NUVASIVE INC Balance Sheet | Understand Stock

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$39.75 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.72M -64.28% YoY	$181.2M -11.74% YoY	$248.7M 1.05% YoY	$237.5M 1.25% YoY	$226.0M 10.7% YoY	$205.3M -12.21% YoY	$246.1M -76.11% YoY	$234.6M -76.11% YoY	$204.1M -77.97% YoY	$233.9M -54.32% YoY	$1.030B 383.57% YoY	$982.1M 501.04% YoY	$926.8M 621.83% YoY	$512.0M 448.18% YoY	$213.0M 80.81% YoY	$163.4M 117.58% YoY	$128.4M 83.17% YoY	$93.40M 26.73% YoY	$117.8M 61.81% YoY
Cash & Equivalents	$80.72M -64.28% YoY	$181.2M -11.74% YoY	$248.7M 1.05% YoY	$237.5M 1.25% YoY	$226.0M 10.7% YoY	$205.3M -12.21% YoY	$246.1M -71.28% YoY	$234.6M -69.71% YoY	$204.1M -74.38% YoY	$233.9M -54.32% YoY	$856.9M 302.22% YoY	$774.5M 374.02% YoY	$796.8M 520.65% YoY	$512.0M 448.21% YoY	$213.0M 80.78% YoY	$163.4M 117.54% YoY	$128.4M 83.19% YoY	$93.39M 22.67% YoY	$117.8M 61.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$173.1M N/A	$207.6M N/A	$130.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.63M -7.55% YoY	$29.19M -6.06% YoY	$28.58M 9.52% YoY	$29.15M 16.6% YoY	$32.04M 28.38% YoY	$31.07M 15.52% YoY	$26.09M 6.49% YoY	$25.00M -13.48% YoY	$24.96M -31.24% YoY	$26.90M -22.92% YoY	$24.50M -10.58% YoY	$28.90M -17.19% YoY	$36.30M 17.86% YoY	$34.90M 16.33% YoY	$27.40M -10.46% YoY	$34.90M -16.11% YoY	$30.80M -26.32% YoY	$30.00M -21.05% YoY	$30.60M -23.31% YoY
Inventory	$350.8M 5.76% YoY	$345.9M 6.64% YoY	$338.6M 7.2% YoY	$341.0M 9.5% YoY	$331.7M 3.74% YoY	$324.4M 2.76% YoY	$315.8M 5.06% YoY	$311.4M 1.9% YoY	$319.7M 2.41% YoY	$315.7M -2.77% YoY	$300.6M -3.78% YoY	$305.6M -1.07% YoY	$312.2M 5.07% YoY	$324.7M 12.55% YoY	$312.4M 14.34% YoY	$308.9M 13.86% YoY	$297.1M 14.37% YoY	$288.5M 11.82% YoY	$273.2M 10.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$267.1M 14.36% YoY	$250.0M 8.04% YoY	$249.4M 16.31% YoY	$235.6M 18.17% YoY	$233.6M 7.68% YoY	$231.4M 12.89% YoY	$214.4M 3.54% YoY	$199.4M -2.89% YoY	$216.9M 19.12% YoY	$205.0M 9.74% YoY	$207.1M -2.11% YoY	$205.3M 0.83% YoY	$182.1M -12.45% YoY	$186.8M -3.91% YoY	$211.5M 7.66% YoY	$203.6M 6.26% YoY	$208.0M 4.05% YoY	$194.4M 3.35% YoY	$196.5M -1.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$728.3M -11.55% YoY	$806.4M 1.79% YoY	$865.2M 7.82% YoY	$843.2M 9.46% YoY	$823.3M 7.52% YoY	$792.2M 1.36% YoY	$802.4M -48.63% YoY	$770.4M -49.38% YoY	$765.7M -47.46% YoY	$781.6M -26.15% YoY	$1.562B 104.38% YoY	$1.522B 114.11% YoY	$1.458B 119.4% YoY	$1.058B 74.57% YoY	$764.3M 23.64% YoY	$710.8M 22.62% YoY	$664.3M 16.22% YoY	$606.3M 8.69% YoY	$618.2M 10.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$452.6M 6.48% YoY	$448.7M 8.3% YoY	$346.5M 14.11% YoY	$433.2M 43.34% YoY	$425.0M 43.7% YoY	$414.3M 44.8% YoY	$303.7M 6.04% YoY	$302.2M 7.41% YoY	$295.8M 5.95% YoY	$286.2M 2.18% YoY	$286.4M 7.53% YoY	$281.3M 6.92% YoY	$279.2M 8.44% YoY	$280.1M -9.34% YoY	$266.3M 11.5% YoY	$263.1M 10.79% YoY	$257.4M 11.11% YoY	$308.9M 35.72% YoY	$238.8M 10.92% YoY
Goodwill	$638.4M 1.36% YoY	$638.7M 0.31% YoY	$639.7M 0.98% YoY	$625.1M -1.26% YoY	$629.9M -1.07% YoY	$636.7M 0.04% YoY	$633.5M 13.21% YoY	$633.1M 13.26% YoY	$636.7M 13.89% YoY	$636.4M 13.79% YoY	$559.6M -0.27% YoY	$559.0M -0.31% YoY	$559.1M -0.42% YoY	$559.3M N/A	$561.1M -0.05% YoY	$560.7M N/A	$561.4M N/A	N/A	$561.4M N/A
Intangibles	$169.8M N/A	$174.3M N/A	$184.3M -24.06% YoY	N/A	N/A	N/A	$242.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$100.4M 301.29% YoY	$22.95M 8.53% YoY	$23.95M 23.71% YoY	$24.14M -64.16% YoY	$25.03M -60.98% YoY	$21.15M -66.0% YoY	$19.36M 46.75% YoY	$67.35M 171.57% YoY	$64.14M -9.28% YoY	$62.20M 155.97% YoY	$13.19M -11.41% YoY	$24.80M 5.53% YoY	$70.70M 184.0% YoY	$24.30M -28.32% YoY	$14.89M -49.92% YoY	$23.50M -32.66% YoY	$24.89M -22.21% YoY	$33.90M -3.42% YoY	$29.74M -36.86% YoY
Total Long-Term Assets	$1.361B 0.77% YoY	$1.361B -0.55% YoY	$1.359B 0.57% YoY	$1.332B -2.34% YoY	$1.351B -2.16% YoY	$1.368B -1.08% YoY	$1.352B 19.52% YoY	$1.364B 20.18% YoY	$1.381B 15.78% YoY	$1.383B 19.03% YoY	$1.131B 0.89% YoY	$1.135B 0.5% YoY	$1.193B 4.51% YoY	$1.162B 1.51% YoY	$1.121B 2.87% YoY	$1.129B 3.05% YoY	$1.141B 3.66% YoY	$1.145B 2.83% YoY	$1.090B 0.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$728.3M -11.55% YoY	$806.4M 1.79% YoY	$865.2M 7.82% YoY	$843.2M 9.46% YoY	$823.3M 7.52% YoY	$792.2M 1.36% YoY	$802.4M -48.63% YoY	$770.4M -49.38% YoY	$765.7M -47.46% YoY	$781.6M -26.15% YoY	$1.562B 104.38% YoY	$1.522B 114.11% YoY	$1.458B 119.4% YoY	$1.058B 74.57% YoY	$764.3M 23.64% YoY	$710.8M 22.62% YoY	$664.3M 16.22% YoY	$606.3M 8.69% YoY	$618.2M 10.38% YoY
Total Long-Term Assets	$1.361B	$1.361B	$1.359B	$1.332B	$1.351B	$1.368B	$1.352B	$1.364B	$1.381B	$1.383B	$1.131B	$1.135B	$1.193B	$1.162B	$1.121B	$1.129B	$1.141B	$1.145B	$1.090B
Total Assets	$2.090B -3.89% YoY	$2.167B 0.31% YoY	$2.225B 3.27% YoY	$2.175B 1.92% YoY	$2.174B 1.29% YoY	$2.161B -0.2% YoY	$2.154B -20.01% YoY	$2.134B -19.67% YoY	$2.146B -19.0% YoY	$2.165B -2.51% YoY	$2.693B 42.85% YoY	$2.657B 44.39% YoY	$2.650B 46.79% YoY	$2.221B 26.81% YoY	$1.885B 10.39% YoY	$1.840B 9.82% YoY	$1.805B 7.95% YoY	$1.751B 4.79% YoY	$1.708B 4.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$118.8M -4.02% YoY	$122.3M 5.71% YoY	$20.32M 25.51% YoY	$119.3M 7.67% YoY	$123.8M 11.81% YoY	$115.7M 8.51% YoY	$16.19M -6.87% YoY	$110.8M -1.43% YoY	$110.7M 6.65% YoY	$106.6M 16.89% YoY	$17.39M 47.0% YoY	$112.4M 6.14% YoY	$103.8M -1.8% YoY	$91.20M -8.8% YoY	$11.83M 34.41% YoY	$105.9M 4.96% YoY	$105.7M 18.1% YoY	$100.0M 20.34% YoY	$8.799M 101.53% YoY
Accrued Expenses	$60.65M -14.07% YoY	$60.30M -8.49% YoY	$70.49M 2.08% YoY	$70.91M -5.91% YoY	$70.58M -5.01% YoY	$65.89M -1.51% YoY	$69.05M 16.55% YoY	$75.37M 24.58% YoY	$74.31M 50.42% YoY	$66.90M 41.74% YoY	$59.25M 0.6% YoY	$60.50M -15.74% YoY	$49.40M -24.0% YoY	$47.20M -7.63% YoY	$58.90M -16.32% YoY	$71.80M 50.21% YoY	$65.00M 27.2% YoY	$51.10M 29.7% YoY	$70.39M 63.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$350.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$449.2M N/A	$448.1M N/A	$446.9M N/A	$445.7M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$645.3M N/A	$639.7M N/A	$634.1M N/A	$628.7M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$582.6M -16.94% YoY	$674.8M 171.3% YoY	$716.0M 256.44% YoY	$697.4M 256.98% YoY	$701.4M 262.02% YoY	$248.7M 10.6% YoY	$200.9M -75.98% YoY	$195.4M -76.19% YoY	$193.7M -75.58% YoY	$224.9M -71.24% YoY	$836.4M 304.2% YoY	$820.6M 324.96% YoY	$793.4M 329.72% YoY	$782.1M 383.37% YoY	$206.9M 15.3% YoY	$193.1M 14.8% YoY	$184.6M -9.49% YoY	$161.8M -30.05% YoY	$179.5M 11.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$446.4M 0.58% YoY	$445.8M -49.77% YoY	$445.1M -49.76% YoY	$444.4M -49.74% YoY	$443.9M -49.7% YoY	$887.6M 0.76% YoY	$885.9M 14.65% YoY	$884.2M 15.04% YoY	$882.5M 17.95% YoY	$880.9M 142.47% YoY	$772.7M 23.79% YoY	$768.6M 24.23% YoY	$748.2M 22.0% YoY	$363.3M -40.27% YoY	$624.2M 3.6% YoY	$618.7M 3.55% YoY	$613.3M 3.49% YoY	$608.2M 3.49% YoY	$602.5M 3.36% YoY
Other Long-Term Liabilities	$152.0M 959.59% YoY	$16.52M -5.03% YoY	$14.83M -19.95% YoY	$13.70M -93.98% YoY	$14.35M -93.67% YoY	$17.40M -92.11% YoY	$18.53M -18.33% YoY	$227.6M 42.53% YoY	$226.5M 398.42% YoY	$220.5M 33.64% YoY	$22.69M -56.42% YoY	$159.7M 15.72% YoY	$45.45M -32.33% YoY	$165.0M 21.86% YoY	$52.06M -39.73% YoY	$138.0M 38.28% YoY	$67.16M -21.08% YoY	$135.4M 59.48% YoY	$86.38M 11.41% YoY
Total Long-Term Liabilities	$598.5M 4071.26% YoY	$16.52M -5.03% YoY	$14.83M -19.95% YoY	$13.70M -98.77% YoY	$14.35M -98.71% YoY	$17.40M -98.42% YoY	$18.53M -18.33% YoY	$1.112B 19.77% YoY	$1.109B 2340.03% YoY	$1.101B 108.48% YoY	$22.69M -56.42% YoY	$928.3M 22.68% YoY	$45.45M -32.33% YoY	$528.3M -28.95% YoY	$52.06M -39.73% YoY	$756.7M 8.52% YoY	$67.16M -90.09% YoY	$743.6M 10.56% YoY	$86.38M 11.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$582.6M -16.94% YoY	$674.8M 171.3% YoY	$716.0M 256.44% YoY	$697.4M 256.98% YoY	$701.4M 262.02% YoY	$248.7M 10.6% YoY	$200.9M -75.98% YoY	$195.4M -76.19% YoY	$193.7M -75.58% YoY	$224.9M -71.24% YoY	$836.4M 304.2% YoY	$820.6M 324.96% YoY	$793.4M 329.72% YoY	$782.1M 383.37% YoY	$206.9M 15.3% YoY	$193.1M 14.8% YoY	$184.6M -9.49% YoY	$161.8M -30.05% YoY	$179.5M 11.19% YoY
Total Long-Term Liabilities	$598.5M 4071.26% YoY	$16.52M -5.03% YoY	$14.83M -19.95% YoY	$13.70M -98.77% YoY	$14.35M -98.71% YoY	$17.40M -98.42% YoY	$18.53M -18.33% YoY	$1.112B 19.77% YoY	$1.109B 2340.03% YoY	$1.101B 108.48% YoY	$22.69M -56.42% YoY	$928.3M 22.68% YoY	$45.45M -32.33% YoY	$528.3M -28.95% YoY	$52.06M -39.73% YoY	$756.7M 8.52% YoY	$67.16M -90.09% YoY	$743.6M 10.56% YoY	$86.38M 11.41% YoY
Total Liabilities	$1.197B 67.25% YoY	$691.3M 159.77% YoY	$730.9M 233.1% YoY	$711.1M -45.71% YoY	$715.7M -45.18% YoY	$266.1M -79.98% YoY	$219.4M -74.46% YoY	$1.310B -25.46% YoY	$1.306B 55.63% YoY	$1.329B -0.37% YoY	$859.0M 231.71% YoY	$1.757B 82.43% YoY	$838.9M 233.15% YoY	$1.334B 46.45% YoY	$259.0M -2.58% YoY	$963.2M 10.48% YoY	$251.8M -71.75% YoY	$911.1M 0.26% YoY	$265.8M 11.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$92.47M 44.44% YoY	$85.10M 31.11% YoY	$86.12M 88.4% YoY	$62.04M N/A	$64.02M N/A	$64.91M N/A	$45.71M 0.85% YoY	N/A	N/A	N/A	$45.32M -45.05% YoY	$43.63M N/A	$37.76M -9.21% YoY	N/A	$82.48M 378.37% YoY	N/A	$41.59M N/A	N/A	$17.24M 262.05% YoY
Common Stock	$1.488B 2.38% YoY	$1.476B 2.4% YoY	$1.469B 2.4% YoY	$1.458B N/A	$1.453B N/A	$1.442B N/A	$1.435B -7.42% YoY	N/A	N/A	N/A	$1.550B 8.4% YoY	$1.533B N/A	$1.536B 8.64% YoY	N/A	$1.430B 2.29% YoY	N/A	$1.414B N/A	N/A	$1.398B 2.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$683.1M N/A	$677.7M 1.33% YoY	N/A	N/A	N/A	$668.9M 13.8% YoY	$667.6M N/A	$666.9M 14.14% YoY	N/A	$587.8M 2.76% YoY	N/A	$584.3M N/A	N/A	$572.0M 1.08% YoY
Treasury Stock Shares	N/A	N/A	6.805M shares 1.57% YoY	N/A	N/A	6.798M shares N/A	6.700M shares 1.99% YoY	N/A	N/A	N/A	$6.569M 22.1% YoY	$6.541M N/A	$6.528M 22.54% YoY	N/A	$5.380M 5.15% YoY	N/A	$5.328M N/A	N/A	$5.116M 2.29% YoY
Shareholders Equity	$892.5M 7.98% YoY	$873.7M 7.61% YoY	$868.9M 9.27% YoY	$832.1M 0.96% YoY	$826.6M -1.7% YoY	$811.9M -2.81% YoY	$795.2M -13.46% YoY	$824.2M -8.36% YoY	$840.9M -6.03% YoY	$835.4M -5.73% YoY	$918.9M 0.41% YoY	$899.4M 2.6% YoY	$894.9M 3.73% YoY	$886.2M 5.5% YoY	$915.2M 9.67% YoY	$876.6M 9.08% YoY	$862.7M 10.43% YoY	$840.0M 10.18% YoY	$834.5M 4.89% YoY
Total Liabilities & Shareholders Equity	$2.090B -3.89% YoY	$2.167B 0.31% YoY	$2.225B 3.27% YoY	$2.175B 1.92% YoY	$2.174B 1.29% YoY	$2.161B -0.2% YoY	$2.154B -20.01% YoY	$2.134B -19.67% YoY	$2.146B -19.0% YoY	$2.165B -2.51% YoY	$2.693B 42.85% YoY	$2.657B 44.39% YoY	$2.650B 46.79% YoY	$2.221B 26.81% YoY	$1.885B 10.39% YoY	$1.840B 9.82% YoY	$1.805B 7.95% YoY	$1.751B 4.79% YoY	$1.708B 4.13% YoY