PROCEPT BioRobotics (PRCT) Balance Sheet

30.730
-0.220-0.71%

Close Jan 22 16:00 ET

30.520
-0.210-0.68%

Post 20:01 ET

1.72BMarket Cap-20.08P/E (TTM)

PROCEPT BioRobotics (PRCT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

-Cash and cash equivalents

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

Receivables

22.38%84.5M

37.17%80.82M

41.34%79.27M

72.60%83.5M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

-Accounts receivable

22.38%84.5M

37.17%80.82M

41.34%79.27M

72.60%83.5M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

Inventory

31.20%66.72M

52.81%67.03M

49.75%62.33M

41.28%56.17M

20.49%50.85M

2.88%43.87M

6.93%41.62M

39.28%39.76M

Other current assets

46.37%9.25M

49.51%7.5M

35.21%7.99M

62.15%8.45M

58.78%6.32M

34.18%5.02M

38.56%5.91M

-15.58%5.21M

Total current assets

40.80%454.75M

42.30%458.07M

41.50%465.79M

37.45%481.84M

-12.39%322.98M

39.94%321.89M

34.04%329.19M

28.59%350.57M

Non current assets

Net PPE

4.48%47.93M

-0.84%46.86M

-3.41%46.73M

-6.82%45.65M

-3.89%45.87M

24.63%47.26M

40.72%48.38M

52.44%48.99M

-Gross PPE

14.19%60.12M

8.11%57.51M

5.13%55.91M

1.56%53.48M

-10.67%52.65M

10.50%53.19M

20.61%53.18M

27.99%52.66M

-Accumulated depreciation

-79.95%-12.2M

-79.39%-10.65M

-91.15%-9.18M

-113.41%-7.83M

39.52%-6.78M

41.92%-5.94M

50.58%-4.8M

59.25%-3.67M

Goodwill and other intangible assets

-27.30%727K

-25.56%795K

-23.94%864K

-22.59%932K

-21.45%1M

-20.36%1.07M

-19.38%1.14M

-18.48%1.2M

-Other intangible assets

----

-22.59%932K

----

--1.2M

Other non current assets

89.69%8.14M

77.44%7.33M

42.64%5.99M

41.34%5.59M

24.21%4.29M

30.36%4.13M

35.90%4.2M

28.10%3.96M

Total non current assets

11.00%56.79M

4.82%54.99M

-0.24%53.58M

-3.65%52.18M

-2.47%51.16M

23.63%52.46M

38.16%53.71M

47.54%54.15M

Total assets

36.72%511.54M

37.05%513.05M

35.64%519.38M

31.95%534.02M

-11.16%374.14M

37.40%374.35M

34.61%382.9M

30.84%404.72M

Liabilities

Current liabilities

Payables

-26.31%11.12M

18.42%11.78M

47.03%14.83M

-20.52%12.1M

10.97%15.09M

-0.86%9.95M

-2.49%10.08M

48.96%15.22M

-accounts payable

-26.31%11.12M

18.42%11.78M

47.03%14.83M

-25.68%10.03M

10.97%15.09M

-0.86%9.95M

-2.49%10.08M

43.74%13.5M

-Total tax payable

----

19.88%2.07M

----

108.08%1.73M

Current accrued expenses

----

-7.29%407K

----

-82.70%439K

Current provisions

----

16.00%232K

Current debt and capital lease obligation

16.10%2.14M

16.39%2.06M

134.16%3.98M

13.49%1.91M

8.05%1.84M

-24.85%1.77M

-43.26%1.7M

-20.95%1.68M

-Current debt

----

--2M

----

-Current capital lease obligation

16.10%2.14M

16.39%2.06M

16.58%1.98M

13.49%1.91M

8.05%1.84M

-24.85%1.77M

-43.26%1.7M

-20.95%1.68M

Current deferred liabilities

33.50%10.67M

50.93%9.89M

67.22%9.8M

69.11%9.57M

59.56%7.99M

38.90%6.55M

48.62%5.86M

98.11%5.66M

Other current liabilities

-17.31%8.18M

0.02%9.69M

-11.08%8.48M

31.10%7.61M

27.12%9.9M

9.03%9.69M

22.04%9.54M

48.88%5.81M

Current liabilities

0.47%53.9M

16.06%49.73M

34.71%52.06M

15.69%53.13M

29.72%53.65M

19.20%42.85M

18.91%38.65M

30.14%45.93M

Non current liabilities

Long term debt and capital lease obligation

-2.55%76.79M

-2.45%77.31M

-2.33%77.83M

1.06%78.34M

0.98%78.8M

1.07%79.25M

3.46%79.69M

3.10%77.52M

-Long term debt

0.25%51.57M

0.23%51.52M

0.25%51.5M

0.26%51.47M

0.26%51.44M

0.25%51.4M

0.25%51.37M

0.25%51.34M

-Long term capital lease obligation

-7.81%25.23M

-7.40%25.78M

-7.00%26.33M

2.62%26.87M

2.36%27.36M

2.61%27.84M

9.82%28.32M

9.21%26.18M

Other non current liabilities

20.25%576K

-53.44%223K

-37.33%324K

--479K

--517K

Total non current liabilities

-2.41%77.37M

-2.75%77.53M

-2.55%78.15M

0.80%78.66M

-1.41%79.28M

-1.08%79.73M

1.74%80.2M

1.39%78.04M

Total liabilities

-1.25%131.27M

3.82%127.26M

9.56%130.22M

6.32%131.8M

9.16%132.92M

5.17%122.57M

6.76%118.85M

10.43%123.97M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-16.05%-611.71M

-16.62%-590.3M

-18.77%-570.72M

-20.11%-545.99M

-23.43%-527.13M

-25.77%-506.16M

-27.41%-480.53M

-30.37%-454.57M

Paid-in capital

29.10%991.95M

28.80%976.24M

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.75%757.94M

35.29%744.46M

34.72%735.24M

Gains losses not affecting retained earnings

333.33%42K

-14,300.00%-144K

97.35%223K

35.71%114K

-200.00%-18K

83.33%-1K

653.33%113K

1,500.00%84K

Total stockholders'equity

57.65%380.28M

53.23%385.8M

47.38%389.16M

43.27%402.22M

-19.42%241.22M

61.50%251.78M

52.52%264.05M

42.46%280.75M

Total equity

57.65%380.28M

53.23%385.8M

47.38%389.16M

43.27%402.22M

-19.42%241.22M

61.50%251.78M

52.52%264.05M

42.46%280.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	49.56%294.28M	41.40%302.72M	40.18%316.21M	29.74%333.73M	29.74%333.73M	-31.46%196.76M	43.02%214.09M	24.65%225.58M	15.94%257.22M	15.94%257.22M
-Cash and cash equivalents	49.56%294.28M	41.40%302.72M	40.18%316.21M	29.74%333.73M	29.74%333.73M	-31.46%196.76M	43.02%214.09M	24.65%225.58M	15.94%257.22M	15.94%257.22M
Receivables	22.38%84.5M	37.17%80.82M	41.34%79.27M	72.60%83.5M	72.60%83.5M	99.43%69.05M	77.61%58.92M	171.68%56.08M	216.76%48.38M	216.76%48.38M
-Accounts receivable	22.38%84.5M	37.17%80.82M	41.34%79.27M	72.60%83.5M	72.60%83.5M	99.43%69.05M	77.61%58.92M	171.68%56.08M	216.76%48.38M	216.76%48.38M
Inventory	31.20%66.72M	52.81%67.03M	49.75%62.33M	41.28%56.17M	41.28%56.17M	20.49%50.85M	2.88%43.87M	6.93%41.62M	39.28%39.76M	39.28%39.76M
Other current assets	46.37%9.25M	49.51%7.5M	35.21%7.99M	62.15%8.45M	62.15%8.45M	58.78%6.32M	34.18%5.02M	38.56%5.91M	-15.58%5.21M	-15.58%5.21M
Total current assets	40.80%454.75M	42.30%458.07M	41.50%465.79M	37.45%481.84M	37.45%481.84M	-12.39%322.98M	39.94%321.89M	34.04%329.19M	28.59%350.57M	28.59%350.57M
Non current assets
Net PPE	4.48%47.93M	-0.84%46.86M	-3.41%46.73M	-6.82%45.65M	-6.82%45.65M	-3.89%45.87M	24.63%47.26M	40.72%48.38M	52.44%48.99M	52.44%48.99M
-Gross PPE	14.19%60.12M	8.11%57.51M	5.13%55.91M	1.56%53.48M	1.56%53.48M	-10.67%52.65M	10.50%53.19M	20.61%53.18M	27.99%52.66M	27.99%52.66M
-Accumulated depreciation	-79.95%-12.2M	-79.39%-10.65M	-91.15%-9.18M	-113.41%-7.83M	-113.41%-7.83M	39.52%-6.78M	41.92%-5.94M	50.58%-4.8M	59.25%-3.67M	59.25%-3.67M
Goodwill and other intangible assets	-27.30%727K	-25.56%795K	-23.94%864K	-22.59%932K	-22.59%932K	-21.45%1M	-20.36%1.07M	-19.38%1.14M	-18.48%1.2M	-18.48%1.2M
-Other intangible assets	----	----	----	-22.59%932K	-22.59%932K	----	----	----	--1.2M	--1.2M
Other non current assets	89.69%8.14M	77.44%7.33M	42.64%5.99M	41.34%5.59M	41.34%5.59M	24.21%4.29M	30.36%4.13M	35.90%4.2M	28.10%3.96M	28.10%3.96M
Total non current assets	11.00%56.79M	4.82%54.99M	-0.24%53.58M	-3.65%52.18M	-3.65%52.18M	-2.47%51.16M	23.63%52.46M	38.16%53.71M	47.54%54.15M	47.54%54.15M
Total assets	36.72%511.54M	37.05%513.05M	35.64%519.38M	31.95%534.02M	31.95%534.02M	-11.16%374.14M	37.40%374.35M	34.61%382.9M	30.84%404.72M	30.84%404.72M
Liabilities
Current liabilities
Payables	-26.31%11.12M	18.42%11.78M	47.03%14.83M	-20.52%12.1M	-20.52%12.1M	10.97%15.09M	-0.86%9.95M	-2.49%10.08M	48.96%15.22M	48.96%15.22M
-accounts payable	-26.31%11.12M	18.42%11.78M	47.03%14.83M	-25.68%10.03M	-25.68%10.03M	10.97%15.09M	-0.86%9.95M	-2.49%10.08M	43.74%13.5M	43.74%13.5M
-Total tax payable	----	----	----	19.88%2.07M	19.88%2.07M	----	----	----	108.08%1.73M	108.08%1.73M
Current accrued expenses	----	----	----	-7.29%407K	-7.29%407K	----	----	----	-82.70%439K	-82.70%439K
Current provisions	----	----	----	----	----	----	----	----	16.00%232K	16.00%232K
Current debt and capital lease obligation	16.10%2.14M	16.39%2.06M	134.16%3.98M	13.49%1.91M	13.49%1.91M	8.05%1.84M	-24.85%1.77M	-43.26%1.7M	-20.95%1.68M	-20.95%1.68M
-Current debt	----	----	--2M	----	----	----	----	----	----	----
-Current capital lease obligation	16.10%2.14M	16.39%2.06M	16.58%1.98M	13.49%1.91M	13.49%1.91M	8.05%1.84M	-24.85%1.77M	-43.26%1.7M	-20.95%1.68M	-20.95%1.68M
Current deferred liabilities	33.50%10.67M	50.93%9.89M	67.22%9.8M	69.11%9.57M	69.11%9.57M	59.56%7.99M	38.90%6.55M	48.62%5.86M	98.11%5.66M	98.11%5.66M
Other current liabilities	-17.31%8.18M	0.02%9.69M	-11.08%8.48M	31.10%7.61M	31.10%7.61M	27.12%9.9M	9.03%9.69M	22.04%9.54M	48.88%5.81M	48.88%5.81M
Current liabilities	0.47%53.9M	16.06%49.73M	34.71%52.06M	15.69%53.13M	15.69%53.13M	29.72%53.65M	19.20%42.85M	18.91%38.65M	30.14%45.93M	30.14%45.93M
Non current liabilities
Long term debt and capital lease obligation	-2.55%76.79M	-2.45%77.31M	-2.33%77.83M	1.06%78.34M	1.06%78.34M	0.98%78.8M	1.07%79.25M	3.46%79.69M	3.10%77.52M	3.10%77.52M
-Long term debt	0.25%51.57M	0.23%51.52M	0.25%51.5M	0.26%51.47M	0.26%51.47M	0.26%51.44M	0.25%51.4M	0.25%51.37M	0.25%51.34M	0.25%51.34M
-Long term capital lease obligation	-7.81%25.23M	-7.40%25.78M	-7.00%26.33M	2.62%26.87M	2.62%26.87M	2.36%27.36M	2.61%27.84M	9.82%28.32M	9.21%26.18M	9.21%26.18M
Other non current liabilities	20.25%576K	-53.44%223K	-37.33%324K	-37.33%324K	-37.33%324K	--479K	--479K	--517K	--517K	--517K
Total non current liabilities	-2.41%77.37M	-2.75%77.53M	-2.55%78.15M	0.80%78.66M	0.80%78.66M	-1.41%79.28M	-1.08%79.73M	1.74%80.2M	1.39%78.04M	1.39%78.04M
Total liabilities	-1.25%131.27M	3.82%127.26M	9.56%130.22M	6.32%131.8M	6.32%131.8M	9.16%132.92M	5.17%122.57M	6.76%118.85M	10.43%123.97M	10.43%123.97M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.05%-611.71M	-16.62%-590.3M	-18.77%-570.72M	-20.11%-545.99M	-20.11%-545.99M	-23.43%-527.13M	-25.77%-506.16M	-27.41%-480.53M	-30.37%-454.57M	-30.37%-454.57M
Paid-in capital	29.10%991.95M	28.80%976.24M	28.91%959.66M	28.95%948.09M	28.95%948.09M	5.77%768.37M	35.75%757.94M	35.29%744.46M	34.72%735.24M	34.72%735.24M
Gains losses not affecting retained earnings	333.33%42K	-14,300.00%-144K	97.35%223K	35.71%114K	35.71%114K	-200.00%-18K	83.33%-1K	653.33%113K	1,500.00%84K	1,500.00%84K
Total stockholders'equity	57.65%380.28M	53.23%385.8M	47.38%389.16M	43.27%402.22M	43.27%402.22M	-19.42%241.22M	61.50%251.78M	52.52%264.05M	42.46%280.75M	42.46%280.75M
Total equity	57.65%380.28M	53.23%385.8M	47.38%389.16M	43.27%402.22M	43.27%402.22M	-19.42%241.22M	61.50%251.78M	52.52%264.05M	42.46%280.75M	42.46%280.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'