Inspire Semiconductor Holdings Inc. (TSXV: INSP)

TSXV: INSP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Cash & Equivalents	7.01	0.28	0.45	4.53	0.1
Cash & Short-Term Investments	7.01	0.28	0.45	4.53	0.1
Cash Growth	805.28%	-37.20%	-90.03%	4369.95%	-
Other Receivables	0.02	0.03	0.02	-	-
Receivables	0.02	0.03	0.03	-	-
Prepaid Expenses	0.03	0.06	0.34	0.04	0.03
Total Current Assets	7.06	0.38	0.83	4.58	0.13
Property, Plant & Equipment	0.22	0.33	0.42	0.07	0.15
Other Intangible Assets	-	0.03	0.45	0.88	0.99
Other Long-Term Assets	3.34	2.94	3.07	-	-
Total Assets	10.61	3.68	4.77	5.52	1.27
Accounts Payable	2.18	1.77	1.05	0.06	0.66
Accrued Expenses	1.66	1.93	1.21	0.39	0.21
Short-Term Debt	9.28	0.01	0.41	0.02	0.02
Current Portion of Leases	0.14	0.16	0.08	0.07	0.07
Current Unearned Revenue	0.3	0.3	0.3	0.3	-
Other Current Liabilities	-	-	-	-	1.1
Total Current Liabilities	13.56	4.16	3.05	0.83	2.06
Long-Term Debt	4.2	4.05	-	-	0.9
Long-Term Leases	0.08	0.19	0.32	-	0.07
Total Liabilities	17.84	8.4	3.37	0.83	3.03
Common Stock	23.28	22.07	21.32	11.54	0.48
Retained Earnings	-34.8	-30.63	-22.17	-7.17	-2.25
Comprehensive Income & Other	4.3	3.84	2.25	0.32	0.01
Shareholders' Equity	-7.23	-4.72	1.4	4.69	-1.77
Total Liabilities & Equity	10.61	3.68	4.77	5.52	1.27
Total Debt	13.71	4.41	0.81	0.08	1.07
Net Cash (Debt)	-6.7	-4.12	-0.36	4.45	-0.96
Net Cash Per Share	-0.03	-0.02	-0.00	0.37	-0.08
Filing Date Shares Outstanding	202.5	194.15	180.56	12.36	11.88
Total Common Shares Outstanding	202.5	190.07	180.32	11.88	11.88
Working Capital	-6.5	-3.78	-2.23	3.75	-1.93
Book Value Per Share	-0.04	-0.02	0.01	0.39	-0.15
Tangible Book Value	-7.23	-4.75	0.94	3.81	-2.76
Tangible Book Value Per Share	-0.04	-0.03	0.01	0.32	-0.23
Machinery	0.08	0.08	0.06	-	-
Leasehold Improvements	0.04	0.04	0.01	0	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.