ShockWave 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 ShockWave Medical's balance sheet done over the years? Its assets were worth $1,566,563,000 last year, which is more than in the previous period. 57% of ShockWave Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $897,886,000, which means an increase by 566% compared compared to last year.
Debt to Assets
| 2017 | 59304000 | 142.59M | 240.45% |
|---|---|---|---|
| 2018 | 53421000 | 22.89M | 42.85% |
| 2019 | 231938000 | 39.28M | 16.94% |
| 2020 | 272042000 | 46.38M | 17.05% |
| 2021 | 345682000 | 103.85M | 30.04% |
| 2022 | 646089000 | 134.77M | 20.86% |
| 2023 | 1566563000 | 897.88M | 57.32% |
SWAV Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 328.42M | 156.58M | 89.20M | 50.42M | 139.04M | 39.64M | 51.92M |
Short term investments | 662.13M | 147.90M | 111.77M | 151.93M | 56.30M | 0 | 1.80M |
Net receivables | 114.55M | 71.36M | 37.43M | 11.68M | 7.37M | 2.85M | 639K |
Inventory | 107.58M | 75.11M | 42.97M | 29.85M | 12.07M | 5.13M | 2.52M |
Other current assets | 12.56M | 8.29M | 4.50M | 2.39M | 1.89M | 1.11M | 968K |
Total current assets | 1.22B | 459.26M | 285.90M | 246.3M | 216.69M | 48.73M | 57.85M |
Non-current assets: | |||||||
Property, Plant and Equipment | 98.63M | 80.51M | 51.85M | 23.93M | 13.73M | 2.61M | 1.37M |
Goodwill | 39.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 92.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.04M | 3.51M | 5.98M | 1.45M | 1.45M | 0 | 0 |
Other non-current assets | 8.03M | 5.22M | 1.93M | 362K | 56K | 2.06M | 73K |
Total non-current assets | 341.30M | 186.82M | 59.78M | 25.74M | 15.24M | 4.68M | 1.44M |
Total assets | 1.56B | 646.08M | 345.68M | 272.04M | 231.93M | 53.42M | 59.30M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.64M | 1.27M | 7.23M | 4.17M | 7.44M | 1.66M | 0 |
Total current liabilities | 104.20M | 63.37M | 51.62M | 25.58M | 24.00M | 9.37M | 4.54M |
| Non-current liabilities: | |||||||
Long term debt | 766.96M | 59.12M | 39.95M | 20.80M | 15.27M | 13.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.83M | 12.27M | 23.90M | 0 | 0 | 136K | 138.05M |
Total non-current liabilities | 793.68M | 71.39M | 52.22M | 20.80M | 15.27M | 13.51M | 138.05M |
Total liabilities | 897.88M | 134.77M | 103.85M | 46.38M | 39.28M | 22.89M | 142.59M |
| Data source | Data source | Data source | Data source | Data source |