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Shockwave Medical Inc (SWAV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Shockwave Medical Inc spans from Mar 31 2023 to Mar 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent281.67
Short-term Investments, Total747.56
Cash & Short-term Investments1,028.00
Accounts receivable124.44
Inventories111.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.46
Total Current Assets1,275.35
Equipment/Property/Plant Net78.69
Goodwill net39.57
Intangible Assets91.96
Long-term investments2.36
Other Assets, Noncurrent47.00
Operating Lease Right Of Use Asset34.92
Deferred Income Tax Assets Net111.90
Total Assets1,643.75
Liabilities
Accounts Payable, Current AC9.84
Accrued Liabilities, Current AC78.84
Notes Payable, Current NO0.00
Other Liabilities, Current3.65
Total Current Liabilities92.33
Long-term debt0.00
Convertible Debt, Noncurrent LO732.81
Total Long-term Debt732.81
Other liabilities, Noncurrent66.85
Operating Lease Liability Current3.65
Operating Lease Liability Noncurrent40.34
Contract With Customer Liability Noncurrent12.27
Deferred Income Tax Liabilities Net3.61
Total Liabilities891.99
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock586.02
Retained Earnings / Accumulated Deficit165.81
Other Equity-0.11
Common Stockholder's Equity751.76
Total Stockholder's Equity751.76
Liabilities & Stockholder's Equity1,643.75
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About Shockwave Medical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001642545-24-000091

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.