Nevro Corp.
NVRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $104 | $120 | $35 |
| Short-Term Investments | $198 | $219 | $254 | $327 |
| Receivables | $72 | $79 | $79 | $70 |
| Inventory | $103 | $119 | $100 | $94 |
| Other Curr. Assets | $8 | $10 | $10 | $0 |
| Total Curr. Assets | $476 | $531 | $563 | $531 |
| Property Plant & Equip (Net) | $48 | $34 | $36 | $38 |
| Goodwill | $0 | $38 | $0 | $0 |
| Intangibles | $24 | $27 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $3 | $4 |
| Total NC Assets | $78 | $105 | $39 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $636 | $602 | $575 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $27 | $32 |
| Short-Term Debt | $38 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | -$5 | -$5 |
| Other Curr. Liab. | $4 | $23 | $12 | $15 |
| Total Curr. Liab. | $103 | $83 | $79 | $82 |
| LT Debt | $213 | $211 | $187 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $43 | $2 | $22 |
| Total NC Liab. | $220 | $259 | $199 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $5 | $10 | $15 |
| Total Liabilities | $323 | $343 | $279 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$813 | -$699 | -$607 | -$624 |
| AOCI | -$1 | -$0 | -$3 | -$0 |
| Other Equity | $1,045 | $0 | $0 | $0 |
| Total Equity | $231 | $293 | $324 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554 | $636 | $602 | $575 |
| Net Debt | $157 | $107 | $66 | $117 |