PROCEPT BioRobotics Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$508M
↓-4.9% -$26Mvs FY2024
Total Liabilities
$142M
↑+7.9% +$10Mvs FY2024
Equity
$366M
↓-9.0% -$36Mvs FY2024
Cash
$287M
↓-14.1% -$47Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $508M | $534M |
| Current Assets | $450M | $482M |
| Cash | $287M | $334M |
| ST Investments | $0 | $0 |
| Receivables | $84M | $83M |
| Inventory | $71M | $56M |
| Other Current | $10M | $8M |
| Non-Current Assets | $58M | $52M |
| PPE | $30M | $27M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $27M | $25M |
| Total Liab+Eq | $508M | $534M |
| Current Liab. | $66M | $53M |
| Accounts Payable | $17M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $13M | $10M |
| Other CL | $35M | $34M |
| Non-Current Liab. | $76M | $79M |
| Long-Term Debt | $52M | $51M |
| Other LT Liab. | $25M | $27M |
| Equity | $366M | $402M |
| Retained Earnings | $642M | $546M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PRCT · Comparing FY2025 vs FY2024