Nevro Corp. (NVRO)

Nevro Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.82	120.98	35.32	45.2	66.33
Short-Term Investments	218.51	254.01	327.32	543.37	172.43
Cash & Cash Equivalents	323.33	374.99	362.63	588.58	238.76
Cash Growth	-13.78%	3.41%	-38.39%	146.52%	-9.95%
Receivables	79.38	78.93	70.48	77.67	82.83
Inventory	118.68	99.64	93.52	83.3	91.58
Other Current Assets	9.54	9.38	4.58	3.57	8.88
Total Current Assets	530.92	562.94	531.2	753.11	422.05
Property, Plant & Equipment	33.51	35.7	38.24	31.67	33.3
Goodwill and Intangibles	65.52	0	0	0	0
Other Long-Term Assets	5.76	3.77	5.1	4.65	14.29
Total Long-Term Assets	104.79	39.47	43.34	36.32	47.59
Total Assets	635.71	602.41	574.54	789.43	469.65
Accounts Payable	22.52	26.85	32	23.11	16.05
Current Debt	0	0	0	168.78	0
Other Current Liabilities	60.86	52.36	50.2	47.28	54.56
Total Current Liabilities	83.38	79.21	82.2	239.17	70.61
Long-Term Debt	216.11	197.16	166.71	158.46	180.75
Other Long-Term Liabilities	43.09	2.16	22.01	3.34	1.94
Total Long-Term Liabilities	259.19	199.32	188.73	161.8	182.68
Total Liabilities	342.57	278.53	270.93	400.97	253.29
Total Debt	216.11	197.16	166.71	327.24	180.75
Debt Growth	9.61%	18.27%	-49.05%	81.05%	18.60%
Retained Earnings	-699.41	-607.2	-624.19	-492.83	-409.77
Comprehensive Income	-0.24	-3.09	-0.36	0.6	-0.31
Shareholders' Equity	293.15	323.88	303.62	388.46	216.35
Net Cash / Debt	107.22	177.83	195.92	261.34	58.01
Net Cash / Debt Growth	-39.70%	-9.23%	-25.03%	350.49%	-48.55%
Net Cash Per Share	2.98	5.01	5.63	7.76	1.88
Working Capital	447.55	483.73	449	513.94	351.44
Book Value Per Share	8.15	9.17	8.72	11.54	7.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).