Nevro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94.54	104.22	120.37	34.71	44.6
Short-Term Investments	198	218.51	254.01	327.32	543.37
Cash & Short-Term Investments	292.53	322.72	374.39	362.03	587.97
Cash Growth	-9.35%	-13.80%	3.41%	-38.43%	147.25%
Receivables	71.88	79.38	78.93	70.48	77.67
Inventory	103.27	118.68	99.64	93.52	83.3
Prepaid Expenses	8.32	10.15	9.98	5.19	4.17
Total Current Assets	476	530.92	562.94	531.2	753.11
Property, Plant & Equipment	47.75	33.51	35.7	38.24	31.67
Goodwill	-	38.16	-	-	-
Other Intangible Assets	24.41	27.35	-	-	-
Other Long-Term Assets	4.28	5.76	3.77	5.1	4.65
Total Assets	553.84	635.71	602.41	574.54	789.43
Accounts Payable	24.46	22.52	26.85	32	23.11
Accrued Expenses	33.7	42.28	44.39	43.78	41.42
Short-Term Debt	37.97	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	168.78
Current Portion of Leases	0.32	5.72	5.2	4.59	3.88
Current Income Taxes Payable	1.71	1.48	1.91	1.07	1.19
Other Current Liabilities	4.79	11.37	0.87	0.76	0.8
Total Current Liabilities	102.94	83.38	79.21	82.2	239.17
Long-Term Debt	187.67	211.47	186.87	151.31	141.77
Long-Term Leases	25.53	4.63	10.3	15.4	16.69
Other Long-Term Liabilities	6.7	43.09	2.16	22.01	3.34
Total Liabilities	322.83	342.57	278.53	270.93	400.97
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,045	992.76	934.13	928.14	880.66
Retained Earnings	-812.85	-699.41	-607.2	-624.19	-492.83
Comprehensive Income & Other	-1.21	-0.24	-3.09	-0.36	0.6
Shareholders' Equity	231.01	293.15	323.88	303.62	388.46
Total Liabilities & Equity	553.84	635.71	602.41	574.54	789.43
Total Debt	251.48	221.83	202.36	171.3	331.11
Net Cash (Debt)	41.05	100.9	172.03	190.73	256.86
Net Cash Growth	-59.31%	-41.35%	-9.80%	-25.75%	379.58%
Net Cash Per Share	1.11	2.80	4.84	5.48	7.63
Filing Date Shares Outstanding	37.88	36.4	35.54	35.05	34.62
Total Common Shares Outstanding	37.82	36.36	35.52	35.03	34.58
Working Capital	373.06	447.55	483.73	449	513.94
Book Value Per Share	6.11	8.06	9.12	8.67	11.23
Tangible Book Value	206.6	227.63	323.88	303.62	388.46
Tangible Book Value Per Share	5.46	6.26	9.12	8.67	11.23
Machinery	36.63	35.61	29.89	29.29	23.66
Construction In Progress	8.01	4.87	5.98	3.72	3.35
Leasehold Improvements	11.1	10.92	10.59	10.32	4.29

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q