Inari Medical, Inc. (NARI) - Quarterly Balance Statement

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NARI
Financials

79.4 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.141	70.192	66.707	39.208	89.182	57.837	56.562	60.222	83.528	79.724	186.556	92.752	81.158	91.322	102.903	114.229	167.988	194.836	32.373	23.639	-21.834
Short Term Investments Numbers are in millions	70.397	39.547	34.595	76.855	262.113	279.696	271.884	266.179	235.705	250.772	152.156	83.348	81.436	84.744	71.246	49.981	0	0	0	0	43.667
Cash and Short Term Investments Numbers are in millions	111.538	109.739	101.302	116.063	351.295	337.533	328.446	326.401	319.233	330.496	338.712	176.1	162.594	176.066	174.149	164.21	167.988	194.836	32.373	23.639	21.834
Net Receivables Numbers are in millions	84.403	81.631	78.621	70.119	69.595	63.128	55.719	58.611	54.059	49.171	44.95	42.351	38.916	31.497	31.304	28.008	20.837	15.392	14.665	11.302	0
Inventory Numbers are in millions	55.21	49.359	44.65	42.9	40.227	38.984	36.499	32.581	29.67	26.674	23.828	21.053	19.499	18.112	13.665	10.597	7.195	5.62	5.186	3.953	0
Other Current Assets Numbers are in millions	12.235	17.313	8.74	13.573	7.944	4.972	4.942	10.624	15.218	9.994	11.698	10.997	13.998	4.832	4.095	2.858	3.441	3.916	0.687	0.514	0
Total Current Assets Numbers are in millions	263.386	249.352	233.313	235.563	469.061	444.617	425.606	422.905	410.571	411.338	413.339	245.198	228.15	228.172	221.277	205.673	199.461	219.764	52.911	39.408	21.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.399	71.829	68.371	69.336	70.308	70.92	71.844	72.358	71.142	66.729	64.554	61.38	57.603	11.695	7.631	7.498	5.476	4.176	3.666	3.331	0
Goodwill Numbers are in millions	213.345	204.401	209.642	214.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143.808	143.106	145.774	150.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	357.153	347.507	355.416	365.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.5	1.5	1.5	8.3	8.8	8.6	8.3	5.7	5.7	5.7	3.983	6.002	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.301	2.742	4.676	2.217	1.166	0.631	0.484	0.589	0.406	0.495	0.516	0.981	0.672	13.692	5.669	0.921	0.874	0.414	2.928	1.807	-21.834
Total Non-Current Assets Numbers are in millions	433.853	423.578	428.463	438.672	79.774	80.351	80.928	81.247	77.248	72.924	70.77	66.344	64.277	25.387	13.3	8.419	6.35	4.59	6.594	5.138	-21.834
Total Assets Numbers are in millions	697.239	672.93	661.776	674.235	548.835	524.968	506.534	504.152	487.819	484.262	484.109	311.542	292.427	253.559	234.577	214.092	205.811	224.354	59.506	44.547	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.523	16.375	12.026	10.577	10.091	7.24	7.352	7.659	6.035	4.748	6.066	6.541	5.083	10.319	5.518	3.047	3.533	2.294	2.864	2.549	0
Short Term Debt Numbers are in millions	3.158	3.836	1.719	3.384	3.26	1.583	3.054	1.311	1.176	0.93	1.26	0.802	1.714	1.586	1.578	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.099	118.05	72.292	62.378	52.715	49.415	37.934	47.204	35.132	35.306	28.254	35.17	22.713	19.677	13.519	10.791	10.794	8.608	5.851	6.321	0
Total Current Liabilities Numbers are in millions	148.78	138.261	86.037	76.339	66.066	58.238	48.34	56.174	42.343	40.984	35.58	42.513	29.51	31.582	20.615	13.838	14.327	10.902	8.715	8.87	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.145	31.231	29.773	30.355	30.627	31.085	31.458	30.976	30.377	28.196	28.301	28.404	28.547	0.156	0.351	0	0	29.582	29.534	19.481	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.748	35.126	35.395	36.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.805	44.503	63.341	66.4	0	0	0	0	0	1.304	1.416	1.416	0	0	0	0	0	0	55.772	55.339	0
Total Non-Current Liabilities Numbers are in millions	113.698	110.86	128.509	132.986	30.627	31.085	31.458	30.976	30.377	29.5	29.717	29.82	28.547	0.156	0.351	0	0	29.582	85.307	74.82	0
Total Liabilities Numbers are in millions	262.478	249.121	214.546	209.325	96.693	89.323	79.798	87.15	72.72	70.484	65.297	72.333	58.057	31.738	20.966	13.838	14.327	40.484	94.021	83.69	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.772	55.339	54.383
Common Stock Numbers are in millions	0.058	0.058	0.058	0.058	0.058	0.057	0.057	0.054	0.053	0.053	0.053	0.05	0.05	0.05	0.05	0.049	0.049	0.048	0.007	0.007	0
Retained Earnings Numbers are in millions	-122.403	-104.036	-72.688	-48.486	-43.821	-46.983	-49.068	-46.85	-41.052	-30.899	-20.712	-17.583	-18.69	-15.886	-19.954	-27.423	-34.408	-40.904	-37.1	-41.212	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.145	-0.837	1.522	8.885	-1.158	-1.181	-0.007	0.849	-0.945	-1.183	-0.767	-0.402	-0.246	-0.107	-0.158	0.004	-2.21	-1.852	-1.553	-1.279	-39.446
Other Total Stockholders Equity Numbers are in millions	543.961	528.624	518.338	504.453	497.063	483.752	475.754	462.949	457.043	445.807	440.238	257.144	253.256	237.764	233.673	227.624	225.843	224.726	58.301	-51.719	0
Total Shareholders Equity Numbers are in millions	434.761	423.809	447.23	464.91	452.142	435.645	426.736	417.002	415.099	413.778	418.812	239.209	234.37	221.821	213.611	200.254	191.484	183.87	-34.516	-39.144	14.937
Total Equity Numbers are in millions	434.761	423.809	447.23	464.91	452.142	435.645	426.736	417.002	415.099	413.778	418.812	239.209	234.37	221.821	213.611	200.254	191.484	183.87	-34.516	-39.144	14.937
Total Liabilities & Shareholders Equity Numbers are in millions	697.239	672.93	661.776	674.235	548.835	524.968	506.534	504.152	487.819	484.262	484.109	311.542	292.427	253.559	234.577	214.092	205.811	224.354	59.506	44.547	14.937

Inari Medical, Inc.

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