Inspire Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	185.54	441.59	214.47	190.52	22.86	97.29	8.96	8.96
Short-Term Investments	274.84	9.82	0	43.84	126.61	90.92	7.19	7.19
Cash & Cash Equivalents	460.38	451.41	214.47	234.36	149.47	188.21	16.14	16.14
Cash Growth	1.99%	110.48%	-8.49%	56.80%	-20.59%	1065.89%	0%	-
Receivables	89.88	61.23	34.18	25.06	13.13	6.67	3.86	3.86
Inventory	33.89	11.89	17.23	8.48	5.83	2.67	3.67	3.67
Other Current Assets	9.6	5.51	2.66	1.97	2.21	1.73	0.43	0.43
Total Current Assets	593.74	530.03	268.54	269.87	170.64	199.28	24.1	24.1
Property, Plant & Equipment	62.65	24.13	16.41	11.12	3.96	0.8	0.99	0.99
Long-Term Investments	9.14	0	9.94	0	6.28	0	0	0
Other Long-Term Assets	11.28	10.72	0.2	0.2	0.38	0	0	0
Total Long-Term Assets	83.07	34.84	26.55	11.32	10.62	0.8	0.99	0.99
Total Assets	676.81	564.88	295.08	281.19	181.25	200.08	25.09	25.09
Accounts Payable	38.84	26.85	11.67	7.21	4.46	3.43	3	3
Current Debt	0	0	9.19	0	0	0	0	0
Other Current Liabilities	39.27	34.34	20.45	13.52	12.4	7.73	4.15	4.15
Total Current Liabilities	78.11	61.19	41.31	20.73	16.86	11.16	7.15	7.15
Long-Term Debt	24.85	7.54	24.6	30.63	24.52	24.93	16.46	16.46
Other Long-Term Liabilities	1.35	0.15	0.13	0.09	0.04	0	0.16	0.16
Total Long-Term Liabilities	26.19	7.68	24.73	30.72	24.56	24.93	16.62	16.62
Total Liabilities	104.3	68.87	66.04	51.44	41.42	36.08	23.76	23.76
Total Debt	24.85	7.54	33.78	30.63	24.52	24.93	16.46	16.46
Debt Growth	229.70%	-77.69%	10.29%	24.92%	-1.62%	51.43%	-	-
Retained Earnings	-345.42	-324.27	-279.39	-237.35	-180.16	-146.91	-125.09	-125.09
Comprehensive Income	0.8	-0.09	-0.06	0.03	0.1	-0.05	0	0
Shareholders' Equity	572.51	496.01	229.05	229.75	139.84	164	1.33	1.33
Net Cash / Debt	435.53	443.88	180.68	203.73	124.94	163.28	-0.32	-0.32
Net Cash / Debt Growth	-1.88%	145.66%	-11.31%	63.06%	-23.48%	-	-	-
Net Cash Per Share	14.86	15.81	6.63	7.81	5.25	11.20	-0.27	-0.29
Working Capital	515.63	468.85	227.23	249.14	153.78	188.12	16.95	16.95
Book Value Per Share	19.54	17.67	8.40	8.81	5.87	11.25	1.13	1.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).