Inari Medical, Inc. Balance Sheet

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$51.92 +$0.89 (1.74%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.5M -68.25% YoY	$109.7M -67.51% YoY	$101.3M -69.16% YoY	$115.5M -64.63% YoY	$351.3M 10.04% YoY	$337.5M 2.13% YoY	$328.4M -3.03% YoY	$326.4M 85.35% YoY	$319.2M 96.34% YoY	$330.5M 87.71% YoY	$338.7M 94.55% YoY	$176.1M 7.25% YoY	$162.6M -3.22% YoY	$176.1M -9.62% YoY	$174.1M 437.35% YoY	$164.2M N/A	$168.0M N/A	$194.8M N/A	$32.40M N/A
Cash & Equivalents	$41.14M -53.87% YoY	$70.13M 21.25% YoY	$66.71M 17.94% YoY	$38.60M -35.91% YoY	$89.18M 6.77% YoY	$57.84M -27.45% YoY	$56.56M -69.68% YoY	$60.22M -35.07% YoY	$83.53M 2.92% YoY	$79.72M -12.7% YoY	$186.6M 81.29% YoY	$92.75M -18.8% YoY	$81.16M 237.78% YoY	$91.32M -53.13% YoY	$102.9M 214.1% YoY	$114.2M 383.22% YoY	$24.03M 51.02% YoY	$194.8M 1030.8% YoY	$32.76M N/A
Short-Term Investments	$70.40M -73.14% YoY	$39.55M -85.86% YoY	$34.60M -87.28% YoY	$76.86M -71.13% YoY	$262.1M 11.2% YoY	$279.7M 11.53% YoY	$271.9M 78.69% YoY	$266.2M 219.36% YoY	$235.7M 189.44% YoY	$250.8M 195.92% YoY	$152.2M 113.7% YoY	$83.35M 66.7% YoY	$81.44M N/A	$84.74M N/A	$71.20M N/A	$50.00M N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.24M 54.87% YoY	$8.690M 74.78% YoY	$8.740M 76.85% YoY	$7.092M 33.51% YoY	$7.900M 3.82% YoY	$4.972M -0.5% YoY	$4.942M -15.51% YoY	$5.312M -6.71% YoY	$7.609M 6.55% YoY	$4.997M 100.12% YoY	$5.849M 165.86% YoY	$5.694M 96.34% YoY	$7.141M 104.03% YoY	$2.497M -37.58% YoY	$2.200M 214.29% YoY	$2.900M N/A	$3.500M N/A	$4.000M N/A	$700.0K N/A
Inventory	$55.21M 37.25% YoY	$49.36M 26.61% YoY	$44.65M 22.33% YoY	$42.90M 31.67% YoY	$40.23M 35.58% YoY	$38.98M 46.15% YoY	$36.50M 53.18% YoY	$32.58M 54.76% YoY	$29.67M 52.16% YoY	$26.67M 47.27% YoY	$23.83M 73.93% YoY	$21.05M 98.67% YoY	$19.50M 170.82% YoY	$18.11M 222.28% YoY	$13.70M 163.46% YoY	$10.60M 168.07% YoY	$7.200M N/A	$5.620M N/A	$5.200M N/A
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	$84.40M 21.28% YoY	$81.63M 29.31% YoY	$78.62M 41.1% YoY	$70.12M 19.63% YoY	$69.60M 28.74% YoY	$63.13M 28.38% YoY	$55.72M 23.96% YoY	$58.61M 38.39% YoY	$54.06M 38.91% YoY	$49.17M 56.11% YoY	$44.95M 43.61% YoY	$42.35M 51.21% YoY	$38.92M 87.1% YoY	$31.50M 104.63% YoY	$31.30M 112.93% YoY	$28.01M 147.81% YoY	$20.80M N/A	$15.39M N/A	$14.70M N/A
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	$263.4M -43.85% YoY	$249.4M -43.92% YoY	$233.3M -45.18% YoY	$235.6M -44.3% YoY	$469.1M 14.25% YoY	$444.6M 8.09% YoY	$425.6M 2.97% YoY	$422.9M 72.47% YoY	$410.6M 79.96% YoY	$411.3M 80.28% YoY	$413.3M 86.78% YoY	$245.2M 19.22% YoY	$228.2M 14.36% YoY	$228.2M 3.83% YoY	$221.3M 318.34% YoY	$205.7M 421.91% YoY	$199.5M N/A	$219.8M N/A	$52.90M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.10M 13.44% YoY	$23.01M -67.56% YoY	$20.76M -2.28% YoY	$20.93M -3.35% YoY	$21.24M 0.25% YoY	$70.92M 253.26% YoY	$21.25M 17.03% YoY	$21.66M 31.47% YoY	$21.19M 43.69% YoY	$20.08M 85.43% YoY	$18.15M 138.86% YoY	$16.47M 119.67% YoY	$14.75M 168.15% YoY	$10.83M 159.27% YoY	$7.600M 105.41% YoY	$7.498M 125.1% YoY	$5.500M N/A	$4.176M N/A	$3.700M N/A
Goodwill	$213.3M N/A	$204.4M N/A	$209.6M N/A	$214.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$143.8M N/A	$143.1M N/A	$145.8M N/A	$150.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.500M -81.93% YoY	$1.500M -82.95% YoY	$1.500M -82.56% YoY	$1.500M N/A	$8.300M N/A	$8.800M N/A	$8.600M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.983M N/A	$6.002M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.801M 133.42% YoY	$2.742M -70.93% YoY	$3.176M -65.04% YoY	$2.617M -70.56% YoY	$1.200M -80.35% YoY	$9.431M 52.24% YoY	$9.084M 46.14% YoY	$8.889M 806.12% YoY	$6.106M 808.63% YoY	$6.195M -54.75% YoY	$6.216M 9.05% YoY	$981.0K 9.0% YoY	$672.0K -25.33% YoY	$13.69M 3323.0% YoY	$5.700M 96.55% YoY	$900.0K N/A	$900.0K N/A	$400.0K N/A	$2.900M N/A
Total Long-Term Assets	$433.9M 443.85% YoY	$423.6M 427.16% YoY	$428.5M 429.44% YoY	$438.7M 439.92% YoY	$79.77M 3.27% YoY	$80.35M 10.18% YoY	$80.93M 14.35% YoY	$81.25M 22.46% YoY	$77.25M 20.18% YoY	$72.92M 187.25% YoY	$70.77M 432.11% YoY	$66.34M 688.03% YoY	$64.28M 920.27% YoY	$25.39M 453.09% YoY	$13.30M 101.52% YoY	$8.419M 63.86% YoY	$6.300M N/A	$4.590M N/A	$6.600M N/A
TOTAL ASSETS
Total Short-Term Assets	$263.4M -43.85% YoY	$249.4M -43.92% YoY	$233.3M -45.18% YoY	$235.6M -44.3% YoY	$469.1M 14.25% YoY	$444.6M 8.09% YoY	$425.6M 2.97% YoY	$422.9M 72.47% YoY	$410.6M 79.96% YoY	$411.3M 80.28% YoY	$413.3M 86.78% YoY	$245.2M 19.22% YoY	$228.2M 14.36% YoY	$228.2M 3.83% YoY	$221.3M 318.34% YoY	$205.7M 421.91% YoY	$199.5M N/A	$219.8M N/A	$52.90M N/A
Total Long-Term Assets	$433.9M	$423.6M	$428.5M	$438.7M	$79.77M	$80.35M	$80.93M	$81.25M	$77.25M	$72.92M	$70.77M	$66.34M	$64.28M	$25.39M	$13.30M	$8.419M	$6.300M	$4.590M	$6.600M
Total Assets	$697.2M 27.04% YoY	$672.9M 28.18% YoY	$661.8M 30.65% YoY	$674.2M 33.74% YoY	$548.8M 12.51% YoY	$525.0M 8.41% YoY	$506.5M 4.63% YoY	$504.2M 61.82% YoY	$487.8M 66.82% YoY	$484.3M 90.99% YoY	$484.1M 106.36% YoY	$311.5M 45.52% YoY	$292.4M 42.09% YoY	$253.6M 13.02% YoY	$234.6M 294.29% YoY	$214.1M 380.61% YoY	$205.8M N/A	$224.4M N/A	$59.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.52M 53.83% YoY	$16.38M 126.17% YoY	$12.03M 63.57% YoY	$10.58M 38.1% YoY	$10.09M 67.21% YoY	$7.240M 52.49% YoY	$7.352M 21.2% YoY	$7.659M 17.09% YoY	$6.035M 18.73% YoY	$4.748M -53.99% YoY	$6.066M 10.29% YoY	$6.541M 114.67% YoY	$5.083M 45.23% YoY	$10.32M 349.83% YoY	$5.500M 89.66% YoY	$3.047M 19.54% YoY	$3.500M N/A	$2.294M N/A	$2.900M N/A
Accrued Expenses	$133.3M 137.96% YoY	$121.9M 139.0% YoY	$74.01M 80.57% YoY	$65.76M 35.55% YoY	$56.00M 54.24% YoY	$51.00M 40.74% YoY	$40.99M 38.88% YoY	$48.52M 34.87% YoY	$36.31M 48.64% YoY	$36.24M 70.42% YoY	$29.51M 95.46% YoY	$35.97M 233.07% YoY	$24.43M 126.18% YoY	$21.26M 147.24% YoY	$15.10M 155.93% YoY	$10.80M N/A	$10.80M N/A	$8.600M N/A	$5.900M N/A
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	$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
Long-Term Debt Due	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
Total Short-Term Liabilities	$148.8M 125.2% YoY	$138.3M 137.41% YoY	$86.04M 77.98% YoY	$76.34M 35.9% YoY	$66.07M 56.03% YoY	$58.24M 42.1% YoY	$48.34M 35.86% YoY	$56.17M 32.13% YoY	$42.34M 43.49% YoY	$40.98M 29.77% YoY	$35.58M 72.59% YoY	$42.51M 207.22% YoY	$29.51M 106.36% YoY	$31.58M 189.69% YoY	$20.62M 136.95% YoY	$13.84M 56.01% YoY	$14.30M N/A	$10.90M N/A	$8.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$0.00 N/A	$29.60M N/A	$29.50M N/A
Other Long-Term Liabilities	$45.81M 49.69% YoY	$44.50M 43.17% YoY	$63.34M 101.35% YoY	$66.40M N/A	$30.60M N/A	$31.09M 2283.82% YoY	$31.46M 2121.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.304M 735.9% YoY	$1.416M 254.0% YoY	$1.416M N/A	$28.55M N/A	$156.0K N/A	$400.0K -75.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600M N/A
Total Long-Term Liabilities	$45.81M 49.69% YoY	$44.50M 43.17% YoY	$63.34M 101.35% YoY	$66.40M N/A	$30.60M N/A	$31.09M 2283.82% YoY	$31.46M 2121.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.304M 735.9% YoY	$1.416M 254.0% YoY	$1.416M N/A	$28.55M N/A	$156.0K -99.47% YoY	$400.0K -98.71% YoY	$0.00 N/A	$0.00 N/A	$29.60M N/A	$31.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.8M 125.2% YoY	$138.3M 137.41% YoY	$86.04M 77.98% YoY	$76.34M 35.9% YoY	$66.07M 56.03% YoY	$58.24M 42.1% YoY	$48.34M 35.86% YoY	$56.17M 32.13% YoY	$42.34M 43.49% YoY	$40.98M 29.77% YoY	$35.58M 72.59% YoY	$42.51M 207.22% YoY	$29.51M 106.36% YoY	$31.58M 189.69% YoY	$20.62M 136.95% YoY	$13.84M 56.01% YoY	$14.30M N/A	$10.90M N/A	$8.700M N/A
Total Long-Term Liabilities	$45.81M 49.69% YoY	$44.50M 43.17% YoY	$63.34M 101.35% YoY	$66.40M N/A	$30.60M N/A	$31.09M 2283.82% YoY	$31.46M 2121.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.304M 735.9% YoY	$1.416M 254.0% YoY	$1.416M N/A	$28.55M N/A	$156.0K -99.47% YoY	$400.0K -98.71% YoY	$0.00 N/A	$0.00 N/A	$29.60M N/A	$31.10M N/A
Total Liabilities	$262.5M 171.46% YoY	$249.1M 178.9% YoY	$214.5M 168.86% YoY	$209.3M 140.19% YoY	$96.69M 32.97% YoY	$89.32M 26.73% YoY	$79.80M 22.21% YoY	$87.15M 20.48% YoY	$72.72M 25.26% YoY	$70.48M 122.08% YoY	$65.30M 210.94% YoY	$72.33M 422.71% YoY	$58.06M 305.23% YoY	$31.74M -21.6% YoY	$21.00M -47.37% YoY	$13.84M -53.12% YoY	$14.33M N/A	$40.48M N/A	$39.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$122.4M 179.32% YoY	-$104.0M 121.43% YoY	-$72.69M 48.14% YoY	-$48.49M 3.49% YoY	-$43.82M 6.75% YoY	-$46.98M 52.05% YoY	-$49.07M 136.91% YoY	-$46.85M 166.45% YoY	-$41.05M 119.65% YoY	-$30.90M 94.5% YoY	-$20.71M N/A	-$17.58M -35.88% YoY	-$18.69M -45.68% YoY	-$15.89M -61.16% YoY	N/A	-$27.42M -33.46% YoY	-$34.41M N/A	-$40.90M N/A	N/A
Common Stock	$544.0M 9.43% YoY	$528.7M 9.27% YoY	$518.4M 8.95% YoY	$504.5M 8.96% YoY	$497.1M 8.76% YoY	$483.8M 8.51% YoY	$475.8M 8.07% YoY	$463.0M 80.02% YoY	$457.1M 80.45% YoY	$445.9M 87.48% YoY	$440.3M 88.38% YoY	$257.2M 12.97% YoY	$253.3M N/A	$237.8M 5.8% YoY	$233.7M N/A	$227.7M 10909.33% YoY	N/A	$224.8M N/A	N/A
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	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 Shares	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
Shareholders Equity	$434.8M -3.84% YoY	$423.8M -2.72% YoY	$447.2M 4.8% YoY	$464.9M 11.49% YoY	$452.1M 8.92% YoY	$435.6M 5.28% YoY	$426.7M 1.89% YoY	$417.0M 74.33% YoY	$415.1M 77.11% YoY	$413.8M 86.54% YoY	$418.8M 96.06% YoY	$239.2M 19.45% YoY	$234.4M 22.4% YoY	$221.8M 20.64% YoY	$213.6M -718.89% YoY	$200.3M -611.58% YoY	$191.5M -574.26% YoY	$183.9M -547.88% YoY	-$34.52M -14.12% YoY
Total Liabilities & Shareholders Equity	$697.2M 27.04% YoY	$672.9M 28.18% YoY	$661.8M 30.65% YoY	$674.2M 33.74% YoY	$548.8M 12.51% YoY	$525.0M 8.41% YoY	$506.5M 4.63% YoY	$504.2M 61.82% YoY	$487.8M 66.82% YoY	$484.3M 90.99% YoY	$484.1M 106.36% YoY	$311.5M 45.52% YoY	$292.4M 42.09% YoY	$253.6M 13.02% YoY	$234.6M 294.29% YoY	$214.1M 380.61% YoY	$205.8M N/A	$224.4M N/A	$59.50M N/A