Nevro Corp. (NVRO)
NYSE: NVRO · IEX Real-Time Price · USD
12.07
-0.25 (-2.03%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Nevro Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
104.82120.9835.3245.266.3351.8743.6542.2187.9425.59
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Short-Term Investments
218.51254.01327.32543.37172.43213.28226.47234.95106.63151.52
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Cash & Cash Equivalents
323.33374.99362.63588.58238.76265.15270.12277.16194.58177.11
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Cash Growth
-13.78%3.41%-38.39%146.52%-9.95%-1.84%-2.54%42.44%9.86%211.63%
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Receivables
79.3878.9370.4877.6782.8380.6667.2952.8222.526.61
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Inventory
118.6899.6493.5283.391.5892.0498.1285.2262.4314.86
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Other Current Assets
9.549.384.583.578.886.025.665.093.12.55
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Total Current Assets
530.92562.94531.2753.11422.05443.86441.18420.29282.63201.13
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Property, Plant & Equipment
33.5135.738.2431.6733.312.88.827.135.790.65
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Goodwill and Intangibles
65.52000000000
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Other Long-Term Assets
5.763.775.14.6514.296.464.063.162.760.72
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Total Long-Term Assets
104.7939.4743.3436.3247.5919.2612.8810.298.551.37
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Total Assets
635.71602.41574.54789.43469.65463.12454.06430.58291.18202.5
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Accounts Payable
22.5226.853223.1116.0523.5118.4916.1621.894.46
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Current Debt
000168.78000000
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Other Current Liabilities
60.8652.3650.247.2854.5638.9139.5126.0414.56.34
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Total Current Liabilities
83.3879.2182.2239.1770.6162.415842.236.3910.8
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Long-Term Debt
216.11197.16166.71158.46180.75152.39145.02138.1419.7419.51
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Other Long-Term Liabilities
43.092.1622.013.341.942.831.861.210.460.12
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Total Long-Term Liabilities
259.19199.32188.73161.8182.68155.22146.88139.3520.219.63
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Total Liabilities
342.57278.53270.93400.97253.29217.63204.88181.5556.5930.43
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Total Debt
216.11197.16166.71327.24180.75152.39145.02138.1419.7419.51
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Debt Growth
9.61%18.27%-49.05%81.05%18.60%5.09%4.98%599.80%1.17%-
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Retained Earnings
-699.41-607.2-624.19-492.83-409.77-306.08-257.84-221.19-189.41-121.98
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Comprehensive Income
-0.24-3.09-0.360.6-0.31-1.08-1.24-0.68-0.180.08
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Shareholders' Equity
293.15323.88303.62388.46216.35245.48249.17249.03234.59172.07
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Net Cash / Debt
107.22177.83195.92261.3458.01112.76125.1139.02174.84157.6
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Net Cash / Debt Growth
-39.70%-9.23%-25.03%350.49%-48.55%-9.86%-10.02%-20.48%10.94%177.30%
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Net Cash Per Share
2.985.015.637.761.883.754.254.886.5835.49
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Working Capital
447.55483.73449513.94351.44381.45383.18378.09246.24190.33
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Book Value Per Share
8.159.178.7211.547.028.178.478.748.8238.75
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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).