Shockwave Medical, Inc. Balance Sheet

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$334.75 -$0.08 (0.02%)

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Balance Sheet

Concept	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	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.029B 146.9% YoY	$990.6M 225.31% YoY	$917.3M 265.94% YoY	$258.6M 14.98% YoY	$416.9M 107.26% YoY	$304.5M 51.5% YoY	$250.7M 37.01% YoY	$224.9M 28.7% YoY	$201.1M 13.37% YoY	$201.0M -0.7% YoY	$183.0M -15.02% YoY	$174.7M -24.48% YoY	$177.4M 4.11% YoY	$202.4M 3.64% YoY	$215.3M 88.69% YoY	$231.4M 84.97% YoY	$170.4M 23.39% YoY	$195.3M N/A	$114.1M N/A
Cash & Equivalents	$281.7M 0.26% YoY	$328.4M 109.74% YoY	$498.1M 289.82% YoY	$141.5M 41.58% YoY	$280.9M 324.04% YoY	$156.6M 75.53% YoY	$127.8M 40.12% YoY	$99.91M 18.57% YoY	$66.25M 16.22% YoY	$89.21M 76.92% YoY	$91.20M -57.92% YoY	$84.27M -61.65% YoY	$57.01M -53.7% YoY	$50.42M -63.74% YoY	$216.7M 443.1% YoY	$219.7M 424.15% YoY	$123.1M -10.83% YoY	$139.0M 250.74% YoY	$39.90M N/A
Short-Term Investments	$747.6M 449.96% YoY	$662.1M 347.67% YoY	$419.2M 241.12% YoY	$117.1M -6.29% YoY	$135.9M 0.78% YoY	$147.9M 32.33% YoY	$122.9M 33.92% YoY	$125.0M 38.15% YoY	$134.9M 12.02% YoY	$111.8M -26.42% YoY	$91.76M N/A	$90.48M 590.67% YoY	$120.4M 154.55% YoY	$151.9M 169.8% YoY	N/A	$13.10M -84.25% YoY	$47.30M N/A	$56.30M N/A	$74.60M N/A
Other Short-Term Assets	$10.46M 63.49% YoY	$12.57M 51.56% YoY	$15.20M 33.42% YoY	$9.118M 25.33% YoY	$6.399M -15.49% YoY	$8.292M 83.94% YoY	$11.39M 161.07% YoY	$7.275M 92.41% YoY	$7.572M 202.88% YoY	$4.508M 87.83% YoY	$4.364M 45.47% YoY	$3.781M 21.97% YoY	$2.500M -28.57% YoY	$2.400M 4185.71% YoY	$3.000M 36.36% YoY	$3.100M 55.0% YoY	$3.500M 40.0% YoY	$56.00K -42.27% YoY	$2.200M N/A
Inventory	$111.2M 33.58% YoY	$107.6M 43.24% YoY	$97.18M 40.89% YoY	$92.09M 53.42% YoY	$83.26M 56.0% YoY	$75.11M 74.77% YoY	$68.97M 78.02% YoY	$60.03M 66.06% YoY	$53.37M 59.13% YoY	$42.98M 43.94% YoY	$38.74M 34.06% YoY	$36.15M 54.48% YoY	$33.54M 110.65% YoY	$29.86M 147.3% YoY	$28.90M 213.21% YoY	$23.40M 182.23% YoY	$15.92M 126.99% YoY	$12.07M 135.31% YoY	$9.227M 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	$124.4M 47.6% YoY	$114.6M 60.51% YoY	$98.82M 53.87% YoY	$96.56M 61.48% YoY	$84.31M 76.22% YoY	$71.37M 90.64% YoY	$64.22M 114.32% YoY	$59.80M 139.62% YoY	$47.84M 144.09% YoY	$37.44M 220.26% YoY	$29.97M 180.06% YoY	$24.96M 289.92% YoY	$19.60M 150.93% YoY	$11.69M 58.45% YoY	$10.70M 92.76% YoY	$6.400M 22.09% YoY	$7.811M 98.3% YoY	$7.377M 158.84% YoY	$5.551M 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	$1.275B 115.86% YoY	$1.225B 166.79% YoY	$1.129B 185.52% YoY	$456.4M 29.65% YoY	$590.8M 90.64% YoY	$459.3M 60.64% YoY	$395.3M 54.38% YoY	$352.0M 46.9% YoY	$309.9M 32.95% YoY	$285.9M 16.08% YoY	$256.0M -0.73% YoY	$239.6M -9.33% YoY	$233.1M 17.96% YoY	$246.3M 13.66% YoY	$257.9M 96.76% YoY	$264.3M 87.95% YoY	$197.6M 30.41% YoY	$216.7M 344.63% YoY	$131.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$78.69M 45.57% YoY	$68.92M 43.14% YoY	$62.02M 57.94% YoY	$59.80M 85.42% YoY	$54.06M 93.85% YoY	$48.15M 97.66% YoY	$39.27M 12.59% YoY	$32.25M 14.0% YoY	$27.89M 1.77% YoY	$24.36M 48.89% YoY	$34.88M 65.28% YoY	$28.29M 32.21% YoY	$27.40M 109.42% YoY	$16.36M 233.24% YoY	$21.10M 413.26% YoY	$21.40M 559.68% YoY	$13.08M 366.79% YoY	$4.910M 87.48% YoY	$4.111M N/A
Goodwill	$39.57M N/A	$39.57M N/A	$39.79M N/A	$39.79M 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	N/A	N/A
Intangibles	$91.96M N/A	$92.86M N/A	$93.78M N/A	$94.69M 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	N/A	N/A
Long-Term Investments	$2.356M -12.38% YoY	$1.643M -53.22% YoY	$1.810M -60.42% YoY	$2.543M -43.19% YoY	$2.689M -54.73% YoY	$3.512M -41.34% YoY	$4.573M -28.55% YoY	$4.476M -34.18% YoY	$5.940M -12.65% YoY	$5.987M N/A	$6.400M N/A	$6.800M N/A	$6.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.001M 47.27% YoY	$9.436M 80.46% YoY	$8.234M 128.34% YoY	$7.599M 221.31% YoY	$6.112M 197.42% YoY	$5.229M 170.09% YoY	$3.606M 114.13% YoY	$2.365M 40.27% YoY	$2.055M 14.17% YoY	$1.936M 6.84% YoY	$1.684M -0.94% YoY	$1.686M 5.38% YoY	$1.800M 15.9% YoY	$1.812M 20.32% YoY	$1.700M 210.22% YoY	$1.600M 195.2% YoY	$1.553M 158.83% YoY	$1.506M -27.11% YoY	$548.0K N/A
Total Long-Term Assets	$368.4M 91.45% YoY	$341.3M 82.68% YoY	$345.4M 328.82% YoY	$330.2M 406.98% YoY	$192.4M 207.33% YoY	$186.8M 212.52% YoY	$80.55M 87.47% YoY	$65.14M 77.36% YoY	$62.61M 73.92% YoY	$59.78M 132.23% YoY	$42.97M 88.45% YoY	$36.73M 59.0% YoY	$36.00M 55.63% YoY	$25.74M 68.9% YoY	$22.80M 234.61% YoY	$23.10M 273.54% YoY	$23.13M 284.64% YoY	$15.24M 225.31% YoY	$6.814M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.275B 115.86% YoY	$1.225B 166.79% YoY	$1.129B 185.52% YoY	$456.4M 29.65% YoY	$590.8M 90.64% YoY	$459.3M 60.64% YoY	$395.3M 54.38% YoY	$352.0M 46.9% YoY	$309.9M 32.95% YoY	$285.9M 16.08% YoY	$256.0M -0.73% YoY	$239.6M -9.33% YoY	$233.1M 17.96% YoY	$246.3M 13.66% YoY	$257.9M 96.76% YoY	$264.3M 87.95% YoY	$197.6M 30.41% YoY	$216.7M 344.63% YoY	$131.1M N/A
Total Long-Term Assets	$368.4M	$341.3M	$345.4M	$330.2M	$192.4M	$186.8M	$80.55M	$65.14M	$62.61M	$59.78M	$42.97M	$36.73M	$36.00M	$25.74M	$22.80M	$23.10M	$23.13M	$15.24M	$6.814M
Total Assets	$1.644B 109.86% YoY	$1.567B 142.47% YoY	$1.474B 209.78% YoY	$786.6M 88.57% YoY	$783.2M 110.26% YoY	$646.1M 86.9% YoY	$475.8M 59.14% YoY	$417.1M 50.94% YoY	$372.5M 38.43% YoY	$345.7M 27.07% YoY	$299.0M 6.52% YoY	$276.4M -3.84% YoY	$269.1M 21.91% YoY	$272.0M 17.29% YoY	$280.7M 103.57% YoY	$287.4M 95.77% YoY	$220.7M 40.12% YoY	$231.9M 334.17% YoY	$137.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.843M -10.92% YoY	$8.868M 31.94% YoY	$6.870M 98.04% YoY	$12.87M 144.38% YoY	$11.05M 30.51% YoY	$6.721M 90.94% YoY	$3.469M -4.49% YoY	$5.266M 100.0% YoY	$8.467M 128.84% YoY	$3.520M 140.11% YoY	$3.632M 81.6% YoY	$2.633M 1.27% YoY	$3.700M 72.09% YoY	$1.466M -47.46% YoY	$2.000M -19.55% YoY	$2.600M 17.33% YoY	$2.150M -45.8% YoY	$2.790M 87.63% YoY	$2.486M N/A
Accrued Expenses	$78.84M 58.82% YoY	$91.70M 65.59% YoY	$69.76M 40.96% YoY	$65.77M 39.18% YoY	$49.64M 50.34% YoY	$55.38M 35.49% YoY	$49.49M 49.9% YoY	$47.25M 66.87% YoY	$33.02M 38.05% YoY	$40.87M 104.94% YoY	$33.02M 88.67% YoY	$28.32M 86.3% YoY	$23.92M 51.13% YoY	$19.94M 44.75% YoY	$17.50M 84.29% YoY	$15.20M 106.02% YoY	$15.83M 145.78% YoY	$13.78M 121.6% YoY	$9.496M 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	$0.00 -100.0% YoY	$80.00M 869.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M 166.67% YoY	$8.250M 65.0% YoY	$5.500M 66.67% YoY	$2.750M 66.67% YoY	$4.125M N/A	$5.000M N/A	$3.300M -50.5% YoY	$1.650M -75.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.667M 299.94% YoY	$6.700M N/A
Total Short-Term Liabilities	$92.33M -34.98% YoY	$104.2M 64.43% YoY	$78.20M 44.23% YoY	$80.22M 21.17% YoY	$142.0M 178.26% YoY	$63.37M 22.75% YoY	$54.22M 34.66% YoY	$66.21M 83.93% YoY	$51.03M 52.33% YoY	$51.63M 101.82% YoY	$40.27M 90.83% YoY	$36.00M 103.36% YoY	$33.50M 78.54% YoY	$25.58M 6.55% YoY	$21.10M 8.81% YoY	$17.70M 14.94% YoY	$18.76M 28.37% YoY	$24.01M 156.19% YoY	$19.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$732.8M 2924.27% YoY	$731.9M 2924.48% YoY	$730.9M 4820.89% YoY	$24.27M 276.8% YoY	$24.23M 168.25% YoY	$24.20M 108.07% YoY	$14.85M 4.41% YoY	$6.440M -49.82% YoY	$9.033M -23.45% YoY	$11.63M -12.68% YoY	$14.23M -3.88% YoY	$12.83M -21.2% YoY	$11.80M -26.83% YoY	$13.32M 86.23% YoY	$14.80M 70.13% YoY	$16.29M 58.12% YoY	$16.13M 36.66% YoY	$7.152M -46.56% YoY	$8.700M N/A
Other Long-Term Liabilities	$7.659M -83.47% YoY	$9.307M -80.28% YoY	$9.307M -81.68% YoY	$9.307M -76.4% YoY	$46.33M 3.8% YoY	$47.20M 16.28% YoY	$50.81M 109.83% YoY	$39.43M 105.54% YoY	$44.63M 128.89% YoY	$40.59M 441.25% YoY	$24.21M 214.44% YoY	$19.18M 142.84% YoY	$19.50M 140.74% YoY	$7.500M -7.41% YoY	$7.700M 413.33% YoY	$7.900M 364.71% YoY	$8.100M 326.32% YoY	$8.100M 5855.88% YoY	$1.500M N/A
Total Long-Term Liabilities	$7.659M -68.39% YoY	$9.307M -61.54% YoY	$9.307M -37.34% YoY	$33.57M 421.32% YoY	$24.23M 168.25% YoY	$24.20M 108.07% YoY	$14.85M 4.41% YoY	$6.440M -49.82% YoY	$9.033M -71.14% YoY	$11.63M -12.68% YoY	$14.23M -3.88% YoY	$12.83M -21.2% YoY	$31.30M 94.1% YoY	$13.32M 86.23% YoY	$14.80M 45.11% YoY	$16.29M 35.72% YoY	$16.13M 17.71% YoY	$7.152M -47.1% YoY	$10.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.33M -34.98% YoY	$104.2M 64.43% YoY	$78.20M 44.23% YoY	$80.22M 21.17% YoY	$142.0M 178.26% YoY	$63.37M 22.75% YoY	$54.22M 34.66% YoY	$66.21M 83.93% YoY	$51.03M 52.33% YoY	$51.63M 101.82% YoY	$40.27M 90.83% YoY	$36.00M 103.36% YoY	$33.50M 78.54% YoY	$25.58M 6.55% YoY	$21.10M 8.81% YoY	$17.70M 14.94% YoY	$18.76M 28.37% YoY	$24.01M 156.19% YoY	$19.39M N/A
Total Long-Term Liabilities	$7.659M -68.39% YoY	$9.307M -61.54% YoY	$9.307M -37.34% YoY	$33.57M 421.32% YoY	$24.23M 168.25% YoY	$24.20M 108.07% YoY	$14.85M 4.41% YoY	$6.440M -49.82% YoY	$9.033M -71.14% YoY	$11.63M -12.68% YoY	$14.23M -3.88% YoY	$12.83M -21.2% YoY	$31.30M 94.1% YoY	$13.32M 86.23% YoY	$14.80M 45.11% YoY	$16.29M 35.72% YoY	$16.13M 17.71% YoY	$7.152M -47.1% YoY	$10.20M N/A
Total Liabilities	$892.0M 319.64% YoY	$897.9M 566.22% YoY	$872.7M 628.0% YoY	$169.7M 51.41% YoY	$212.6M 103.02% YoY	$134.8M 29.77% YoY	$119.9M 52.32% YoY	$112.1M 64.79% YoY	$104.7M 61.57% YoY	$103.9M 123.88% YoY	$78.70M 80.51% YoY	$68.01M 62.32% YoY	$64.80M 50.82% YoY	$46.39M 18.08% YoY	$43.60M 47.1% YoY	$41.90M 52.95% YoY	$42.97M 51.54% YoY	$39.29M 69.31% YoY	$29.64M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$165.8M 7071.76% YoY	$110.5M -400.07% YoY	$66.16M -137.23% YoY	$31.17M -114.65% YoY	$2.312M -100.97% YoY	-$36.81M -85.44% YoY	-$177.7M -33.14% YoY	-$212.7M -20.54% YoY	-$238.3M -10.85% YoY	-$252.8M 3.75% YoY	-$265.8M 16.68% YoY	-$267.7M 24.59% YoY	-$267.3M 35.86% YoY	-$243.7M 36.91% YoY	-$227.8M 39.56% YoY	-$214.9M 42.99% YoY	-$196.7M 40.87% YoY	-$178.0M 40.29% YoY	-$163.2M N/A
Common Stock	$586.1M 3.04% YoY	$557.9M 1.63% YoY	$535.2M -0.01% YoY	$586.1M 12.91% YoY	$568.7M 12.15% YoY	$549.0M 10.94% YoY	$535.3M N/A	$519.1M N/A	$507.1M N/A	$494.8M 5.44% YoY	N/A	N/A	N/A	$469.3M 26.64% YoY	N/A	$460.3M 70.72% YoY	$374.4M 39.27% YoY	$370.6M 8564.77% YoY	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	$751.8M 31.73% YoY	$668.7M 30.78% YoY	$601.2M 68.92% YoY	$616.9M 102.22% YoY	$570.7M 113.08% YoY	$511.3M 111.44% YoY	$355.9M 61.57% YoY	$305.1M 46.42% YoY	$267.8M 31.12% YoY	$241.8M 7.17% YoY	$220.3M -7.07% YoY	$208.3M -15.11% YoY	$204.3M 14.9% YoY	$225.7M 17.13% YoY	$237.0M 118.98% YoY	$245.4M 105.52% YoY	$177.8M 37.61% YoY	$192.7M -257.15% YoY	$108.3M -196.8% YoY
Total Liabilities & Shareholders Equity	$1.644B 109.86% YoY	$1.567B 142.47% YoY	$1.474B 209.78% YoY	$786.6M 88.57% YoY	$783.2M 110.26% YoY	$646.1M 86.9% YoY	$475.8M 59.14% YoY	$417.1M 50.94% YoY	$372.5M 38.43% YoY	$345.7M 27.07% YoY	$299.0M 6.53% YoY	$276.4M -3.83% YoY	$269.1M 21.91% YoY	$272.0M 17.29% YoY	$280.7M 103.54% YoY	$287.4M 95.74% YoY	$220.7M 40.15% YoY	$231.9M 334.17% YoY	$137.9M N/A