PROCEPT BioRobotics PRCT Balance Sheet (2020-2026)

NASDAQ PRCT
$21.42 -0.49 (-2.24%)
At close: Aug 20, 2026 · 1:10 PM UTC
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
320.48M304.32M284.29M269.81M249.22M221.86M180.97M149.69M287.09M257.22M225.58M214.09M196.76M333.73M316.21M302.72M294.28M275.09M245.64M275.09M
Short-term Investments (Quarter)
0.78M0.78M0.78M0.78M
Cash & Current Investments (Quarter)
320.48M304.32M284.29M269.81M249.22M222.64M181.75M150.47M287.86M257.22M225.58M214.09M196.76M333.73M316.21M302.72M294.28M275.09M245.64M275.09M
Receivables - Net (Quarter)
6.35M4.46M6.99M10.89M12.84M15.27M20.64M33.17M34.62M48.38M56.08M58.92M69.05M83.50M79.27M80.82M84.50M83.53M96.39M107.61M
Receivables (Quarter)
6.35M4.46M6.99M10.89M12.84M15.27M20.64M33.17M34.62M48.38M56.08M58.92M69.05M83.50M79.27M80.82M84.50M83.53M96.39M107.61M
Raw Materials (Quarter)
18.19M19.20M17.08M18.39M18.62M23.33M19.49M
Work In Process (Quarter)
11.45M10.90M12.96M12.81M13.45M12.83M11.46M
Finished Goods (Quarter)
26.53M32.23M36.99M35.51M38.63M41.37M46.11M
Inventory (Quarter)
10.40M13.15M12.63M13.78M22.36M28.54M38.93M42.64M42.20M39.76M41.62M43.87M50.85M56.17M62.33M67.03M66.72M70.69M77.54M77.06M
Prepaid Assets (Quarter)
2.23M4.24M4.07M3.86M4.52M6.17M4.26M3.74M3.98M5.21M5.91M5.02M6.32M8.45M7.99M7.50M9.25M9.65M8.47M7.70M
Current Assets (Quarter)
339.47M326.17M307.98M298.34M288.93M272.63M245.58M230.02M368.67M350.57M329.19M321.89M322.98M481.84M465.79M458.07M454.75M450.38M428.03M420.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.73M5.04M4.56M4.40M5.12M8.66M11.93M16.36M27.03M28.75M28.49M27.68M26.61M26.71M28.13M28.60M30.02M30.40M31.74M31.83M
Goodwill & Intangibles (Quarter)
1.82M1.75M1.68M1.61M1.54M1.48M1.41M1.34M1.27M1.20M1.14M1.07M1.00M0.93M0.86M0.80M0.73M0.71M0.64M0.57M
Other Non-Current Assets (Quarter)
0.78M3.81M3.81M0.20M3.04M0.05M3.04M3.04M0.92M3.04M1.09M3.04M3.04M2.95M4.29M3.04M6.02M6.45M6.85M
Non-Current Assets (Quarter)
11.99M10.85M12.93M12.59M35.10M36.70M38.88M42.43M52.46M54.15M53.71M52.46M51.16M52.17M53.58M54.99M56.79M57.70M59.03M59.07M
Assets (Quarter)
351.46M337.02M320.91M310.93M324.04M309.33M284.46M272.45M421.12M404.72M382.90M374.35M374.14M534.02M519.38M513.05M511.54M508.08M487.06M479.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.59M2.03M2.63M3.34M6.33M9.39M10.34M10.04M13.60M13.50M10.08M9.95M15.09M10.03M14.83M11.78M11.12M17.29M18.85M15.07M
Notes Payables (Quarter)
1.89M1.91M1.94M2.00M2.00M2.00M
Payables (Quarter)
3.59M2.03M2.63M3.34M6.33M9.39M10.34M10.04M13.60M15.38M12.00M11.89M17.09M12.03M16.83M11.78M11.12M17.29M18.85M15.07M
Accumulated Expenses (Quarter)
4.88M6.47M4.59M6.91M10.28M13.45M7.41M9.95M13.27M16.89M11.47M14.88M18.83M21.54M14.98M16.30M21.80M23.18M18.48M20.44M
Other Accumulated Expenses (Quarter)
2.83M4.61M3.99M4.26M5.93M7.47M7.81M8.89M7.79M6.32M7.62M7.75M7.90M8.09M8.48M9.69M8.18M10.07M10.25M12.09M
Short term Debt (Quarter)
Current Leases (Quarter)
2.03M2.10M2.18M2.26M2.47M2.13M3.00M2.35M1.70M1.68M1.70M1.77M1.84M1.91M1.98M2.06M2.13M2.21M2.36M2.50M
Current Deferred Revenue (Quarter)
0.85M1.02M1.37M1.86M2.34M2.85M3.94M4.72M5.01M5.66M5.86M6.55M7.99M9.56M9.80M9.89M10.66M13.05M13.70M14.09M
Total Current Liabilities (Quarter)
14.18M16.24M14.76M18.63M27.36M35.29M32.50M35.95M41.36M45.93M38.65M42.84M53.65M53.13M52.06M49.73M53.90M65.80M63.64M64.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.76M50.00M50.25M50.51M50.69M51.21M51.24M51.27M51.31M51.34M51.37M51.40M51.44M51.47M51.50M51.52M51.57M51.62M51.66M51.72M
Non-Current Deffered Revenue (Quarter)
0.36M0.52M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.58M49.20M3.60M3.09M23.41M22.70M28.78M29.49M49.20M26.18M30.02M27.84M27.36M26.87M26.33M25.78M25.23M24.65M23.97M25.79M
Other Non-Current Liabilities (Quarter)
0.20M1.53M0.20M0.20M1.80M1.83M1.86M0.52M0.52M0.48M0.48M0.32M0.32M0.22M0.58M0.15M0.12M0.09M
Total Non-Current Liabilities (Quarter)
68.15M69.73M66.63M71.54M103.08M112.26M109.53M114.71M119.91M123.45M118.34M122.09M132.44M131.47M129.89M127.03M130.69M142.06M139.27M139.19M
Total Liabilities (Quarter)
68.15M69.93M68.16M71.74M103.28M112.26M111.33M116.54M121.77M123.97M118.85M122.57M132.92M131.80M130.22M127.26M131.26M142.21M139.40M139.28M
Shareholder's Equity
Total Debt (Quarter)
49.76M50.00M50.25M50.51M50.69M51.21M51.24M51.27M51.31M51.34M51.37M51.40M51.44M51.47M51.50M51.52M51.57M51.62M51.66M51.72M
Common Equity (Quarter)
283.31M267.09M252.75M239.19M220.76M197.07M173.13M155.90M299.36M280.75M264.05M251.78M241.22M402.22M389.16M385.80M380.28M365.87M347.67M340.07M
Liabilities and Shareholders Equity (Quarter)
351.46M337.02M320.91M310.93M324.04M309.33M284.46M272.45M421.12M404.72M382.90M374.35M374.14M534.02M519.38M513.05M511.54M508.08M487.06M479.35M
Retained Earnings (Quarter)
-0.04M-261.52M-278.71M537.05M-320.50M-348.68M-377.16M-402.44M726.43M-454.57M-480.53M757.93M768.37M-545.99M959.66M-0.14M991.95M0.04M-673.20M1,040.10M
Treasury Shares (Quarter)
0.64M0.74M1.37M1.46M1.52M2.00M2.00M1.93M1.89M0.14M2.06M0.12M0.12M0.31M3.99M