Inspire Medical Systems, Inc. (FRA:2DR)

Inspire Medical Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.85	150.15	185.54	441.59	214.47	190.52
Short-Term Investments	209.75	295.4	274.84	9.82	-	43.84
Cash & Short-Term Investments	322.59	445.55	460.38	451.41	214.47	234.36
Cash Growth	-21.51%	-3.22%	1.98%	110.48%	-8.49%	56.80%
Receivables	107.99	93.07	89.88	61.23	34.18	25.06
Inventory	141.78	80.12	33.89	11.89	17.23	8.48
Prepaid Expenses	14.13	12.07	9.6	5.51	2.66	1.97
Total Current Assets	586.49	630.81	593.74	530.03	268.54	269.87
Property, Plant & Equipment	115.58	95.24	62.65	24.13	16.41	11.12
Long-Term Investments	104.75	81.6	19.54	10.5	9.94	-
Other Long-Term Assets	0.9	0.74	0.88	0.22	0.2	0.2
Total Assets	807.72	808.38	676.81	564.88	295.08	281.19
Accounts Payable	59.24	38.69	38.84	26.85	11.67	7.21
Accrued Expenses	47.76	45.52	37.59	32.08	19.67	13.36
Current Portion of Long-Term Debt	-	-	-	-	9.19	-
Current Portion of Leases	2.27	1.75	-	1.34	0.31	-
Current Income Taxes Payable	1	1.61	0.58	-	-	-
Other Current Liabilities	0.57	0.93	1.1	0.92	0.47	0.16
Total Current Liabilities	110.84	88.5	78.11	61.19	41.31	20.73
Long-Term Debt	-	-	-	-	15.8	24.75
Long-Term Leases	30.3	30.04	24.85	7.54	8.8	5.89
Other Long-Term Liabilities	0.11	0.15	1.35	0.15	0.13	0.09
Total Liabilities	141.26	118.69	104.3	68.87	66.04	51.44
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	948.37	981.04	917.11	820.34	508.47	467.04
Retained Earnings	-282.58	-291.91	-345.42	-324.27	-279.39	-237.35
Comprehensive Income & Other	0.64	0.54	0.8	-0.09	-0.06	0.03
Total Common Equity	666.46	689.7	572.51	496.01	229.05	229.75
Shareholders' Equity	666.46	689.7	572.51	496.01	229.05	229.75
Total Liabilities & Equity	807.72	808.38	676.81	564.88	295.08	281.19
Total Debt	32.58	31.79	24.85	8.87	34.1	30.63
Net Cash (Debt)	290.02	413.75	435.53	442.54	180.37	203.73
Net Cash Growth	-24.80%	-5.00%	-1.58%	145.35%	-11.46%	64.15%
Net Cash Per Share	9.64	13.55	14.86	15.76	6.62	7.81
Filing Date Shares Outstanding	29.06	29.67	29.59	29.05	27.53	27.13
Total Common Shares Outstanding	29.05	29.74	29.56	29.01	27.42	27.07
Working Capital	475.65	542.31	515.63	468.85	227.23	249.14
Book Value Per Share	22.94	23.19	19.37	17.10	8.35	8.49
Tangible Book Value	666.46	689.7	572.51	496.01	229.05	229.75
Tangible Book Value Per Share	22.94	23.19	19.37	17.10	8.35	8.49
Machinery	56.03	34.1	9.42	8.24	6.08	3.84
Construction In Progress	26.06	24.98	33.21	11.86	5.18	3.13
Leasehold Improvements	11.62	10.06	2.36	2.06	0.28	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.