Nevro Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nevro Corp.'s balance sheet done over the years? Its assets were worth $635,713,000 last year, which is more than in the previous period. 54% of Nevro Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $342,568,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 202496000 | 30.42M | 15.03% |
|---|---|---|---|
| 2015 | 291183000 | 56.59M | 19.43% |
| 2016 | 430583000 | 181.54M | 42.16% |
| 2017 | 454056000 | 204.88M | 45.12% |
| 2018 | 463116000 | 217.63M | 46.99% |
| 2019 | 469645000 | 253.29M | 53.93% |
| 2020 | 789428000 | 400.96M | 50.79% |
| 2021 | 574544000 | 270.92M | 47.16% |
| 2022 | 602408000 | 278.53M | 46.24% |
| 2023 | 635713000 | 342.56M | 53.89% |
NVRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.21M | 120.37M | 34.71M | 44.59M | 65.37M | 51.26M | 42.84M | 41.40M | 87.03M | 25.28M |
Short term investments | 218.50M | 254.01M | 327.31M | 543.37M | 172.42M | 213.28M | 226.46M | 234.95M | 106.63M | 151.52M |
Net receivables | 79.37M | 78.93M | 70.47M | 77.66M | 82.83M | 80.65M | 67.28M | 52.81M | 22.52M | 6.61M |
Inventory | 118.67M | 99.63M | 93.51M | 83.29M | 91.57M | 92.03M | 98.11M | 85.22M | 62.43M | 14.85M |
Other current assets | 10.14M | 9.98M | 5.18M | 4.17M | 9.83M | 6.62M | 12.92M | 5.89M | 8.01M | 5.70M |
Total current assets | 530.92M | 562.93M | 531.20M | 753.10M | 422.05M | 443.85M | 441.18M | 420.29M | 282.63M | 201.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.51M | 35.70M | 38.24M | 31.67M | 33.29M | 12.80M | 8.81M | 7.13M | 5.79M | 647K |
Goodwill | 38.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 606K | 606K | 606K | 956K | 0 | 806K | 0 | 906K | 0 |
Other non-current assets | 5.76M | 3.16M | 4.49M | 4.04M | 13.33M | 6.45M | 3.25M | 3.16M | 1.85M | 724K |
Total non-current assets | 104.79M | 39.47M | 43.34M | 36.32M | 47.59M | 19.25M | 12.87M | 10.29M | 8.55M | 1.37M |
Total assets | 635.71M | 602.40M | 574.54M | 789.42M | 469.64M | 463.11M | 454.05M | 430.58M | 291.18M | 202.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.19M | -4.58M | 43.30M | -3.49M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.72M | 5.19M | 4.58M | 168.77M | 3.49M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 83.37M | 79.21M | 82.20M | 239.16M | 70.61M | 62.41M | 58.00M | 42.19M | 36.38M | 10.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.10M | 197.16M | 166.71M | 158.46M | 180.74M | 152.39M | 145.01M | 138.14M | 19.74M | 19.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.08M | 2.15M | 22.01M | 3.34M | 1.93M | 2.82M | 1.86M | 1.21M | 462K | 117K |
Total non-current liabilities | 259.19M | 199.32M | 188.72M | 161.80M | 182.68M | 155.21M | 146.88M | 139.35M | 20.20M | 19.62M |
Total liabilities | 342.56M | 278.53M | 270.92M | 400.96M | 253.29M | 217.63M | 204.88M | 181.54M | 56.59M | 30.42M |
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