Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
264.50
-2.08 (-0.78%)
Nov 21, 2024, 1:02 PM EST - Market open
Insulet 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 | 902.6 | 704.2 | 674.7 | 791.6 | 907.2 | 213.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40.4 | 162.4 | Upgrade
|
| Cash & Short-Term Investments | 902.6 | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | Upgrade
|
| Cash Growth | 31.69% | 4.37% | -14.77% | -16.46% | 151.95% | 30.18% | Upgrade
|
| Receivables | 375.6 | 359.7 | 205.6 | 161 | 95.3 | 69.3 | Upgrade
|
| Inventory | 444.9 | 402.6 | 346.8 | 303.2 | 154.3 | 101 | Upgrade
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| Prepaid Expenses | 118.5 | 99.8 | 71.7 | 60.7 | 40.5 | 35.1 | Upgrade
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| Other Current Assets | 19.3 | 16.6 | 15.2 | 13.3 | 11 | 9.5 | Upgrade
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| Total Current Assets | 1,861 | 1,583 | 1,314 | 1,330 | 1,249 | 591 | Upgrade
|
| Property, Plant & Equipment | 702.9 | 692.8 | 625.9 | 546.4 | 493.6 | 415.5 | Upgrade
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| Long-Term Investments | 24.3 | 26.6 | 36.9 | 4.5 | - | 58.4 | Upgrade
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| Goodwill | 51.7 | 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | Upgrade
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| Other Intangible Assets | 99.6 | 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | Upgrade
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| Long-Term Deferred Charges | 39.3 | 32 | 31.3 | 26.1 | 21.9 | 19.9 | Upgrade
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| Other Long-Term Assets | 102.3 | 103.5 | 115.8 | 65.6 | 40.2 | 5.1 | Upgrade
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| Total Assets | 3,025 | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | Upgrade
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| Accounts Payable | 40.3 | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | Upgrade
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| Accrued Expenses | 328.8 | 300.1 | 193 | 121.8 | 85.3 | 76.8 | Upgrade
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| Current Portion of Long-Term Debt | 23.3 | 26.5 | 27.5 | 25.1 | 15.6 | - | Upgrade
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| Current Portion of Leases | 18.7 | 26.4 | 3.6 | 5 | 4.9 | 3.6 | Upgrade
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| Current Unearned Revenue | 22.8 | - | - | - | 5.4 | 3.2 | Upgrade
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| Other Current Liabilities | 72.3 | 79 | 109.8 | 39.2 | 42.5 | 19.6 | Upgrade
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| Total Current Liabilities | 506.2 | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | Upgrade
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| Long-Term Debt | 1,356 | 1,366 | 1,374 | 1,249 | 1,044 | 887.9 | Upgrade
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| Long-Term Leases | 42.9 | 29.5 | 27.4 | 7.6 | 12 | 14.4 | Upgrade
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| Long-Term Unearned Revenue | 2 | 1.9 | 1.6 | 1.5 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | - | 6.5 | 6.7 | 5.8 | 4.8 | 6 | Upgrade
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| Total Liabilities | 1,907 | 1,856 | 1,775 | 1,493 | 1,269 | 1,067 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,159 | 1,103 | 1,041 | 1,208 | 1,264 | 749 | Upgrade
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| Retained Earnings | -60.4 | -378 | -584.3 | -649.5 | -666.3 | -672 | Upgrade
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| Comprehensive Income & Other | 19.7 | 8 | 20 | -2.2 | 5.5 | -1.2 | Upgrade
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| Shareholders' Equity | 1,118 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | Upgrade
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| Total Liabilities & Equity | 3,025 | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | Upgrade
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| Total Debt | 1,441 | 1,449 | 1,433 | 1,287 | 1,076 | 905.9 | Upgrade
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| Net Cash (Debt) | -538.6 | -744.6 | -758.1 | -494.9 | -128.6 | -529.8 | Upgrade
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| Net Cash Per Share | -7.05 | -10.11 | -10.84 | -7.22 | -1.95 | -8.50 | Upgrade
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| Filing Date Shares Outstanding | 70.14 | 69.93 | 69.54 | 69.22 | 66.08 | 62.86 | Upgrade
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| Total Common Shares Outstanding | 70.14 | 69.91 | 69.51 | 69.18 | 66.02 | 62.69 | Upgrade
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| Working Capital | 1,355 | 1,132 | 949.3 | 1,101 | 1,041 | 433.3 | Upgrade
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| Book Value Per Share | 15.94 | 10.48 | 6.85 | 8.04 | 9.14 | 1.21 | Upgrade
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| Tangible Book Value | 966.7 | 582.3 | 349.2 | 479.9 | 535.1 | 22.9 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 8.33 | 5.02 | 6.94 | 8.11 | 0.37 | Upgrade
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| Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Buildings | - | 173.6 | 163.9 | 159.5 | 147.3 | 116.9 | Upgrade
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| Machinery | - | 590.3 | 544.2 | 453.1 | 333.5 | 207.5 | Upgrade
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| Construction In Progress | - | 137.5 | 112.3 | 94.7 | 119.6 | 161.5 | Upgrade
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| Leasehold Improvements | - | 16 | 11.7 | 5.9 | 4.4 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.