PROCEPT BioRobotics Corporation— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$487M
↓-6.2% -$32Mvs FY2025
Total Liabilities
$139M
↑+7.0% +$9Mvs FY2025
Equity
$348M
↓-10.7% -$41Mvs FY2025
Cash
$246M
↓-22.3% -$71Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $487M | $519M |
| Current Assets | $428M | $466M |
| Cash | $246M | $316M |
| ST Investments | $0 | $0 |
| Receivables | $96M | $79M |
| Inventory | $78M | $62M |
| Other Current | $8M | $8M |
| Non-Current Assets | $59M | $54M |
| PPE | $32M | $28M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $27M | $25M |
| Total Liab+Eq | $487M | $519M |
| Current Liab. | $64M | $52M |
| Accounts Payable | $19M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $10M |
| Other CL | $31M | $27M |
| Non-Current Liab. | $76M | $78M |
| Long-Term Debt | $52M | $51M |
| Other LT Liab. | $24M | $27M |
| Equity | $348M | $389M |
| Retained Earnings | $673M | $571M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PRCT · Comparing FY2026 vs FY2025