Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	286.50	333.73	257.22	222.64	304.32	100.13	42.02
Cash and cash equivalents	286.50	333.73	257.22	222.64	304.32	100.13	42.02
Short-term investments
Accounts receivable, net	83.53	83.50	48.38	15.27	4.46	1.55	1.10
Inventories	70.69	56.17	39.76	28.54	13.15	7.48	6.69
Other current assets	9.65	8.45	5.21	6.18	3.41	0.74	0.55
Total current assets	450.38	481.84	350.57	272.63	326.17	109.90	50.36
Total non-current assets +	57.70	52.18	54.15	36.70	10.85	16.07	11.64
Property, plant and equipment, net				32.14	8.32	12.92	8.27
Goodwill
Intangible assets	0.71	0.93	1.20	1.48	1.75	2.02	2.30
Long-term investments
Other non-current assets
Total assets	508.08	534.02	404.72	309.33	337.02	125.97	62.00

Total current liabilities +	65.80	53.13	45.93	35.29	16.24	14.53	6.79
Accounts payable	17.29	10.03	13.50	9.39	2.03	1.24	1.44
Short-term debt		1.91	1.68	2.13	2.11	6.26	3.07
Current portion of long-term debt						4.55
Deferred revenue
Other current liabilities	35.46	29.56	23.36	20.09	10.57	6.49	5.24
Total non-current liabilities +	76.42	78.66	78.04	76.97	53.69	50.49	25.97
Long-term debt	51.62	51.47	51.34	51.21	50.00	44.41	23.22
Capital lease obligations	26.87	28.78	27.87	26.10	4.10	5.80	0.00
Other non-current liabilities	0.15	0.32	0.52		0.20
Total liabilities	142.21	131.80	123.97	112.26	69.93	65.01	32.76

Total stockholders' equity +	365.87	402.22	280.75	197.07	267.09	60.96	29.23
Common stock and paid-in capital	1,007.43	948.21	735.32	545.75	528.61	262.63	177.88
Retained earnings	-641.56	-545.99	-454.57	-348.68	-261.52	-201.67	-148.65
Common shares outstanding	56	52	47	44	44	35	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	245.64	286.50	294.28	302.72	316.21	333.73	196.76	214.09	225.58	257.22	287.86	150.47	181.75	222.64	249.22	269.81	284.29	304.32	320.48	159.22	300.39	100.13	0.00	0.00	0.00
Cash and cash equivalents	245.64	286.50	294.28	302.72	316.21	333.73	196.76	214.09	225.58	257.22	287.86	150.47	181.75	222.64	249.22	269.81	284.29	304.32	320.48	159.22	100.13	100.13
Short-term investments																					200.26
Accounts receivable, net	96.39	83.53	84.50	80.82	79.27	83.50	69.05	58.92	56.08	48.38	34.62	33.17	20.64	15.27	12.84	10.89	6.99	4.46	6.35	5.14	5.14	1.55	1.55
Inventories	77.54	70.69	66.72	67.03	62.33	56.17	50.85	43.87	41.62	39.76	42.20	42.64	38.93	28.54	22.36	13.78	13.17	13.15	10.71	10.75	10.75	7.48	7.48
Other current assets	8.47	9.65	8.71	7.09	7.57	8.45	6.32	5.02	5.91	5.21	3.98	3.74	4.26	6.18	4.52	3.86	3.53	3.41	1.92	2.14	-100.13	1.10	0.73
Total current assets	428.03	450.38	454.21	457.66	465.37	481.84	322.98	321.89	329.19	350.57	368.67	230.02	245.58	272.63	288.93	298.34	307.98	326.17	339.47	176.51	100.13	110.26	110.26
Total non-current assets +	59.03	57.70	57.33	55.40	54.00	52.18	51.16	52.46	53.71	54.15	52.46	42.43	38.88	36.70	35.10	12.59	12.93	10.85	11.99	14.06	-100.13	15.72
Property, plant and equipment, net												16.36	11.93	32.14	5.12	4.40	4.56	8.32	5.73	10.50	10.50	12.92	12.92
Goodwill
Intangible assets	0.64	0.71	0.73	0.80	0.86	0.93	1.00	1.07	1.14	1.20	1.27	1.34	1.41	1.48	1.55	1.61	1.68	1.75	1.82	1.89		2.02
Long-term investments
Other non-current assets
Total assets	487.06	508.08	511.54	513.05	519.38	534.02	374.14	374.35	382.90	404.72	421.13	272.45	284.46	309.33	324.04	310.93	320.91	337.02	351.46	190.58		125.97

Total current liabilities +	63.64	65.80	53.90	49.73	52.06	53.13	53.65	42.85	38.65	45.93	41.36	35.95	32.50	35.29	27.36	18.63	14.76	16.24	14.18	13.75	13.75	14.53	14.53
Accounts payable	18.85	17.29	11.12	11.78	14.83	10.03	15.09	9.95	10.08	13.50	13.60	10.04	10.34	9.39	6.33	3.34	2.63	2.03	3.59	3.35	3.35	1.24	1.24
Short-term debt			2.14	2.06	1.98	1.91	1.84	1.77	1.70	1.68	1.70	2.35	3.00	2.13	2.47	2.26	2.18	2.11	2.03	1.96		6.26
Current portion of long-term debt					2.00																	4.55
Deferred revenue
Other current liabilities	31.08	35.46	29.98	26.00	25.46	29.56	28.73	24.57	21.01	23.36	21.05	18.84	15.22	20.09	16.21	11.17	7.90	10.57	7.23	7.39	2.62	6.49	0.86
Total non-current liabilities +	75.76	76.42	77.37	77.53	78.15	78.66	79.28	79.73	80.20	78.04	80.41	80.60	78.83	76.97	75.92	53.11	53.41	53.69	53.97	383.13	-60.96	294.34
Long-term debt	51.66	51.62	51.57	51.52	51.50	51.47	51.44	51.40	51.37	51.34	51.31	51.28	51.24	51.21	50.69	50.51	50.25	50.00	49.76	49.49		44.41
Capital lease obligations	26.33	26.87	27.36	27.84	28.32	28.78	29.20	29.61	30.02	27.87	28.43	29.49	28.78	26.10	25.89	3.09	3.60	4.10	4.58	5.05		5.80
Other non-current liabilities	0.12	0.15	0.58	0.22	0.32	0.32	0.48	0.48	0.52	0.52					0.20	0.20		0.20	0.20
Total liabilities	139.40	142.21	131.27	127.26	130.22	131.80	132.92	122.57	118.85	123.97	121.77	116.54	111.33	112.26	103.28	71.74	68.16	69.93	68.15	396.88	-60.96	308.87

Total stockholders' equity +	347.67	365.87	380.28	385.80	389.16	402.22	241.22	251.78	264.05	280.75	299.36	155.90	173.13	197.07	220.76	239.19	252.75	267.09	283.31	-206.31	60.96	-182.89
Common stock and paid-in capital	1,020.86	1,007.43	991.99	976.10	959.88	948.21	768.35	757.93	744.58	735.32	726.42	558.35	550.29	545.75	541.27	537.08	531.46	528.61	526.49	22.76	290.03	18.77	201.67	0.00	0.00
Retained earnings	-673.20	-641.56	-611.71	-590.30	-570.72	-545.99	-527.13	-506.16	-480.53	-454.57	-427.07	-402.44	-377.16	-348.68	-320.50	-297.89	-278.71	-261.52	-243.17	-229.07	-229.07	-201.67	-201.67
Common shares outstanding	57	56	56	55	55	54	52	52	51	51	48	45	45	45	45	44	44	44	42	41	35	35	35	3	3

Balance Sheet - PROCEPT BioRobotics Corp (PRCT)

Balance Sheet - PROCEPT BioRobotics Corp (PRCT)