Nevro Corp. (NVRO)
USD 3.74
(-7.65%)
USD 3.74
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.71 Million | 602.4 Million | 574.54 Million | 789.42 Million | 469.64 Million | 463.11 Million |
| Total Current Assets | 530.92 Million | 562.93 Million | 531.2 Million | 753.1 Million | 422.05 Million | 443.85 Million |
| Cash And Short Term Investments | 322.72 Million | 374.38 Million | 362.02 Million | 587.97 Million | 237.8 Million | 264.54 Million |
| Cash and Cash Equivalents | 104.21 Million | 120.37 Million | 34.71 Million | 44.59 Million | 65.37 Million | 51.26 Million |
| Short Term Investments | 218.5 Million | 254.01 Million | 327.31 Million | 543.37 Million | 172.42 Million | 213.28 Million |
| Net Receivables | 79.37 Million | 78.93 Million | 70.47 Million | 77.66 Million | 82.83 Million | 80.65 Million |
| Inventory | 118.67 Million | 99.63 Million | 93.51 Million | 83.29 Million | 91.57 Million | 92.03 Million |
| Other Current Assets | 10.14 Million | 9.98 Million | 5.18 Million | 4.17 Million | 9.83 Million | 6.62 Million |
| Total Non-Current Assets | 104.79 Million | 39.47 Million | 43.34 Million | 36.32 Million | 47.59 Million | 19.25 Million |
| Net PPE | 33.51 Million | 35.7 Million | 38.24 Million | 31.67 Million | 33.29 Million | 12.8 Million |
| Good Will And Intangible Assets | 65.51 Million | - | - | - | - | - |
| Good Will | 38.16 Million | - | - | - | - | - |
| Intangible Assets | 27.35 Million | - | - | - | - | - |
| Long-Term Investments | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 956 Thousand | 606 Thousand |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 5.15 Million | 3.16 Million | 4.49 Million | 4.04 Million | 13.33 Million | 5.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 330.31 Million | 278.53 Million | 270.92 Million | 400.96 Million | 253.29 Million | 217.63 Million |
| Total Current Liabilities | 83.37 Million | 79.21 Million | 82.2 Million | 239.16 Million | 70.61 Million | 62.41 Million |
| Account Payables | 22.52 Million | 26.84 Million | 31.99 Million | 23.1 Million | 16.04 Million | 23.5 Million |
| Tax Payables | 1.48 Million | 1.91 Million | 1.07 Million | 1.19 Million | 2.35 Million | 2.5 Million |
| Short Term Debt | 5.72 Million | 5.19 Million | 4.58 Million | 168.77 Million | 3.49 Million | - |
| Deferred Revenue | 1.48 Million | -5.19 Million | -4.58 Million | 43.3 Million | -3.49 Million | - |
| Other Current Liabilities | 53.65 Million | 52.36 Million | 50.2 Million | 3.97 Million | 54.56 Million | 38.9 Million |
| Total Non Current Liabilities | 246.93 Million | 199.32 Million | 188.72 Million | 161.8 Million | 182.68 Million | 155.21 Million |
| Long-Term Debt | 211.47 Million | 197.16 Million | 166.71 Million | 158.46 Million | 180.74 Million | 152.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.46 Million | 2.15 Million | 22.01 Million | 3.34 Million | 1.93 Million | 2.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 293.14 Million | 323.87 Million | 303.61 Million | 388.46 Million | 216.35 Million | 245.48 Million |
| Stock Holders Equity | 293.14 Million | 323.87 Million | 303.61 Million | 388.46 Million | 216.35 Million | 245.48 Million |
| Common Stock | 36 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 32 Thousand | 30 Thousand |
| Retained Earnings | -699.41 Million | -607.19 Million | -624.19 Million | -492.83 Million | -409.76 Million | -306.08 Million |
| Accumulated other comprehensive income | -243 Thousand | -3.09 Million | -364 Thousand | 598 Thousand | -313 Thousand | -1.07 Million |
| Common Stock Equity | 293.14 Million | 323.87 Million | 303.61 Million | 388.46 Million | 216.35 Million | 245.48 Million |
| Capital Lease Obligation | 4.63 Million | 10.29 Million | 15.4 Million | 16.68 Million | 20.44 Million | - |
| Total Investments | 219.11 Million | 254.01 Million | 327.31 Million | 543.37 Million | 172.42 Million | 213.28 Million |
| Total Debt | 221.82 Million | 197.16 Million | 166.71 Million | 327.23 Million | 180.74 Million | 152.39 Million |
| Net Debt | 117.61 Million | 76.79 Million | 132 Million | 282.63 Million | 115.37 Million | 101.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 603.33 Million | 596.05 Million | 635.71 Million | 635.71 Million | 561.58 Million | 569.51 Million |
| Total Current Assets | 486.18 Million | 492.6 Million | 530.92 Million | 530.92 Million | 521.98 Million | 531.34 Million |
| Cash And Short Term Investments | 273.69 Million | 281.48 Million | 322.72 Million | 322.72 Million | 320.25 Million | 329.94 Million |
| Cash and Cash Equivalents | 74.7 Million | 90.3 Million | 104.21 Million | 104.21 Million | 65.15 Million | 65.18 Million |
| Short Term Investments | 198.99 Million | 191.18 Million | 218.5 Million | 218.5 Million | 255.1 Million | 264.75 Million |
| Net Receivables | 74.27 Million | 76.91 Million | 79.37 Million | 79.37 Million | 68.98 Million | 69.4 Million |
| Inventory | 126.09 Million | 120.78 Million | 118.67 Million | 118.67 Million | 122.42 Million | 120.08 Million |
| Other Current Assets | 12.12 Million | 13.41 Million | 10.14 Million | 10.14 Million | 10.32 Million | 11.91 Million |
| Total Non-Current Assets | 117.14 Million | 103.44 Million | 104.79 Million | 104.79 Million | 39.59 Million | 38.17 Million |
| Net PPE | 46.96 Million | 32.47 Million | 33.51 Million | 33.51 Million | 34.13 Million | 34.75 Million |
| Good Will And Intangible Assets | 64.09 Million | 64.94 Million | 65.51 Million | 65.51 Million | - | - |
| Good Will | 38.2 Million | 38.32 Million | 38.16 Million | 38.16 Million | - | - |
| Intangible Assets | 25.88 Million | 26.61 Million | 27.35 Million | 27.35 Million | - | - |
| Long-Term Investments | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand |
| Tax Assets | - | -1.00 | -1.00 | 27.35 Million | - | - |
| Other Non Current Assets | 5.49 Million | 5.42 Million | 5.15 Million | -22.19 Million | 4.86 Million | 2.8 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 329.08 Million | 317.5 Million | 330.31 Million | 330.31 Million | 275.91 Million | 274.76 Million |
| Total Current Liabilities | 101.93 Million | 66.77 Million | 83.37 Million | 83.37 Million | 79.74 Million | 77.52 Million |
| Account Payables | 22.93 Million | 21.2 Million | 22.52 Million | 22.52 Million | 28.85 Million | 30.29 Million |
| Tax Payables | 1.55 Million | 2.08 Million | 1.48 Million | 1.48 Million | 1.61 Million | 1.87 Million |
| Short Term Debt | 38.21 Million | 5.86 Million | 5.72 Million | 5.72 Million | 5.58 Million | 5.45 Million |
| Deferred Revenue | 1.55 Million | 2.08 Million | 1.48 Million | 1.48 Million | -5.58 Million | -5.45 Million |
| Other Current Liabilities | 39.23 Million | 37.62 Million | 53.65 Million | 53.65 Million | 50.88 Million | 47.23 Million |
| Total Non Current Liabilities | 227.14 Million | 250.73 Million | 246.93 Million | 246.93 Million | 196.17 Million | 197.23 Million |
| Long-Term Debt | 180.55 Million | 214.76 Million | 211.47 Million | 211.47 Million | 193.9 Million | 195.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.59 Million | 35.97 Million | 35.46 Million | 35.46 Million | 2.26 Million | 2.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 274.25 Million | 278.54 Million | 293.14 Million | 293.14 Million | 285.66 Million | 294.75 Million |
| Stock Holders Equity | 274.25 Million | 278.54 Million | 293.14 Million | 293.14 Million | 285.66 Million | 294.75 Million |
| Common Stock | 37 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | -744.39 Million | -724.81 Million | -699.41 Million | -699.41 Million | -690.42 Million | -666.95 Million |
| Accumulated other comprehensive income | -1.13 Million | -1.02 Million | -243 Thousand | -243 Thousand | -2.15 Million | -1.85 Million |
| Common Stock Equity | 274.25 Million | 278.54 Million | 293.14 Million | 293.14 Million | 285.66 Million | 294.75 Million |
| Capital Lease Obligation | 23.89 Million | 3.13 Million | 4.63 Million | 4.63 Million | 6.1 Million | 7.55 Million |
| Total Investments | 199.59 Million | 191.78 Million | 219.11 Million | 219.11 Million | 255.1 Million | 264.75 Million |
| Total Debt | 242.65 Million | 223.75 Million | 221.82 Million | 221.82 Million | 193.9 Million | 195.04 Million |
| Net Debt | 167.95 Million | 133.45 Million | 117.61 Million | 117.61 Million | 128.75 Million | 129.85 Million |
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