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Nevro Corp (NVRO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	94,539	104,217	120,373	34,710	44,597
Marketable Securities	197,995	218,506	254,012	327,317	543,373
Receivables	71,884	79,377	78,930	70,475	77,667
Inventories	103,268	118,676	99,638	93,517	83,296
TOTAL	$476,002	$530,921	$562,937	$531,204	$753,106

Non-Current Assets
PPE Net	26,562	24,568	22,271	20,664	13,531
Intangibles	24,408	65,518	0	0	0
Other Non-Current Assets	26,869	14,706	17,200	22,676	22,791
TOTAL	$77,839	$104,792	$39,471	$43,340	$36,322

Total Assets	$553,841	$635,713	$602,408	$574,544	$789,428

Liabilities
Current Liabilities
Short Term Debt	37,972	0	N/A	N/A	168,776
Accounts payable and accrued liabilities	24,457	22,520	26,849	31,999	23,109
Accrued Expenses	38,415	45,297	47,168	45,517	43,305
Other current liabilities	2,099	15,558	5,195	4,687	3,975
TOTAL	$102,943	$83,375	$79,212	$82,203	$239,165

Non-Current Liabilities
Long Term Debt	187,666	211,471	186,867	151,310	141,771
Other Non-Current Liabilities	32,224	47,722	12,453	37,415	20,032
TOTAL	$219,890	$259,193	$199,320	$188,725	$161,803

Total Liabilities	$322,833	$342,568	$278,532	$270,928	$400,968

Shareholders' Equity
Shares Outstanding, K	37,879	36,398	35,535	35,049	34,624
Common Shares	38	36	35	35	35
Retained earnings	-812,849	-699,410	-607,197	-624,193	-492,833
Other shareholders' equity	-1,212	-243	-3,094	-364	598
TOTAL	$231,008	$293,145	$323,876	$303,616	$388,460

Total Liabilities And Equity	$553,841	$635,713	$602,408	$574,544	$789,428