Inspire Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.81	150.15	185.54	441.59	214.47
Short-Term Investments	203.46	295.4	274.84	9.82	-
Cash & Short-Term Investments	308.27	445.55	460.38	451.41	214.47
Cash Growth	-30.81%	-3.22%	1.98%	110.48%	-8.49%
Accounts Receivable	-	-	89.88	61.23	34.18
Inventory	145.29	80.12	33.89	11.89	17.23
Other Current Assets	10.4	12.07	9.6	5.51	2.66
Total Current Assets	583.65	630.81	593.74	530.03	268.54
Net Property, Plant & Equipment	121.4	95.24	62.65	24.13	16.41
Long-Term Investments	96.33	71	9.14	-	9.94
Other Long-Term Assets	105.93	11.34	11.28	10.72	0.2
Total Assets	907.32	808.38	676.81	564.88	295.08
Accounts Payable	-	-	38.84	26.85	11.67
Accrued Expenses	-	-	39.27	34.34	20.45
Current Portion of Long-Term Debt	-	-	-	-	9.19
Total Current Liabilities	96.06	88.5	78.11	61.19	41.31
Long-Term Debt	-	-	-	-	15.8
Long-Term Leases	30	30.04	24.85	7.54	8.8
Other Long-Term Liabilities	0.1	0.15	1.35	0.15	0.13
Total Long-Term Liabilities	30.1	30.19	26.19	7.68	24.73
Total Liabilities	126.16	118.69	104.3	68.87	66.04
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	927.16	981.04	917.11	820.34	508.47
Accumulated Other Comprehensive Income	0.46	0.54	0.8	-0.09	-0.06
Retained Earnings	-146.49	-291.91	-345.42	-324.27	-279.39
Shareholders' Equity	781.16	689.7	572.51	496.01	229.05
Total Liabilities & Equity	907.32	808.38	676.81	564.88	295.08
Total Debt	30	30.04	24.85	7.54	33.78
Net Cash (Debt)	278.27	415.51	435.53	443.88	180.68
Net Cash Growth	-33.03%	-4.60%	-1.88%	145.66%	-11.31%
Net Cash Per Share	9.35	13.60	14.86	15.81	6.63
Book Value	781.16	689.7	572.51	496.01	229.05
Book Value Per Share	26.25	22.58	19.54	17.67	8.40
Tangible Book Value	781.16	689.7	572.51	496.01	229.05
Tangible Book Value Per Share	26.25	22.58	19.54	17.67	8.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q