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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PRCT Balance Sheet Sankey Diagram
Sankey diagram visualizing PRCT balance sheet for the period
Cash and cash
equivalents
$227,914K
(-24.71%↓ Y/Y)
Accounts receivable, net
$107,606K
(33.15%↑ Y/Y)
Inventory
$77,061K
(14.96%↑ Y/Y)
Prepaid expenses and
other current assets
$7,704K
(2.71%↑ Y/Y)
Total current assets
$420,285K
(-8.25%↓ Y/Y)
Property and equipment,
net
$31,832K
(11.29%↑ Y/Y)
Operating lease
right-of-use assets, net
$16,773K
(-8.14%↓ Y/Y)
Other assets
$6,853K
(59.67%↑ Y/Y)
Restricted cash,
non-current
$3,038K
(0.00%↑ Y/Y)
Intangible assets, net
$571K
(-28.18%↓ Y/Y)
Total assets
$479,352K
(-6.57%↓ Y/Y)
Total liabilities and
stockholders equity
$479,352K
(-6.57%↓ Y/Y)
Total stockholders
equity
$340,070K
(-11.85%↓ Y/Y)
Total liabilities
$139,282K
(9.45%↑ Y/Y)
Accumulated deficit
-$700,056K
(-18.59%↓ Y/Y)
Additional paid-in capital
$1,040,104K
(6.54%↑ Y/Y)
Total current
liabilities
$64,196K
(29.10%↑ Y/Y)
Long-term debt
$51,715K
(0.37%↑ Y/Y)
Operating lease,
non-current
$23,280K
(-9.71%↓ Y/Y)
Other non-current
liabilities
$91K
(-59.19%↓ Y/Y)
Accumulated other
comprehensive gain (loss)
$22K
(115.28%↑ Y/Y)
Accrued compensation
$20,443K
(25.40%↑ Y/Y)
Accounts payable
$15,069K
(27.89%↑ Y/Y)
Deferred revenue
$14,088K
(42.46%↑ Y/Y)
Other current
liabilities
$12,091K
(24.73%↑ Y/Y)
Operating lease, current
$2,505K
(21.66%↑ Y/Y)
Back
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PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com