Nevro Corp
NYSE:NVRO
Balance Sheet
Balance Sheet Decomposition
Nevro Corp
Current Assets | 492.6m |
Cash & Short-Term Investments | 281.5m |
Receivables | 76.9m |
Other Current Assets | 134.2m |
Non-Current Assets | 103.4m |
PP&E | 32.5m |
Intangibles | 64.9m |
Other Non-Current Assets | 6m |
Current Liabilities | 66.8m |
Accounts Payable | 21.2m |
Accrued Liabilities | 45.3m |
Other Current Liabilities | 220k |
Non-Current Liabilities | 250.7m |
Long-Term Debt | 214.8m |
Other Non-Current Liabilities | 36m |
Balance Sheet
Nevro Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
87
|
41
|
43
|
51
|
65
|
45
|
35
|
120
|
104
|
|
Cash Equivalents |
25
|
87
|
41
|
43
|
51
|
65
|
45
|
35
|
120
|
104
|
|
Short-Term Investments |
152
|
107
|
235
|
227
|
213
|
172
|
543
|
327
|
254
|
219
|
|
Total Receivables |
7
|
23
|
53
|
67
|
81
|
83
|
78
|
71
|
79
|
79
|
|
Accounts Receivables |
7
|
23
|
53
|
67
|
81
|
83
|
78
|
71
|
79
|
79
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
15
|
62
|
85
|
98
|
92
|
92
|
83
|
94
|
100
|
119
|
|
Other Current Assets |
3
|
4
|
6
|
7
|
7
|
10
|
4
|
5
|
10
|
10
|
|
Total Current Assets |
201
|
283
|
420
|
441
|
444
|
422
|
753
|
531
|
563
|
531
|
|
PP&E Net |
1
|
6
|
7
|
9
|
13
|
33
|
32
|
38
|
36
|
34
|
|
PP&E Gross |
1
|
6
|
7
|
9
|
13
|
33
|
32
|
38
|
36
|
34
|
|
Accumulated Depreciation |
0
|
1
|
2
|
5
|
9
|
13
|
18
|
23
|
29
|
36
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
Other Long-Term Assets |
1
|
3
|
3
|
4
|
7
|
14
|
5
|
5
|
4
|
6
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
Total Assets |
203
N/A
|
291
+44%
|
431
+48%
|
454
+5%
|
463
+2%
|
470
+1%
|
789
+68%
|
575
-27%
|
602
+5%
|
636
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
22
|
16
|
19
|
24
|
16
|
23
|
32
|
27
|
23
|
|
Accrued Liabilities |
5
|
12
|
24
|
37
|
36
|
52
|
46
|
49
|
51
|
51
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
10
|
|
Total Current Liabilities |
11
|
36
|
42
|
58
|
62
|
71
|
239
|
82
|
79
|
83
|
|
Long-Term Debt |
20
|
20
|
138
|
145
|
152
|
160
|
142
|
151
|
187
|
211
|
|
Other Liabilities |
0
|
1
|
1
|
2
|
3
|
22
|
20
|
37
|
13
|
48
|
|
Total Liabilities |
30
N/A
|
57
+86%
|
182
+221%
|
205
+13%
|
218
+6%
|
253
+16%
|
401
+58%
|
271
-32%
|
279
+3%
|
343
+23%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
122
|
189
|
221
|
258
|
306
|
410
|
493
|
624
|
607
|
699
|
|
Additional Paid In Capital |
294
|
424
|
471
|
508
|
553
|
626
|
881
|
928
|
934
|
993
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
0
|
|
Total Equity |
172
N/A
|
235
+36%
|
249
+6%
|
249
+0%
|
246
-1%
|
216
-12%
|
389
+80%
|
304
-22%
|
324
+7%
|
293
-9%
|
|
Total Liabilities & Equity |
203
N/A
|
291
+44%
|
431
+48%
|
454
+5%
|
463
+2%
|
470
+1%
|
789
+68%
|
575
-27%
|
602
+5%
|
636
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
28
|
29
|
30
|
30
|
32
|
35
|
36
|
36
|
36
|