PROCEPT BioRobotics Corporation (PRCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 428.03M | 450.38M | 454.21M | 457.66M | 465.37M | 481.84M | 322.98M | 321.89M | 329.19M | 350.57M | 368.67M | 230.02M | 245.58M | 272.63M | 288.93M | 298.34M | 307.98M | 326.17M | 339.47M | 176.51M |
| Cash & Short-Term Investments | 245.64M | 286.5M | 294.28M | 302.72M | 316.21M | 333.73M | 196.76M | 214.09M | 225.58M | 257.22M | 287.86M | 150.47M | 181.75M | 222.64M | 249.22M | 269.81M | 284.29M | 304.32M | 320.48M | 159.22M |
| Cash Only | 245.64M | 286.5M | 294.28M | 302.72M | 316.21M | 333.73M | 196.76M | 214.09M | 225.58M | 257.22M | 287.86M | 150.47M | 181.75M | 222.64M | 249.22M | 269.81M | 284.29M | 304.32M | 320.48M | 159.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.39M | 83.53M | 84.5M | 80.82M | 79.27M | 83.5M | 69.05M | 58.92M | 56.08M | 48.38M | 34.62M | 33.17M | 20.64M | 15.27M | 12.84M | 10.89M | 6.99M | 4.46M | 6.35M | 5.14M |
| Days Sales Outstanding | 97.39 | 101.2 | 91.26 | 91.99 | 105.9 | 102.83 | 100.85 | 98.07 | 106.71 | 87.6 | 88.84 | 73.97 | 66.22 | 54.38 | 53.65 | 48.76 | 36.31 | 49.08 | 60.99 | 55.18 |
| Inventory | 77.54M | 70.69M | 66.72M | 67.03M | 62.33M | 56.17M | 50.85M | 43.87M | 41.62M | 39.76M | 42.2M | 42.64M | 38.93M | 28.54M | 22.36M | 13.78M | 13.17M | 13.15M | 10.71M | 10.75M |
| Days Inventory Outstanding | 228.55 | 210.2 | 198.85 | 202.8 | 213.29 | 200.41 | 203.03 | 177.85 | 189.83 | 168.86 | 240.48 | 252.88 | 254.86 | 178.72 | 164.28 | 149.42 | 182.04 | 195.21 | 222.94 | 199.91 |
| Other Current Assets | 8.47M | 9.65M | 8.71M | 7.09M | 7.57M | 8.45M | 6.32M | 5.02M | 5.91M | 5.21M | 3.98M | 3.74M | 4.26M | 6.17M | 4.52M | 3.86M | 695K | 3.41M | 643K | 333K |
| Total Non-Current Assets | 59.03M | 57.7M | 57.33M | 55.4M | 54M | 52.17M | 51.16M | 52.46M | 53.71M | 54.15M | 52.46M | 42.43M | 38.88M | 36.7M | 35.1M | 12.59M | 12.93M | 10.85M | 11.99M | 14.06M |
| Property, Plant & Equipment | 48.9M | 47.94M | 47.93M | 46.86M | 46.73M | 45.65M | 45.87M | 47.26M | 48.38M | 48.99M | 47.73M | 37.92M | 34.38M | 32.14M | 29.54M | 6.86M | 7.44M | 8.32M | 9.4M | 10.5M |
| Fixed Asset Turnover | 1.72x | 1.59x | 1.76x | 1.69x | 1.50x | 1.49x | 1.25x | 1.12x | 0.91x | 0.90x | 0.82x | 0.92x | 0.73x | 0.77x | 1.12x | 2.33x | 1.80x | 1.14x | 0.87x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 640K | 709K | 727K | 795K | 864K | 932K | 1M | 1.07M | 1.14M | 1.2M | 1.27M | 1.34M | 1.41M | 1.48M | 1.54M | 1.61M | 1.68M | 1.75M | 1.82M | 1.89M |
| Long-Term Investments | 0 | 0 | 6.27M | 5.79M | 5.06M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.81M | 3.81M | 3.81M | 777K | 777K | 777K |
| Other Non-Current Assets | 9.49M | 9.06M | 2.41M | 1.95M | 1.35M | 2.56M | 1.25M | 1.09M | 1.16M | 919K | 415K | 131K | 51K | 51K | 202K | 302K | 0 | 0 | 0 | 902K |
| Total Assets | 487.06M | 508.08M | 511.54M | 513.05M | 519.38M | 534.02M | 374.14M | 374.35M | 382.9M | 404.72M | 421.13M | 272.45M | 284.46M | 309.33M | 324.04M | 310.93M | 320.91M | 337.02M | 351.46M | 190.58M |
| Asset Turnover | 0.17x | 0.15x | 0.16x | 0.15x | 0.13x | 0.15x | 0.16x | 0.14x | 0.11x | 0.11x | 0.10x | 0.12x | 0.08x | 0.08x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x |
| Asset Growth % | -6.22% | -4.86% | 36.72% | 37.05% | 35.64% | 31.95% | -11.16% | 37.4% | 34.61% | 30.84% | 29.96% | -12.38% | -11.36% | -8.22% | -7.8% | 63.15% | - | 167.54% | - | - |
| Total Current Liabilities | 63.64M | 65.8M | 53.9M | 49.73M | 52.06M | 53.13M | 53.65M | 42.84M | 38.65M | 45.93M | 41.36M | 35.95M | 32.5M | 35.29M | 27.36M | 18.63M | 14.76M | 16.24M | 14.18M | 13.75M |
| Accounts Payable | 18.85M | 17.29M | 11.12M | 11.78M | 14.83M | 10.03M | 15.09M | 9.95M | 10.08M | 13.5M | 13.6M | 10.04M | 10.34M | 9.39M | 6.33M | 3.34M | 2.63M | 2.03M | 3.59M | 3.35M |
| Days Payables Outstanding | 55.72 | 43.45 | 34.05 | 41.72 | 44.74 | 47.04 | 53.67 | 41.68 | 55.01 | 55.83 | 66.99 | 63.18 | 74.54 | 55.2 | 43.98 | 33.11 | 32.22 | 45.98 | 72.06 | 62.25 |
| Short-Term Debt | 0 | 0 | 2.13M | 2.06M | 1.98M | 1.91M | 1.84M | 1.77M | 1.7M | 1.68M | 1.7M | 2.35M | 3M | 2.13M | 2.47M | 2.26M | 2.18M | 2.1M | 2.03M | 1.96M |
| Deferred Revenue (Current) | 13.7M | 13.05M | 10.66M | 9.89M | 9.8M | 9.56M | 7.99M | 6.55M | 5.86M | 5.66M | 5.01M | 4.72M | 3.94M | 2.85M | 2.34M | 1.86M | 1.37M | 1.02M | 848K | 664K |
| Other Current Liabilities | 31.08M | 35.46M | 8.18M | 9.69M | 10.48M | 10.09M | 9.9M | 9.69M | 9.54M | 8.2M | 7.79M | 8.89M | 7.81M | 7.47M | 5.93M | 4.26M | 3.99M | 4.61M | 2.83M | 3.8M |
| Current Ratio | 6.73x | 6.85x | 8.43x | 9.20x | 8.94x | 9.07x | 6.02x | 7.51x | 8.52x | 7.63x | 8.91x | 6.40x | 7.56x | 7.73x | 10.56x | 16.01x | 20.87x | 20.08x | 23.94x | 12.83x |
| Quick Ratio | 5.51x | 5.77x | 7.19x | 7.86x | 7.74x | 8.01x | 5.07x | 6.49x | 7.44x | 6.77x | 7.89x | 5.21x | 6.36x | 6.92x | 9.74x | 15.27x | 19.98x | 19.27x | 23.19x | 12.05x |
| Cash Conversion Cycle | 270.23 | 267.95 | 256.07 | 253.07 | 274.44 | 256.2 | 250.21 | 234.24 | 241.53 | 200.64 | 262.33 | 263.67 | 246.55 | 177.9 | 173.95 | 165.07 | 186.14 | 198.31 | 211.86 | 192.85 |
| Total Non-Current Liabilities | 75.76M | 76.42M | 77.37M | 77.53M | 78.15M | 78.66M | 79.28M | 79.73M | 80.2M | 78.04M | 80.41M | 80.6M | 78.83M | 76.97M | 75.92M | 53.11M | 53.41M | 53.69M | 53.97M | 383.13M |
| Long-Term Debt | 51.66M | 51.62M | 51.57M | 51.52M | 51.5M | 51.47M | 51.44M | 51.4M | 51.37M | 51.34M | 51.31M | 51.27M | 51.24M | 51.21M | 50.69M | 50.51M | 50.25M | 50M | 49.76M | 49.49M |
| Capital Lease Obligations | 0 | 0 | 25.23M | 25.78M | 26.33M | 26.87M | 27.36M | 27.84M | 28.32M | 26.18M | 26.73M | 27.14M | 25.78M | 23.98M | 23.41M | 829K | 1.42M | 1.99M | 2.55M | 3.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.09M | 24.8M | 576K | 223K | 324K | 324K | 479K | 479K | 517K | 517K | 1.86M | 1.83M | 1.8M | 1.78M | 1.81M | 1.77M | 1.73M | 1.7M | 1.66M | 330.55M |
| Total Liabilities | 139.4M | 142.21M | 131.26M | 127.26M | 130.22M | 131.8M | 132.92M | 122.57M | 118.85M | 123.97M | 121.77M | 116.54M | 111.33M | 112.26M | 103.28M | 71.74M | 68.16M | 69.93M | 68.15M | 396.88M |
| Total Debt | 51.66M | 51.62M | 78.93M | 79.37M | 79.81M | 80.25M | 80.64M | 81.02M | 81.39M | 79.2M | 79.74M | 80.76M | 80.02M | 77.32M | 76.58M | 53.59M | 53.85M | 54.1M | 54.34M | 54.54M |
| Net Debt | -193.98M | -234.89M | -215.35M | -223.35M | -236.39M | -253.47M | -116.12M | -133.08M | -144.19M | -178.02M | -208.13M | -69.7M | -101.73M | -145.32M | -172.64M | -216.21M | -230.44M | -250.22M | -266.14M | -104.69M |
| Debt / Equity | 0.15x | 0.14x | 0.21x | 0.21x | 0.21x | 0.20x | 0.33x | 0.32x | 0.31x | 0.28x | 0.27x | 0.52x | 0.46x | 0.39x | 0.35x | 0.22x | 0.21x | 0.20x | 0.19x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -39.86x | -34.72x | -25.24x | -24.79x | -31.29x | -18.46x | -17.40x | -23.88x | -23.84x | -23.45x | -23.16x | -25.20x | -31.15x | -31.53x | -14.54x | -12.31x | -11.05x | -11.74x | -8.60x | -9.15x |
| Total Equity | 347.67M | 365.87M | 380.28M | 385.8M | 389.16M | 402.22M | 241.22M | 251.78M | 264.05M | 280.75M | 299.36M | 155.9M | 173.13M | 197.07M | 220.76M | 239.19M | 252.75M | 267.09M | 283.31M | -206.31M |
| Equity Growth % | -10.66% | -9.04% | 57.65% | 53.23% | 47.38% | 43.27% | -19.42% | 61.5% | 52.52% | 42.46% | 35.6% | -34.82% | -31.5% | -26.22% | -22.08% | 215.94% | 314.62% | 246.04% | - | - |
| Book Value per Share | 6.15 | 6.53 | 6.82 | 6.96 | 7.09 | 7.47 | 4.64 | 4.88 | 5.18 | 5.55 | 6.20 | 3.45 | 3.84 | 4.40 | 4.95 | 5.40 | 5.76 | 6.13 | 6.69 | -5.01 |
| Total Shareholders' Equity | 347.67M | 365.87M | 380.28M | 385.8M | 389.16M | 402.22M | 241.22M | 251.78M | 264.05M | 280.75M | 299.36M | 155.9M | 173.13M | 197.07M | 220.76M | 239.19M | 252.75M | 267.09M | 283.31M | -206.31M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -673.2M | -641.56M | -611.71M | -590.3M | -570.72M | -545.99M | -527.13M | -506.15M | -480.53M | -454.57M | -427.07M | -402.44M | -377.16M | -348.68M | -320.5M | -297.89M | -278.71M | -261.52M | -243.17M | -229.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 42K | -144K | 223K | 114K | -18K | -1K | 113K | 84K | -6K | -6K | 15K | -6K | 217K | 32K | -53K | -54K | -41K | -39K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |