63M	14.76M	16.24M	14.18M	13.75M	n/a	14.53M
Long-Term Debt	51.47M	51.44M	51.4M	51.37M	51.34M	51.31M	51.27M	51.24M	51.21M	50.69M	50.51M	50.25M	50M	49.76M	49.49M	n/a	44.41M
Other Long-Term Liabilities	324K	479K	479K	517K	517K	1.86M	1.83M	1.8M	1.78M	1.81M	1.77M	1.73M	1.7M	1.66M	330.55M	n/a	245.84M
Total Long-Term Liabilities	78.66M	79.28M	79.73M	80.2M	78.04M	80.41M	80.6M	78.83M	76.97M	75.92M	53.11M	53.41M	53.69M	53.97M	383.13M	n/a	294.34M
Total Liabilities	131.8M	132.92M	122.57M	118.85M	123.97M	121.77M	116.54M	111.33M	112.26M	103.28M	71.74M	68.16M	69.93M	68.15M	396.88M	n/a	308.87M
Total Debt	80.25M	80.64M	81.02M	81.39M	79.2M	79.74M	80.76M	80.02M	77.32M	76.58M	53.59M	53.85M	54.1M	54.34M	54.54M	n/a	54.76M
Common Stock	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	526.53M	n/a	n/a	n/a
Retained Earnings	-545.99M	-527.13M	-506.15M	-480.53M	-454.57M	-427.07M	-402.44M	-377.16M	-348.68M	-320.5M	-297.89M	-278.71M	-261.52M	-243.17M	-229.07M	n/a	-201.67M
Comprehensive Income	114K	-18K	-1K	113K	84K	-6K	-6K	15K	-6K	217K	32K	-53K	-53K	-41K	-39K	-182.89M	-14K
Shareholders Equity	402.22M	241.22M	251.78M	264.05M	280.75M	299.36M	155.9M	173.13M	197.07M	220.76M	239.19M	252.75M	267.09M	283.31M	-206.31M	60.96M	-182.89M
Total Investments	n/a	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.81M	3.81M	3.81M	777K	777K	777K	200.26M	n/a