Nevro Corp
(NVRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,539 | 71,982 | 74,702 | 90,303 | 104,217 |
| Marketable Securities | 197,995 | 205,056 | 198,991 | 191,180 | 218,506 |
| Receivables | 71,884 | 70,601 | 74,273 | 76,918 | 79,377 |
| Inventories | 103,268 | 120,412 | 126,096 | 120,789 | 118,676 |
| TOTAL | $476,002 | $479,240 | $486,187 | $492,604 | $530,921 |
| Non-Current Assets | |||||
| PPE Net | 26,562 | 24,928 | 24,559 | 24,708 | 24,568 |
| Intangibles | 24,408 | 63,353 | 64,090 | 64,941 | 65,518 |
| Other Non-Current Assets | 26,869 | 28,127 | 28,499 | 13,797 | 14,706 |
| TOTAL | $77,839 | $116,408 | $117,148 | $103,446 | $104,792 |
| Total Assets | $553,841 | $595,648 | $603,335 | $596,050 | $635,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,972 | 37,906 | 37,841 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,457 | 20,309 | 22,938 | 21,208 | 22,520 |
| Accrued Expenses | 38,415 | 34,943 | 38,922 | 39,486 | 45,297 |
| Other current liabilities | 2,099 | 2,255 | 2,233 | 6,080 | 15,558 |
| TOTAL | $102,943 | $95,413 | $101,934 | $66,774 | $83,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,666 | 184,364 | 180,558 | 214,763 | 211,471 |
| Other Non-Current Liabilities | 32,224 | 42,228 | 46,590 | 35,972 | 47,722 |
| TOTAL | $219,890 | $226,592 | $227,148 | $250,735 | $259,193 |
| Total Liabilities | $322,833 | $322,005 | $329,082 | $317,509 | $342,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,879 | 37,472 | 37,283 | 36,729 | 36,398 |
| Common Shares | 38 | 37 | 37 | 36 | 36 |
| Retained earnings | -812,849 | -759,738 | -744,394 | -724,819 | -699,410 |
| Other shareholders' equity | -1,212 | 1,445 | -1,131 | -1,024 | -243 |
| TOTAL | $231,008 | $273,643 | $274,253 | $278,541 | $293,145 |
| Total Liabilities And Equity | $553,841 | $595,648 | $603,335 | $596,050 | $635,713 |