NTUS NASDAQ
Natus Medical Incorporated
1W: +0.8%
1M: +6.0%
3M: -1.6%
1Y: +34.5%
$32.96
Last traded 2022-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$564M
-6.0% ▼
5Y CAGR: -2.8%
Total Liabilities
$140M
-26.3% ▼
5Y CAGR: -9.6%
Shareholders Equity
$425M
+3.3% ▲
5Y CAGR: +0.4%
Cash & Investments
$76M
-7.9% ▼
5Y CAGR: -21.1%
Total Debt
$12M
-79.3% ▼
5Y CAGR: -41.9%
Net Debt
-$64M
-144.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $56M | $63M | $82M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $56M | $63M | $82M | $76M |
| Net Receivables | $127M | $127M | $116M | $93M | $112M |
| Inventory | $72M | $80M | $71M | $76M | $68M |
| Other Current Assets | $18M | $23M | $19M | $21M | $22M |
| Total Current Assets | $306M | $286M | $270M | $272M | $277M |
| Property, Plant & Equip. | $22M | $23M | $40M | $36M | $31M |
| Goodwill & Intangibles | $346M | $287M | $261M | $244M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $20M | $22M | $21M | $233M |
| Total Non-Current Assets | $404M | $352M | $353M | $329M | $287M |
| Total Assets | $710M | $638M | $623M | $600M | $564M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $29M | $27M | $23M | $36M |
| Short-Term Debt | $0 | $35M | $35M | $50M | $5M |
| Deferred Revenue | $15M | $17M | $20M | $21M | $25M |
| Other Current Liabilities | $52M | $53M | $60M | $51M | $48M |
| Total Current Liabilities | $92M | $133M | $143M | $146M | $115M |
| Long-Term Debt | $154M | $69M | $20M | $6M | $7M |
| Other Non-Current Liab. | $18M | $16M | $25M | $23M | $17M |
| Total Non-Current Liabilities | $196M | $106M | $64M | $44M | $25M |
| Total Liabilities | $288M | $240M | $206M | $189M | $140M |
| — Equity — | |||||
| Common Stock | $317M | $334M | $344M | $343M | $0 |
| Retained Earnings | $129M | $102M | $88M | $71M | $0 |
| Accumulated OCI | -$24M | -$38M | -$16M | -$3M | -$13M |
| Total Stockholders Equity | $422M | $398M | $416M | $411M | $425M |
| Total Liabilities & Equity | $710M | $638M | $623M | $600M | $564M |
| — Key Metrics — | |||||
| Total Debt | $154M | $104M | $55M | $56M | $12M |
| Net Debt | $65M | $48M | -$9M | -$26M | -$64M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |