Price Alert

ShockWave Medical Inc. (SWAV)

NASDAQ: SWAV · Real-Time Price · USD

334.75

-0.08 (-0.02%)

At close: May 30, 2024, 10:00 PM

ShockWave Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	281.67M	328.42M	498.11M	141.46M	280.93M	156.59M	127.78M	99.91M	66.25M	89.21M	91.19M	84.27M	57.01M
Short-Term Investments	747.56M	662.13M	419.23M	117.13M	135.93M	147.91M	122.89M	124.99M	134.88M	111.77M	91.76M	90.48M	120.42M
Long-Term Investments	2.36M	3.05M	1.81M	2.54M	2.69M	3.51M	4.57M	4.48M	5.94M	5.99M	6.41M	6.75M	6.75M
Other Long-Term Assets	9M	8.03M	8.23M	7.6M	6.11M	5.23M	3.61M	2.37M	2.06M	1.94M	1.68M	1.69M	1.76M
Receivables	124.44M	114.55M	98.82M	96.56M	84.31M	71.37M	64.22M	59.8M	47.84M	37.44M	29.97M	24.95M	19.61M
Inventory	111.22M	107.59M	97.18M	92.09M	83.26M	75.11M	68.97M	60.03M	53.37M	42.98M	38.74M	36.15M	33.54M
Other Current Assets	10.46M	12.57M	15.21M	9.12M	6.4M	8.29M	11.39M	7.28M	7.57M	4.51M	4.36M	3.78M	2.53M
Total Current Assets	1.28B	1.23B	1.13B	456.36M	590.83M	459.26M	395.26M	352.01M	309.91M	285.9M	256.03M	239.63M	233.11M
Property-Plant & Equipment	113.61M	98.63M	92.38M	90.92M	85.68M	80.52M	72.37M	58.3M	54.62M	51.86M	34.88M	28.29M	27.44M
Goodwill & Intangibles	131.53M	132.43M	133.56M	134.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	368.4M	341.3M	345.42M	330.24M	192.42M	186.83M	80.55M	65.14M	62.61M	59.78M	42.97M	36.73M	35.96M
Total Assets	1.64B	1.57B	1.47B	786.6M	783.25M	646.09M	475.81M	417.14M	372.52M	345.68M	299M	276.36M	269.07M
Account Payables	9.84M	8.87M	6.87M	12.87M	11.05M	6.72M	3.47M	5.27M	8.47M	3.52M	3.63M	2.63M	3.73M
Deferred Revenue	2.97M	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	3.65M	3.64M	1.57M	1.58M	81.31M	1.28M	1.26M	13.69M	9.54M	7.24M	3.62M	5.04M	5.85M
Other Current Liabilities	78.84M	91.7M	69.76M	65.77M	49.64M	55.38M	49.49M	47.25M	33.02M	40.87M	33.02M	28.32M	23.92M
Total Current Liabilities	92.33M	104.2M	78.2M	80.22M	142M	63.37M	54.22M	66.21M	51.03M	51.63M	40.27M	35.99M	33.49M
Long-Term Debt	773.15M	766.97M	763.28M	57.47M	58.29M	59.13M	53.38M	33.6M	41.39M	39.95M	26.16M	19.74M	19.05M
Other Long-Term Liabilities	10.63M	10.83M	9.31M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	799.66M	793.68M	794.51M	89.47M	70.56M	71.4M	65.66M	45.87M	53.67M	52.22M	38.44M	32.02M	31.32M
Total Liabilities	891.99M	897.89M	872.71M	169.69M	212.56M	134.77M	119.88M	112.08M	104.7M	103.85M	78.7M	68.01M	64.82M
Total Debt	776.8M	770.61M	764.85M	59.05M	139.6M	60.4M	54.65M	47.28M	50.94M	47.19M	29.78M	24.79M	24.9M
Common Stock	38K	37K	37K	37K	37K	36K	36K	36K	36K	35K	35K	35K	35K
Retained Earnings	165.81M	110.47M	66.16M	31.17M	2.31M	-36.81M	-177.72M	-212.73M	-238.29M	-252.81M	-265.75M	-267.7M	-267.27M
Comprehensive Income	-109K	293K	-149K	-391K	-367K	-867K	-1.61M	-1.34M	-1.02M	-202K	-7K	10K	16K
Shareholders Equity	751.76M	668.68M	601.25M	616.91M	570.69M	511.32M	355.93M	305.07M	267.82M	241.83M	220.29M	208.35M	204.25M
Total Investments	749.91M	665.18M	419.23M	119.67M	138.62M	151.42M	127.46M	129.47M	140.81M	117.76M	98.17M	97.23M	127.17M