PROCEPT BioRobotics Corporation (PRCT) - Quarterly Balance Statement

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PRCT
Financials

53.04 (USD) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.207	333.725	196.762	214.093	225.576	257.222	287.087	149.691	180.972	221.859	249.217	269.806	284.288	304.32	320.484	159.224	-100.13	100.13
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.26	0
Cash and Short Term Investments Numbers are in millions	316.207	333.725	196.762	214.093	225.576	257.222	287.087	149.691	180.972	221.859	249.217	269.806	284.288	304.32	320.484	159.224	100.13	100.13
Net Receivables Numbers are in millions	79.267	83.496	69.048	58.917	56.081	48.376	34.622	33.173	20.642	15.272	12.838	10.894	6.992	4.464	6.353	5.14	0	1.549
Inventory Numbers are in millions	62.33	56.168	50.85	43.865	41.622	39.756	42.201	42.636	38.926	28.543	22.358	13.777	13.168	13.147	10.401	10.749	0	7.477
Other Current Assets Numbers are in millions	7.987	8.453	6.321	5.017	5.907	5.213	4.758	4.516	5.04	6.952	9.038	7.72	3.531	6.828	1.922	1.401	0	1.1
Total Current Assets Numbers are in millions	465.791	481.842	322.981	321.892	329.186	350.567	368.668	230.016	245.58	272.626	288.932	298.337	307.979	326.173	339.47	176.514	100.13	110.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.732	45.65	45.872	47.259	48.38	48.989	47.731	37.92	34.38	32.137	29.544	6.86	7.437	8.324	9.398	10.498	0	12.915
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.864	0.932	1	1.068	1.136	1.204	1.273	1.341	1.409	1.477	1.545	1.614	1.682	1.75	1.818	1.886	0	2.023
Goodwill and Intangible Assets Numbers are in millions	0.864	0.932	1	1.068	1.136	1.204	1.273	1.341	1.409	1.477	1.545	1.614	1.682	1.75	1.818	1.886	0	2.023
Long Term Investments Numbers are in millions	3.038	0	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.814	3.814	3.814	0.777	0.777	0.777	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-3.038	-3.038	-3.038	-3.038	-3.814	-3.814	-3.814	-0.777	-0.777	-0.777	0	0
Other Non-Current Assets Numbers are in millions	2.95	5.593	1.251	1.093	1.16	0.919	3.453	3.169	3.089	3.089	4.016	4.116	0	0	0	0.902	-100.13	0.777
Total Non-Current Assets Numbers are in millions	53.584	52.175	51.161	52.458	53.714	54.15	52.457	42.43	38.878	36.703	35.105	12.59	12.933	10.851	11.993	14.063	-100.13	15.715
Total Assets Numbers are in millions	519.375	534.017	374.142	374.35	382.9	404.717	421.125	272.446	284.458	309.329	324.037	310.927	320.912	337.024	351.463	190.577	0	125.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.827	10.032	15.088	9.95	10.084	13.499	13.597	10.036	10.341	9.391	6.331	3.342	2.628	2.029	3.59	3.347	0	1.24
Short Term Debt Numbers are in millions	-10.993	1.91	1.839	1.769	1.701	1.683	1.702	2.354	2.998	2.129	4.946	4.516	4.362	2.105	4.064	1.96	0	6.259
Tax Payables Numbers are in millions	0	2.068	0	0	0	1.725	0	0	0	0.829	0	0	0.684	0.515	0.482	0.398	0	0.302
Deferred Revenue Numbers are in millions	9.799	9.565	7.989	6.552	5.86	5.656	5.007	4.717	3.943	2.855	2.342	1.863	2.403	1.025	0.848	0.664	0	0.233
Other Current Liabilities Numbers are in millions	25.455	29.558	28.73	24.574	21.005	23.364	21.05	18.838	15.222	20.086	11.267	6.654	5.715	10.568	5.195	7.385	0	6.492
Total Current Liabilities Numbers are in millions	52.064	53.133	53.646	42.845	38.65	45.927	41.356	35.945	32.504	35.29	27.359	18.633	14.757	16.241	14.179	13.754	0	14.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.498	78.34	78.799	79.247	79.686	77.521	78.037	78.41	77.023	75.188	74.107	51.336	51.672	51.995	52.312	52.578	0	48.503
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.517	0	0.517	0.357	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	27.798	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.656	0.324	0.479	0.479	0.517	0.517	1.859	1.832	1.805	1.779	1.809	1.77	1.733	1.696	1.66	330.551	0	245.836
Total Non-Current Liabilities Numbers are in millions	78.154	78.664	79.278	79.726	80.203	78.038	80.413	80.599	78.828	76.967	75.916	53.106	53.405	53.691	53.972	383.129	0	294.339
Total Liabilities Numbers are in millions	130.218	131.797	132.924	122.571	118.853	123.965	121.769	116.544	111.332	112.257	103.275	71.739	68.162	69.932	68.151	396.883	0	308.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351.463	328.564	243.854	243.854
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	526.526	0	0	0
Retained Earnings Numbers are in millions	-570.722	-545.985	-527.129	-506.155	-480.529	-454.572	-427.066	-402.444	-377.159	-348.675	-320.503	-297.89	-278.706	-261.521	-243.173	-229.07	0	-201.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.114	-0.018	-0.001	0.113	0.084	-0.006	-0.006	0.015	-0.006	0.217	0.032	-0.053	-0.053	-0.041	-0.039	-182.894	-0.014
Other Total Stockholders Equity Numbers are in millions	959.879	948.091	768.365	757.935	744.463	735.24	726.428	558.352	550.27	545.753	541.048	537.046	531.509	528.666	175.063	-305.761	0	-225.066
Total Shareholders Equity Numbers are in millions	389.157	402.22	241.218	251.779	264.047	280.752	299.356	155.902	173.126	197.072	220.762	239.188	252.75	267.092	283.312	-206.306	60.96	-182.894
Total Equity Numbers are in millions	389.157	402.22	241.218	251.779	264.047	280.752	299.356	155.902	173.126	197.072	220.762	239.188	252.75	267.092	283.312	-206.306	60.96	-182.894
Total Liabilities & Shareholders Equity Numbers are in millions	519.375	534.017	374.142	374.35	382.9	404.717	421.125	272.446	284.458	309.329	324.037	310.927	320.912	337.024	351.463	190.577	60.96	125.971

PROCEPT BioRobotics Corporation

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