Insulet Corporation (BMV:PODD)
Mexico · Delayed Price · Currency is MXN 6,038.64
+453.64 (8.12%)
At close: Aug 18, 2025
Insulet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Cash & Equivalents | 1,122 | 953.4 | 704.2 | 674.7 | 791.6 | 907.2 | Upgrade |
Short-Term Investments | - | - | - | - | - | 40.4 | Upgrade |
Cash & Short-Term Investments | 1,122 | 953.4 | 704.2 | 674.7 | 791.6 | 947.6 | Upgrade |
Cash Growth | 36.61% | 35.39% | 4.37% | -14.77% | -16.46% | 151.95% | Upgrade |
Accounts Receivable | 306.4 | 252.5 | 240.2 | 140.9 | 135.2 | 95.3 | Upgrade |
Other Receivables | 138.1 | 113 | 119.5 | 64.7 | 25.8 | - | Upgrade |
Total Trade Receivables | 444.5 | 365.5 | 359.7 | 205.6 | 161 | 95.3 | Upgrade |
Inventory | 446.9 | 430.4 | 402.6 | 346.8 | 303.2 | 154.3 | Upgrade |
Other Current Assets | 266.7 | 142 | 116.4 | 86.9 | 74 | 51.5 | Upgrade |
Total Current Assets | 2,280 | 1,891 | 1,583 | 1,314 | 1,330 | 1,249 | Upgrade |
Net Property, Plant & Equipment | 720.4 | 723.1 | 664.9 | 599.9 | 536.5 | 478.7 | Upgrade |
Other Intangible Assets | 102.3 | 98.5 | 98.7 | 75.5 | 36.6 | 28.7 | Upgrade |
Goodwill | 51.7 | 51.5 | 51.7 | 51.7 | 39.8 | 39.8 | Upgrade |
Other Long-Term Assets | 315.1 | 323.3 | 190 | 210 | 106.1 | 77 | Upgrade |
Total Assets | 3,469 | 3,088 | 2,588 | 2,251 | 2,049 | 1,873 | Upgrade |
Accounts Payable | 96.1 | 19.8 | 19.2 | 30.8 | 37.7 | 54.1 | Upgrade |
Accrued Expenses | 453.4 | 424.9 | 382.6 | 306.4 | 166 | 138.1 | Upgrade |
Current Portion of Long-Term Debt | 460.7 | 83.8 | 49.4 | 27.5 | 25.1 | 15.6 | Upgrade |
Total Current Liabilities | 1,010 | 528.4 | 451.2 | 364.7 | 228.8 | 207.8 | Upgrade |
Long-Term Debt | 939 | 1,296 | 1,366 | 1,374 | 1,249 | 1,044 | Upgrade |
Other Long-Term Liabilities | 57.1 | 51.7 | 37.9 | 35.7 | 14.9 | 17.8 | Upgrade |
Total Long-Term Liabilities | 996.1 | 1,348 | 1,404 | 1,410 | 1,264 | 1,062 | Upgrade |
Total Liabilities | 2,006 | 1,876 | 1,856 | 1,775 | 1,493 | 1,269 | Upgrade |
Preferred Stock | - | - | - | 0.1 | - | - | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Treasury Stock | -31 | - | - | - | - | - | Upgrade |
Additional Paid-in Capital | 1,379 | 1,184 | 1,103 | 1,041 | 1,208 | 1,264 | Upgrade |
Accumulated Other Comprehensive Income | 15.4 | -13.2 | 8 | 20 | -2.2 | 5.5 | Upgrade |
Retained Earnings | 97.3 | 40.3 | -378 | -584.3 | -649.5 | -666.3 | Upgrade |
Shareholders' Equity | 1,463 | 1,212 | 732.7 | 476.4 | 556.3 | 603.6 | Upgrade |
Total Liabilities & Equity | 3,469 | 3,088 | 2,588 | 2,251 | 2,049 | 1,873 | Upgrade |
Total Debt | 1,400 | 1,380 | 1,416 | 1,402 | 1,274 | 1,059 | Upgrade |
Net Cash (Debt) | -278.1 | -426.5 | -711.6 | -727.1 | -482.3 | -111.7 | Upgrade |
Net Cash Per Share | -3.80 | -5.77 | -9.66 | -10.40 | -7.03 | -1.69 | Upgrade |
Book Value | 1,463 | 1,212 | 732.7 | 476.4 | 556.3 | 603.6 | Upgrade |
Book Value Per Share | 19.99 | 16.40 | 9.95 | 6.81 | 8.11 | 9.15 | Upgrade |
Tangible Book Value | 1,309 | 1,062 | 582.3 | 349.2 | 479.9 | 535.1 | Upgrade |
Tangible Book Value Per Share | 17.88 | 14.37 | 7.91 | 4.99 | 7.00 | 8.11 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.