PROCEPT BioRobotics reported total assets of $479.35M and total liabilities of $139.28M for the quarter ended Jun 2026, down 6.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 320.48M | 304.32M | 284.29M | 269.81M | 249.22M | 221.86M | 180.97M | 149.69M | 287.09M | 257.22M | 225.58M | 214.09M | 196.76M | 333.73M | 316.21M | 302.72M | 294.28M | 286.50M | 245.64M | 275.09M | ||||
| Short-term InvestmentsInvestments (Current) | 0.78M | 0.78M | 0.78M | 0.78M | ||||||||||||||||||||
| Cash & Current Investments | 320.48M | 304.32M | 284.29M | 269.81M | 249.22M | 222.64M | 181.75M | 150.47M | 287.86M | 257.22M | 225.58M | 214.09M | 196.76M | 333.73M | 316.21M | 302.72M | 294.28M | 286.50M | 245.64M | 275.09M | ||||
| Receivables - NetNet Receivables | 6.35M | 4.46M | 6.99M | 10.89M | 12.84M | 15.27M | 20.64M | 33.17M | 34.62M | 48.38M | 56.08M | 58.92M | 69.05M | 83.50M | 79.27M | 80.82M | 84.50M | 83.53M | 96.39M | 107.61M | ||||
| Receivables | 6.35M | 4.46M | 6.99M | 10.89M | 12.84M | 15.27M | 20.64M | 33.17M | 34.62M | 48.38M | 56.08M | 58.92M | 69.05M | 83.50M | 79.27M | 80.82M | 84.50M | 83.53M | 96.39M | 107.61M | ||||
| Raw Materials | 18.19M | 19.20M | 17.08M | 18.39M | 18.62M | 23.33M | 19.49M | |||||||||||||||||
| Work In Process | 11.45M | 10.90M | 12.96M | 12.81M | 13.45M | 12.83M | 11.46M | |||||||||||||||||
| Finished Goods | 26.53M | 32.23M | 36.99M | 35.51M | 38.63M | 41.37M | 46.11M | |||||||||||||||||
| Inventory | 10.40M | 13.15M | 12.63M | 13.78M | 22.36M | 28.54M | 38.93M | 42.64M | 42.20M | 39.76M | 41.62M | 43.87M | 50.85M | 56.17M | 62.33M | 67.03M | 66.72M | 70.69M | 77.54M | 77.06M | ||||
| Prepaid Assets | 2.23M | 4.24M | 4.07M | 3.86M | 4.52M | 6.17M | 4.26M | 3.74M | 3.98M | 5.21M | 5.91M | 5.02M | 6.32M | 8.45M | 7.99M | 7.50M | 9.25M | 9.65M | 8.47M | 7.70M | ||||
| Current Assets | 339.47M | 326.17M | 307.98M | 298.34M | 288.93M | 272.63M | 245.58M | 230.02M | 368.67M | 350.57M | 329.19M | 321.89M | 322.98M | 481.84M | 465.79M | 458.07M | 454.75M | 450.38M | 428.03M | 420.29M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.73M | 5.04M | 4.56M | 4.40M | 5.12M | 8.66M | 11.93M | 16.36M | 27.03M | 28.75M | 28.49M | 27.68M | 26.61M | 26.71M | 28.13M | 28.60M | 30.02M | 30.40M | 31.74M | 31.83M | ||||
| Goodwill & Intangibles | 1.82M | 1.75M | 1.68M | 1.61M | 1.54M | 1.48M | 1.41M | 1.34M | 1.27M | 1.20M | 1.14M | 1.07M | 1.00M | 0.93M | 0.86M | 0.80M | 0.73M | 0.71M | 0.64M | 0.57M | ||||
| Other Non-Current Assets | 0.78M | 0.78M | 3.81M | 3.81M | 3.81M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 4.29M | 5.10M | 6.02M | 6.45M | 6.85M | ||||
| Non-Current Assets | 11.99M | 10.85M | 12.93M | 12.59M | 35.10M | 36.70M | 38.88M | 42.43M | 52.46M | 54.15M | 53.71M | 52.46M | 51.16M | 52.17M | 53.58M | 54.99M | 56.79M | 57.70M | 59.03M | 59.07M | ||||
| Assets | 351.46M | 337.02M | 320.91M | 310.93M | 324.04M | 309.33M | 284.46M | 272.45M | 421.12M | 404.72M | 382.90M | 374.35M | 374.14M | 534.02M | 519.38M | 513.05M | 511.54M | 508.08M | 487.06M | 479.35M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 3.59M | 2.03M | 2.63M | 3.34M | 6.33M | 9.39M | 10.34M | 10.04M | 13.60M | 13.50M | 10.08M | 9.95M | 15.09M | 10.03M | 14.83M | 11.78M | 11.12M | 17.29M | 18.85M | 15.07M | ||||
| Notes Payables | 1.89M | 1.91M | 1.94M | 2.00M | 2.00M | 2.00M | ||||||||||||||||||
| Payables | 3.59M | 2.03M | 2.63M | 3.34M | 6.33M | 9.39M | 10.34M | 10.04M | 13.60M | 15.38M | 12.00M | 11.89M | 17.09M | 12.03M | 16.83M | 11.78M | 11.12M | 17.29M | 18.85M | 15.07M | ||||
| Accumulated Expenses | 4.88M | 6.47M | 4.59M | 6.91M | 10.28M | 13.45M | 7.41M | 9.95M | 13.27M | 16.89M | 11.47M | 14.88M | 18.83M | 21.54M | 14.98M | 16.30M | 21.80M | 23.18M | 18.48M | 20.44M | ||||
| Other Accumulated Expenses | 2.83M | 4.61M | 3.99M | 4.26M | 5.93M | 7.47M | 7.81M | 8.89M | 7.79M | 6.32M | 7.62M | 7.75M | 7.90M | 8.09M | 8.48M | 9.69M | 8.18M | 10.07M | 10.25M | 12.09M | ||||
| Short term Debt | ||||||||||||||||||||||||
| Current Leases | 2.03M | 2.10M | 2.18M | 2.26M | 2.47M | 2.13M | 3.00M | 2.35M | 1.70M | 1.68M | 1.70M | 1.77M | 1.84M | 1.91M | 1.98M | 2.06M | 2.13M | 2.21M | 2.36M | 2.50M | ||||
| Current Deferred Revenue | 0.85M | 1.02M | 1.37M | 1.86M | 2.34M | 2.85M | 3.94M | 4.72M | 5.01M | 5.66M | 5.86M | 6.55M | 7.99M | 9.56M | 9.80M | 9.89M | 10.66M | 13.05M | 13.70M | 14.09M | ||||
| Total Current Liabilities | 14.18M | 16.24M | 14.76M | 18.63M | 27.36M | 35.29M | 32.50M | 35.95M | 41.36M | 45.93M | 38.65M | 42.84M | 53.65M | 53.13M | 52.06M | 49.73M | 53.90M | 65.80M | 63.64M | 64.20M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 49.76M | 50.00M | 50.25M | 50.51M | 50.69M | 51.21M | 51.24M | 51.27M | 51.31M | 51.34M | 51.37M | 51.40M | 51.44M | 51.47M | 51.50M | 51.52M | 51.57M | 51.62M | 51.66M | 51.72M | ||||
| Non-Current Deffered Revenue | 0.36M | 0.52M | ||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Operating Leases | 4.58M | 1.99M | 3.60M | 3.09M | 25.89M | 23.98M | 28.78M | 29.49M | 28.43M | 26.18M | 30.02M | 29.61M | 29.20M | 26.87M | 28.32M | 27.84M | 27.36M | 24.65M | 26.33M | 25.79M | ||||
| Other Non-Current Liabilities | 1.46M | 1.50M | 1.53M | 1.57M | 1.61M | 1.78M | 1.80M | 1.83M | 1.86M | 0.52M | 0.52M | 0.48M | 0.48M | 0.32M | 0.32M | 0.22M | 0.58M | 0.15M | 0.12M | 0.09M | ||||
| Total Non-Current Liabilities | 66.69M | 68.44M | 66.63M | 70.17M | 101.67M | 110.48M | 109.53M | 114.71M | 119.91M | 123.45M | 118.34M | 122.09M | 132.44M | 131.47M | 129.89M | 127.03M | 130.69M | 142.06M | 139.27M | 139.19M | ||||
| Total Liabilities | 68.15M | 69.93M | 68.16M | 71.74M | 103.28M | 112.26M | 111.33M | 116.54M | 121.77M | 123.97M | 118.85M | 122.57M | 132.92M | 131.80M | 130.22M | 127.26M | 131.26M | 142.21M | 139.40M | 139.28M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 49.76M | 50.00M | 50.25M | 50.51M | 50.69M | 51.21M | 51.24M | 51.27M | 51.31M | 53.23M | 53.28M | 53.35M | 53.44M | 53.47M | 53.50M | 51.52M | 51.57M | 51.62M | 51.66M | 51.72M | ||||
| Common Equity | 300.00M | 267.09M | 252.75M | 239.19M | 220.76M | 197.07M | 173.13M | 155.90M | 299.36M | 280.75M | 264.05M | 251.78M | 241.22M | 402.22M | 389.16M | 385.80M | 380.28M | 365.87M | 347.67M | 340.07M | ||||
| Liabilities and Shareholders Equity | 351.46M | 337.02M | 320.91M | 310.93M | 324.04M | 309.33M | 284.46M | 272.45M | 421.12M | 404.72M | 382.90M | 374.35M | 374.14M | 534.02M | 519.38M | 513.05M | 511.54M | 508.08M | 487.06M | 479.35M | ||||
| Retained Earnings | 526.53M | 528.67M | 531.51M | 537.05M | 541.05M | 545.75M | 550.27M | 558.35M | 726.43M | 735.24M | 744.46M | 757.93M | 768.37M | 948.09M | 959.66M | 976.24M | 991.95M | 1,007.39M | 1,020.88M | 1,040.10M | ||||
| Preferred Shares | 10.00M | |||||||||||||||||||||||
| Treasury Shares |