Inspire Semiconductor Holdings Inc. (INSSF)

INSSF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	0.52	0.28	0.45	4.53	0.1
Trading Asset Securities	1.94	4	-	-	-	-
Cash & Short-Term Investments	2.69	4.52	0.28	0.45	4.53	0.1
Cash Growth	1430.46%	1492.45%	-37.20%	-90.03%	4369.95%	-
Other Receivables	0.02	0.02	0.03	0.02	-	-
Receivables	0.02	0.02	0.03	0.03	-	-
Prepaid Expenses	0	0.05	0.06	0.34	0.04	0.03
Total Current Assets	2.78	4.59	0.38	0.83	4.58	0.13
Property, Plant & Equipment	0.22	0.2	0.33	0.42	0.07	0.15
Other Intangible Assets	-	-	0.03	0.45	0.88	0.99
Other Long-Term Assets	3.63	3.63	2.94	3.07	-	-
Total Assets	6.62	8.41	3.68	4.77	5.52	1.27
Accounts Payable	0.91	1.27	1.77	1.05	0.06	0.66
Accrued Expenses	1.97	1.84	1.93	1.21	0.39	0.21
Short-Term Debt	1.83	1.99	0.01	0.41	0.02	0.02
Current Portion of Leases	0.15	0.15	0.16	0.08	0.07	0.07
Current Unearned Revenue	0.3	0.3	0.3	0.3	0.3	-
Other Current Liabilities	-	-	-	-	-	1.1
Total Current Liabilities	5.16	5.55	4.16	3.05	0.83	2.06
Long-Term Debt	4.16	4.05	4.05	-	-	0.9
Long-Term Leases	0	0.04	0.19	0.32	-	0.07
Total Liabilities	9.32	9.65	8.4	3.37	0.83	3.03
Common Stock	30.27	30.22	22.07	21.32	11.54	0.48
Retained Earnings	-38.71	-37.13	-30.63	-22.17	-7.17	-2.25
Comprehensive Income & Other	5.73	5.68	3.84	2.25	0.32	0.01
Shareholders' Equity	-2.7	-1.23	-4.72	1.4	4.69	-1.77
Total Liabilities & Equity	6.62	8.41	3.68	4.77	5.52	1.27
Total Debt	6.15	6.24	4.41	0.81	0.08	1.07
Net Cash (Debt)	-3.46	-1.72	-4.12	-0.36	4.45	-0.96
Net Cash Per Share	-0.02	-0.01	-0.02	-0.00	0.37	-0.08
Filing Date Shares Outstanding	277.08	277.08	194.15	180.56	12.36	11.88
Total Common Shares Outstanding	277.08	276.58	190.07	180.32	11.88	11.88
Working Capital	-2.38	-0.97	-3.78	-2.23	3.75	-1.93
Book Value Per Share	-0.01	-0.00	-0.02	0.01	0.39	-0.15
Tangible Book Value	-2.7	-1.23	-4.75	0.94	3.81	-2.76
Tangible Book Value Per Share	-0.01	-0.00	-0.03	0.01	0.32	-0.23
Machinery	0.15	0.1	0.08	0.06	-	-
Leasehold Improvements	0.04	0.04	0.04	0.01	0	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.