Insulet Corporation (PODD)

Insulet Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	751.2	704.2	674.7	791.6	907.2	213.7
Short-Term Investments	0	0	0	0	40.4	162.4
Cash & Cash Equivalents	751.2	704.2	674.7	791.6	947.6	376.1
Cash Growth	21.02%	4.37%	-14.77%	-16.46%	151.95%	30.18%
Receivables	320.5	359.7	205.6	161	95.3	69.3
Inventory	430.6	402.6	346.8	303.2	154.3	101
Other Current Assets	116.1	116.4	86.9	74	51.5	44.6
Total Current Assets	1,618	1,583	1,314	1,330	1,249	591
Property, Plant & Equipment	667.7	664.9	599.9	536.5	478.7	399.4
Long-Term Investments	0	0	0	0	0	58.4
Goodwill and Intangibles	150.2	150.4	127.2	76.4	68.5	53
Other Long-Term Assets	187.7	190	210	106.1	77	41.1
Total Long-Term Assets	1,006	1,005	937.1	719	624.2	551.9
Total Assets	2,624	2,588	2,251	2,049	1,873	1,143
Accounts Payable	75.9	19.2	30.8	37.7	54.1	54.5
Current Debt	38.9	49.4	27.5	25.1	15.6	0
Other Current Liabilities	317.6	382.6	306.4	166	138.1	103.2
Total Current Liabilities	432.4	451.2	364.7	228.8	207.8	157.7
Long-Term Debt	1,363	1,366	1,374	1,249	1,044	887.9
Other Long-Term Liabilities	38.3	37.9	35.7	14.9	17.8	21.4
Total Long-Term Liabilities	1,401	1,404	1,410	1,264	1,062	909.3
Total Liabilities	1,833	1,856	1,775	1,493	1,269	1,067
Total Debt	1,402	1,416	1,402	1,274	1,059	887.9
Debt Growth	0.35%	1.00%	10.04%	20.26%	19.30%	49.98%
Retained Earnings	-326.5	-378	-584.3	-649.5	-666.3	-672
Comprehensive Income	-0.5	8	20	-2.2	5.5	-1.2
Shareholders' Equity	790.7	732.7	476.4	556.3	603.6	75.9
Net Cash / Debt	-650.3	-711.6	-727.1	-482.3	-111.7	-511.8
Net Cash Per Share	-8.82	-9.66	-10.40	-7.03	-1.69	-8.21
Working Capital	1,186	1,132	949.3	1,101	1,041	433.3
Book Value Per Share	11.30	10.51	6.87	8.22	9.32	1.25

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).