Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · Real-Time Price · USD
187.77
+2.35 (1.27%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.51 | 185.54 | 441.59 | 214.47 | 190.52 | 22.86 | Upgrade
|
| Short-Term Investments | 263.48 | 274.84 | 9.82 | - | 43.84 | 126.61 | Upgrade
|
| Cash & Short-Term Investments | 410.99 | 460.38 | 451.41 | 214.47 | 234.36 | 149.47 | Upgrade
|
| Cash Growth | -11.47% | 1.99% | 110.48% | -8.49% | 56.80% | -20.59% | Upgrade
|
| Receivables | 89.74 | 89.88 | 61.23 | 34.18 | 25.06 | 13.13 | Upgrade
|
| Inventory | 67.43 | 33.89 | 11.89 | 17.23 | 8.48 | 5.83 | Upgrade
|
| Prepaid Expenses | 14.36 | 9.6 | 5.51 | 2.66 | 1.97 | 2.21 | Upgrade
|
| Total Current Assets | 582.52 | 593.74 | 530.03 | 268.54 | 269.87 | 170.64 | Upgrade
|
| Property, Plant & Equipment | 89.26 | 62.65 | 24.13 | 16.41 | 11.12 | 3.96 | Upgrade
|
| Long-Term Investments | 123.83 | 19.54 | 10.5 | 9.94 | - | 6.28 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.88 | 0.22 | 0.2 | 0.2 | 0.38 | Upgrade
|
| Total Assets | 796.19 | 676.81 | 564.88 | 295.08 | 281.19 | 181.25 | Upgrade
|
| Accounts Payable | 36.76 | 38.84 | 26.85 | 11.67 | 7.21 | 4.46 | Upgrade
|
| Accrued Expenses | 36.57 | 38.17 | 32.08 | 19.67 | 13.36 | 11.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.19 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | - | 1.34 | 0.31 | - | 0.83 | Upgrade
|
| Other Current Liabilities | 0.82 | 1.1 | 0.92 | 0.47 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 74.26 | 78.11 | 61.19 | 41.31 | 20.73 | 16.86 | Upgrade
|
| Long-Term Debt | - | - | - | 15.8 | 24.75 | 24.52 | Upgrade
|
| Long-Term Leases | 25.22 | 24.85 | 7.54 | 8.8 | 5.89 | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 1.35 | 0.15 | 0.13 | 0.09 | 0.04 | Upgrade
|
| Total Liabilities | 99.63 | 104.3 | 68.87 | 66.04 | 51.44 | 41.42 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,022 | 917.11 | 820.34 | 508.47 | 467.04 | 319.87 | Upgrade
|
| Retained Earnings | -327.14 | -345.42 | -324.27 | -279.39 | -237.35 | -180.16 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 0.8 | -0.09 | -0.06 | 0.03 | 0.1 | Upgrade
|
| Total Common Equity | 696.56 | 572.51 | 496.01 | 229.05 | 229.75 | 139.84 | Upgrade
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| Shareholders' Equity | 696.56 | 572.51 | 496.01 | 229.05 | 229.75 | 139.84 | Upgrade
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| Total Liabilities & Equity | 796.19 | 676.81 | 564.88 | 295.08 | 281.19 | 181.25 | Upgrade
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| Total Debt | 25.33 | 24.85 | 8.87 | 34.1 | 30.63 | 25.35 | Upgrade
|
| Net Cash (Debt) | 385.66 | 435.53 | 442.54 | 180.37 | 203.73 | 124.12 | Upgrade
|
| Net Cash Growth | -12.16% | -1.58% | 145.35% | -11.47% | 64.15% | -23.99% | Upgrade
|
| Net Cash Per Share | 12.73 | 14.86 | 15.76 | 6.62 | 7.81 | 5.21 | Upgrade
|
| Filing Date Shares Outstanding | 29.97 | 29.59 | 29.05 | 27.53 | 27.13 | 24.13 | Upgrade
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| Total Common Shares Outstanding | 29.96 | 29.56 | 29.01 | 27.42 | 27.07 | 24.11 | Upgrade
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| Working Capital | 508.26 | 515.63 | 468.85 | 227.23 | 249.14 | 153.78 | Upgrade
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| Book Value Per Share | 23.25 | 19.37 | 17.10 | 8.35 | 8.49 | 5.80 | Upgrade
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| Tangible Book Value | 696.56 | 572.51 | 496.01 | 229.05 | 229.75 | 139.84 | Upgrade
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| Tangible Book Value Per Share | 23.25 | 19.37 | 17.10 | 8.35 | 8.49 | 5.80 | Upgrade
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| Machinery | 30.04 | 11.69 | 8.24 | 6.08 | 3.84 | 1.91 | Upgrade
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| Construction In Progress | 39.5 | 33.21 | 11.86 | 5.18 | 3.13 | 1.95 | Upgrade
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| Leasehold Improvements | 9.25 | 2.36 | 2.06 | 0.28 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.