Inari Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inari Medical's balance sheet done over the years? Its assets were worth $674,235,000 last year, which is more than in the previous period. 31% of Inari Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $209,325,000, which means an increase by 140% compared compared to last year.
Debt to Assets
| 2018 | 26901481 | 66.34M | 246.63% |
|---|---|---|---|
| 2019 | 44546615 | 83.69M | 187.87% |
| 2020 | 214092000 | 13.83M | 6.46% |
| 2021 | 311542000 | 72.33M | 23.22% |
| 2022 | 504152000 | 87.15M | 17.29% |
| 2023 | 674235000 | 209.32M | 31.05% |
NARI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.59M | 60.22M | 92.75M | 114.22M | 23.63M | 21.83M |
Short term investments | 76.85M | 266.17M | 83.34M | 49.98M | 0 | 0 |
Net receivables | 70.11M | 58.61M | 42.35M | 28.00M | 11.30M | 2.22M |
Inventory | 42.9M | 32.58M | 21.05M | 10.59M | 3.95M | 1.09M |
Other current assets | 7.09M | 5.31M | 5.69M | 2.85M | 514.08K | 807.86K |
Total current assets | 235.56M | 422.90M | 245.19M | 205.67M | 39.40M | 25.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 69.33M | 72.35M | 61.38M | 7.49M | 3.33M | 919.96K |
Goodwill | 214.33M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150.88M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.5M | 8.3M | 3.98M | 338K | 337.92K | 0 |
Other non-current assets | 2.61M | 589K | 981K | 583K | 1.46M | 17.08K |
Total non-current assets | 438.67M | 81.24M | 66.34M | 8.41M | 5.13M | 937.04K |
Total assets | 674.23M | 504.15M | 311.54M | 214.09M | 44.54M | 26.90M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 13.67M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.38M | 1.31M | 802K | 0 | 0 | 0 |
Total current liabilities | 76.33M | 56.17M | 42.51M | 13.83M | 8.87M | 2.12M |
| Non-current liabilities: | ||||||
Long term debt | 30.35M | 30.97M | 28.40M | 0 | 19.48M | 9.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.4M | 0 | 1.41M | 0 | 55.33M | 54.38M |
Total non-current liabilities | 132.98M | 30.97M | 29.82M | 0 | 74.82M | 64.21M |
Total liabilities | 209.32M | 87.15M | 72.33M | 13.83M | 83.69M | 66.34M |
| Data source | Data source | Data source | Data source |