Nevro Corp. (NVRO) - Quarterly Balance Statement

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NVRO
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3.79 (USD) • At close December 20, 2024

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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.982	74.702	90.303	104.217	65.155	65.186	64.227	120.373	130.839	109.01	49.471	34.71	80.885	146.017	86.537	44.597	118.628	276.515	136.296	65.373	49.338	62.812	40.704	51.266	21.377	40.838	27.65	42.845	44.042	24.869	19.196	41.406	42.733	50.696	48.758	87.036	87.558	58.711	21.984	25.287	14.476	17.394	15.411	12.409	-30.615
Short Term Investments Numbers are in millions	205.056	198.991	191.18	218.506	255.103	264.756	277.539	254.012	256.057	201.813	274.171	327.317	295.684	251.487	489.897	543.373	454.243	285.825	111.207	172.429	183.429	171.119	198.892	213.281	236.615	223.018	231.96	226.467	227.312	238.414	244.952	234.951	245.226	239.791	114.439	106.634	134.994	195.239	137.232	151.521	19.216	24.222	32.827	44.123	61.23
Cash and Short Term Investments Numbers are in millions	277.038	273.693	281.483	322.723	320.258	329.942	341.766	374.385	386.896	310.823	323.642	362.027	376.569	397.504	576.434	587.97	572.871	562.34	247.503	237.802	232.767	233.931	239.596	264.547	257.992	263.856	259.61	269.312	271.354	263.283	264.148	276.357	287.959	290.487	163.197	193.67	222.552	253.95	159.216	176.808	33.692	41.616	48.238	56.532	30.615
Net Receivables Numbers are in millions	70.601	74.273	76.918	79.377	68.984	69.4	65.725	78.93	69.572	66.903	63.054	70.475	63.46	65.353	66.148	77.667	78.722	56.66	64.682	82.833	70.807	67.052	69.044	80.656	73.993	66.042	62.664	67.287	53.409	53.566	50.824	52.818	40.837	36.855	29.039	22.522	10.525	7.592	7.314	6.61	5.676	6.742	6.525	6.605	0
Inventory Numbers are in millions	120.412	126.096	120.789	118.676	122.42	120.088	113.293	99.638	98.525	93.52	90.588	93.517	91.802	85.729	85.813	83.296	84.149	91.849	92.983	91.579	90.73	92.353	93.14	92.035	93.606	94.994	97.497	98.119	95.575	87.016	84.735	85.221	73.367	68.122	67.576	62.43	42.651	26.371	18.236	14.856	12.124	11.648	10.091	10.123	0
Other Current Assets Numbers are in millions	11.189	12.125	13.414	10.145	10.321	11.918	14.673	9.984	22.16	24.112	26.19	5.185	14.072	16.198	20.648	8.346	13.034	12.176	16.784	19.676	12.994	14.696	16.348	6.621	7.226	13.504	15.502	12.926	12.518	6.428	7.652	11.79	13.552	7.014	6.068	4.009	3.463	3.594	3.026	2.851	1.987	2.094	2.31	1.514	0
Total Current Assets Numbers are in millions	479.24	486.187	492.604	530.921	521.983	531.348	535.457	562.937	566.073	483.302	490.379	531.204	538.867	556.685	738.719	753.106	742.259	716.937	413.56	422.052	400.801	400.684	409.954	443.859	432.817	431.644	427.522	441.181	426.597	410.293	407.359	420.291	408.939	402.478	265.88	282.631	279.191	291.507	187.792	201.125	53.479	62.1	67.164	74.774	30.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.704	46.96	32.472	33.512	34.13	34.757	35.252	35.701	35.67	36.333	37.406	38.241	38.499	37.974	32.561	31.673	31.246	31.303	31.868	33.299	34.069	35.136	36.164	12.801	13.312	13.61	12.773	8.819	7.187	7.179	7.39	7.132	7.607	6.688	5.862	5.794	5.686	2.822	1.189	0.647	0.289	0.259	0.21	0.117	0
Goodwill Numbers are in millions	38.209	38.209	38.324	38.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.144	25.881	26.617	27.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.353	64.09	64.941	65.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	27.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.351	6.098	5.427	-22.198	4.863	2.807	3.109	3.164	3.163	3.675	4.488	4.493	4.456	4.278	3.786	4.649	4.939	4.932	14.533	14.294	12.868	12.173	11.996	6.456	4.921	4.635	4.55	4.056	4.152	3.3	3.116	3.16	3.315	3.146	2.708	2.758	2.807	2.998	3.239	0.724	2.345	0.545	0.543	0.52	-30.615
Total Non-Current Assets Numbers are in millions	116.408	117.148	103.446	104.792	39.599	38.17	38.967	39.471	39.439	40.614	42.5	43.34	43.561	42.858	36.953	36.322	36.185	36.235	46.401	47.593	46.937	47.309	48.16	19.257	18.233	18.245	17.323	12.875	11.339	10.479	10.506	10.292	10.922	9.834	8.57	8.552	8.493	5.82	4.428	1.371	2.634	0.804	0.753	0.637	-30.615
Total Assets Numbers are in millions	595.648	603.335	596.05	635.713	561.582	569.518	574.424	602.408	605.512	523.916	532.879	574.544	582.428	599.543	775.672	789.428	778.444	753.172	459.961	469.645	447.738	447.993	458.114	463.116	451.05	449.889	444.845	454.056	437.936	420.772	417.865	430.583	419.861	412.312	274.45	291.183	287.684	297.327	192.22	202.496	56.113	62.904	67.917	75.411	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.309	22.938	21.208	22.52	28.854	30.298	29.229	26.849	31.839	31.298	27.135	31.999	32.755	31.029	29.059	23.109	24.473	18.657	19.883	13.695	19.77	23.15	23.074	23.505	20.173	23.543	22.224	18.492	17.8	11.032	12.095	14.052	13.105	13.121	11.774	21.887	12.912	7.256	8.151	4.46	3.496	3.129	3.31	3.177	0
Short Term Debt Numbers are in millions	37.906	38.21	11.72	5.722	5.587	5.453	5.323	5.195	5.07	4.946	4.764	4.588	4.36	4.22	174.963	172.652	170.386	168.148	3.59	3.498	3.41	3.122	2.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.054	1.552	2.081	1.482	1.617	1.878	2.974	1.91	1.334	1.382	1.819	1.074	0.471	0.749	0.917	1.191	1.061	1.055	2.117	2.353	2.257	1.885	2.269	2.506	2.193	1.97	2.794	2.827	2.488	2.014	2.238	2.11	2.033	2.069	1.954	2.044	1.891	1.89	0.771	0.998	0.978	0.905	0	0.929	0
Deferred Revenue Numbers are in millions	0	0	2.081	1.482	-5.587	-5.453	-5.323	-5.195	-5.07	-4.946	-4.764	-4.588	-4.36	-4.22	42.238	43.305	44.473	33.865	0	0	0	0	0	0	0	0	0	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	35.144	39.234	29.684	53.651	43.685	39.9	37.393	45.258	42.055	35.04	36.606	44.542	37.261	37.934	41.42	42.213	43.511	32.908	35.319	51.065	42.89	38.066	36.954	36.403	31.429	28.022	28.479	36.685	28.318	24.008	19.871	26.036	19.427	15.363	11.623	12.458	8.693	6.894	4.507	5.34	4.215	4.353	3.646	3.798	0
Total Current Liabilities Numbers are in millions	95.413	101.934	66.774	83.375	79.743	77.529	74.919	79.212	80.298	72.666	70.324	82.203	74.847	73.932	246.359	239.165	239.431	220.768	60.909	70.611	68.327	66.223	65.041	62.414	53.795	53.535	53.497	58.004	48.606	37.054	34.204	42.198	34.565	30.553	25.351	36.389	23.496	16.04	13.429	10.798	8.689	8.387	6.956	7.904	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208.685	204.448	217.899	216.105	193.908	195.04	196.12	197.163	198.183	199.186	200.138	166.712	165.084	163.847	159.737	158.46	157.174	155.979	181.922	180.745	179.602	178.466	177.331	152.394	150.508	148.643	146.821	145.019	143.26	141.52	139.82	138.14	136.496	134.786	19.801	19.74	19.689	19.628	19.569	19.511	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.907	22.7	32.836	43.088	2.265	2.199	2.157	2.157	2.096	22.079	22.031	22.013	23.295	3.388	3.371	3.343	2.059	1.997	2.05	1.937	1.712	1.762	1.643	2.825	2.445	2.122	1.905	1.861	1.831	1.408	1.307	1.211	1.071	0.573	0.518	0.462	0.158	0.132	0.104	0.117	0.067	0.105	0	0.062	0
Total Non-Current Liabilities Numbers are in millions	226.592	227.148	250.735	246.936	196.173	197.239	198.277	199.32	200.279	221.265	222.169	188.725	188.379	167.235	163.108	161.803	159.233	157.976	183.972	182.682	181.314	180.228	178.974	155.219	152.953	150.765	148.726	146.88	145.091	142.928	141.127	139.351	137.567	135.359	20.319	20.202	19.847	19.76	19.673	19.628	0.067	0.105	0	0.062	0
Total Liabilities Numbers are in millions	322.005	329.082	317.509	330.311	275.916	274.768	273.196	278.532	280.577	293.931	292.493	270.928	263.226	241.167	409.467	400.968	398.664	378.744	244.881	253.293	249.641	246.451	244.015	217.633	206.748	204.3	202.223	204.884	193.697	179.982	175.331	181.549	172.132	165.912	45.67	56.591	43.343	35.8	33.102	30.426	8.756	8.492	6.956	7.966	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	0	0	0	0	0	0.077	0	0.061	0.016	0.242	0	0	0	0	0	0	0	0	0	0	0	0	153.366	0	153.278	153.235	105.408
Common Stock Numbers are in millions	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.032	0.032	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.025	0.025	0.002	0.017	0.027	0.001	0
Retained Earnings Numbers are in millions	-759.738	-744.394	-724.819	-699.41	-690.429	-666.95	-642.226	-607.197	-588.005	-669.513	-644.523	-624.193	-594.059	-543.984	-522.394	-492.833	-485.704	-475.719	-434.656	-409.768	-396.026	-378.179	-350.158	-306.082	-296.475	-285.21	-274.59	-257.844	-253.533	-247.303	-235.693	-221.186	-211.361	-207.475	-198.696	-189.408	-175.217	-155.763	-136.037	-121.977	-113.65	-105.722	-98.249	-91.15	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.445	-1.131	-1.024	-0.243	-2.152	-1.857	-2.001	-3.094	-5.041	-3.249	-1.577	-0.364	-0.18	0.229	0.139	0.598	0.049	-0.556	-1.357	-0.313	-0.538	-0.738	-0.556	-1.077	-0.948	-1.061	-1.016	-1.242	-0.612	-0.79	-0.857	-0.678	-0.917	-0.31	-0.4	-0.175	-0.119	0.159	-0.125	0.077	-0.021	0.017	0.015	0.028	-61.794
Other Total Stockholders Equity Numbers are in millions	1,031.899	1,019.741	1,004.348	992.762	978.211	963.521	945.419	934.132	917.946	902.712	886.451	928.138	913.406	902.096	888.425	880.66	865.4	850.669	651.061	626.401	594.63	580.428	564.783	552.612	541.695	531.83	518.198	508.228	498.354	488.854	479.055	470.869	459.978	454.157	427.848	424.147	419.649	417.103	295.255	293.945	7.66	160.1	5.853	5.331	0
Total Shareholders Equity Numbers are in millions	273.643	274.253	278.541	293.145	285.666	294.75	301.228	323.876	324.935	229.985	240.386	303.616	319.202	358.376	366.205	388.46	379.78	374.428	215.08	216.352	198.097	201.542	214.099	245.483	244.302	245.589	242.622	249.172	244.239	240.79	242.534	249.034	247.729	246.4	228.78	234.592	244.341	261.527	159.118	172.07	47.357	54.412	60.924	67.445	43.614
Total Equity Numbers are in millions	273.643	274.253	278.541	293.145	285.666	294.75	301.228	323.876	324.935	229.985	240.386	303.616	319.202	358.376	366.205	388.46	379.78	374.428	215.08	216.352	198.097	201.542	214.099	245.483	244.302	245.589	242.622	249.172	244.239	240.79	242.534	249.034	247.729	246.4	228.78	234.592	244.341	261.527	159.118	172.07	47.357	54.412	60.924	67.445	43.614
Total Liabilities & Shareholders Equity Numbers are in millions	595.648	603.335	596.05	635.713	561.582	569.518	574.424	602.408	605.512	523.916	532.879	574.544	582.428	599.543	775.672	789.428	778.444	753.172	459.961	469.645	447.738	447.993	458.114	463.116	451.05	449.889	444.845	454.056	437.936	420.772	417.865	430.583	419.861	412.312	274.45	291.183	287.684	297.327	192.22	202.496	56.113	62.904	67.88	75.411	43.614

Nevro Corp.

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