Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · Real-Time Price · USD
182.44
-3.15 (-1.70%)
Mar 3, 2025, 4:00 PM EST - Market closed
Inspire Medical Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 150.15 | 185.54 | 441.59 | 214.47 | 190.52 | Upgrade
|
| Short-Term Investments | 295.4 | 274.84 | 9.82 | - | 43.84 | Upgrade
|
| Cash & Short-Term Investments | 445.55 | 460.38 | 451.41 | 214.47 | 234.36 | Upgrade
|
| Cash Growth | -3.22% | 1.99% | 110.48% | -8.49% | 56.80% | Upgrade
|
| Receivables | 93.07 | 89.88 | 61.23 | 34.18 | 25.06 | Upgrade
|
| Inventory | 80.12 | 33.89 | 11.89 | 17.23 | 8.48 | Upgrade
|
| Prepaid Expenses | 12.07 | 9.6 | 5.51 | 2.66 | 1.97 | Upgrade
|
| Total Current Assets | 630.81 | 593.74 | 530.03 | 268.54 | 269.87 | Upgrade
|
| Property, Plant & Equipment | 95.24 | 62.65 | 24.13 | 16.41 | 11.12 | Upgrade
|
| Long-Term Investments | 81.6 | 19.54 | 10.5 | 9.94 | - | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.88 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 808.38 | 676.81 | 564.88 | 295.08 | 281.19 | Upgrade
|
| Accounts Payable | 40.3 | 39.42 | 26.85 | 11.67 | 7.21 | Upgrade
|
| Accrued Expenses | 45.52 | 37.59 | 32.08 | 19.67 | 13.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.19 | - | Upgrade
|
| Current Portion of Leases | 1.75 | - | 1.34 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 0.93 | 1.1 | 0.92 | 0.47 | 0.16 | Upgrade
|
| Total Current Liabilities | 88.5 | 78.11 | 61.19 | 41.31 | 20.73 | Upgrade
|
| Long-Term Debt | - | - | - | 15.8 | 24.75 | Upgrade
|
| Long-Term Leases | 30.04 | 24.85 | 7.54 | 8.8 | 5.89 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 1.35 | 0.15 | 0.13 | 0.09 | Upgrade
|
| Total Liabilities | 118.69 | 104.3 | 68.87 | 66.04 | 51.44 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 981.04 | 917.11 | 820.34 | 508.47 | 467.04 | Upgrade
|
| Retained Earnings | -291.91 | -345.42 | -324.27 | -279.39 | -237.35 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.8 | -0.09 | -0.06 | 0.03 | Upgrade
|
| Total Common Equity | 689.7 | 572.51 | 496.01 | 229.05 | 229.75 | Upgrade
|
| Shareholders' Equity | 689.7 | 572.51 | 496.01 | 229.05 | 229.75 | Upgrade
|
| Total Liabilities & Equity | 808.38 | 676.81 | 564.88 | 295.08 | 281.19 | Upgrade
|
| Total Debt | 31.79 | 24.85 | 8.87 | 34.1 | 30.63 | Upgrade
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| Net Cash (Debt) | 413.75 | 435.53 | 442.54 | 180.37 | 203.73 | Upgrade
|
| Net Cash Growth | -5.00% | -1.58% | 145.35% | -11.47% | 64.15% | Upgrade
|
| Net Cash Per Share | 13.55 | 14.86 | 15.76 | 6.62 | 7.81 | Upgrade
|
| Filing Date Shares Outstanding | 29.67 | 29.59 | 29.05 | 27.53 | 27.13 | Upgrade
|
| Total Common Shares Outstanding | 29.74 | 29.56 | 29.01 | 27.42 | 27.07 | Upgrade
|
| Working Capital | 542.31 | 515.63 | 468.85 | 227.23 | 249.14 | Upgrade
|
| Book Value Per Share | 23.19 | 19.37 | 17.10 | 8.35 | 8.49 | Upgrade
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| Tangible Book Value | 689.7 | 572.51 | 496.01 | 229.05 | 229.75 | Upgrade
|
| Tangible Book Value Per Share | 23.19 | 19.37 | 17.10 | 8.35 | 8.49 | Upgrade
|
| Machinery | 34.1 | 9.42 | 8.24 | 6.08 | 3.84 | Upgrade
|
| Construction In Progress | 24.98 | 33.21 | 11.86 | 5.18 | 3.13 | Upgrade
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| Leasehold Improvements | 10.06 | 2.36 | 2.06 | 0.28 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.