Nevro Corp.
NVRO
$5.79
$0.010.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.53M | 277.04M | 273.69M | 281.48M | 322.72M |
| Total Receivables | 71.88M | 70.60M | 74.27M | 76.92M | 79.38M |
| Inventory | 103.27M | 120.41M | 126.10M | 120.79M | 118.68M |
| Prepaid Expenses | 8.32M | 11.19M | 12.13M | 13.41M | 10.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.00M | 479.24M | 486.19M | 492.60M | 530.92M |
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| Total Current Assets | 476.00M | 479.24M | 486.19M | 492.60M | 530.92M |
| Net Property, Plant & Equipment | 47.75M | 46.70M | 46.96M | 32.47M | 33.51M |
| Long-term Investments | -- | 38.21M | 38.21M | 38.32M | 38.16M |
| Goodwill | -- | 38.21M | 38.21M | 38.32M | 38.16M |
| Total Other Intangibles | 24.41M | 25.14M | 25.88M | 26.62M | 27.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68M | 6.35M | 6.10M | 6.03M | 5.76M |
| Total Assets | 553.84M | 595.65M | 603.34M | 596.05M | 635.71M |
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| Total Accounts Payable | 24.46M | 20.31M | 22.94M | 21.21M | 22.52M |
| Total Accrued Expenses | 33.70M | 30.39M | 35.17M | 35.40M | 42.28M |
| Short-term Debt | 37.97M | 37.91M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.00K | 343.00K | 38.21M | 5.86M | 5.72M |
| Total Finance Division Other Current Liabilities | 6.50M | 6.47M | 5.62M | 4.30M | 12.85M |
| Total Other Current Liabilities | 6.50M | 6.47M | 5.62M | 4.30M | 12.85M |
| Total Current Liabilities | 102.94M | 95.41M | 101.93M | 66.77M | 83.38M |
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| Total Current Liabilities | 102.94M | 95.41M | 101.93M | 66.77M | 83.38M |
| Long-Term Debt | 187.67M | 184.36M | 180.56M | 214.76M | 211.47M |
| Short-term Debt | 37.97M | 37.91M | -- | -- | -- |
| Capital Leases | 25.53M | 24.32M | 23.89M | 3.14M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 17.91M | 22.70M | 32.84M | 43.09M |
| Total Liabilities | 322.83M | 322.01M | 329.08M | 317.51M | 342.57M |
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| Common Stock & APIC | 1.05B | 1.03B | 1.02B | 1.00B | 992.80M |
| Retained Earnings | -812.85M | -759.74M | -744.39M | -724.82M | -699.41M |
| Treasury Stock & Other | -1.21M | 1.45M | -1.13M | -1.02M | -243.00K |
| Total Common Equity | 231.01M | 273.64M | 274.25M | 278.54M | 293.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.01M | 273.64M | 274.25M | 278.54M | 293.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.01M | 273.64M | 274.25M | 278.54M | 293.15M |
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