PROCEPT BioRobotics Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.2% -$32M
$487M
Current Assets↓-8.1% -$38M
$428M
Cash & Equivalents↓-22.3% -$71M
$246M
Receivables↑+21.6% +$17M
$96M
Inventory↑+24.4% +$15M
$78M
Net PPE↑+12.8% +$4M
$32M
Total Liabilities↑+7.0% +$9M
$139M
Current Liabilities↑+22.2% +$12M
$64M
Account Payables↑+27.1% +$4M
$19M
Long-Term Debt↑+0.3% +$166K
$52M
Stockholders Equity↓-10.7% -$41M
$348M
Retained Earnings↓-18.0% -$102M
$-673M
Operating Lease ROU Asset↓-7.8% -$1M
$17M
Operating Lease Liability↓-7.0% -$2M
$26M
Gross PP&E↑+23.7% +$9M
$46M
Accumulated Depreciation↑+57.1% +$5M
$14M
Inventory Raw Materials↑+21.5% +$4M
$23M
Inventory WIP↑+17.7% +$2M
$13M
Inventory Finished Goods↑+28.3% +$9M
$41M
Debt Due Y1↓-100.0% -$9M
$0
Debt Due Y2↑+20.0% +$9M
$52M
Debt Due Y3↑+66.7% +$17M
$43M
Debt Due Y4↓-100.0% -$22M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+0.0% +$0
$52M
Contract Liability↑+39.8% +$4M
$14M
Contract Liability (Current)↑+39.8% +$4M
$14M
Contract Liability (Noncurrent)
$517K