Insulet Corporation (PODD)
NASDAQ: PODD · IEX Real-Time Price · USD
164.73
-1.53 (-0.92%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Insulet 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 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 704.2 | 674.7 | 791.6 | 907.2 | 213.7 | 113.9 | 272.58 | 137.17 | 122.67 | 151.19 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 40.4 | 162.4 | 175 | 167.48 | 161.4 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.9 | 440.06 | 298.57 | 122.67 | 151.19 | Upgrade
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| Cash Growth | 4.37% | -14.77% | -16.46% | 151.95% | 30.18% | -34.35% | 47.39% | 143.39% | -18.86% | 0.98% | Upgrade
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| Receivables | 359.7 | 205.6 | 161 | 95.3 | 69.3 | 76.7 | 53.37 | 28.8 | 42.53 | 39.88 | Upgrade
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| Inventory | 402.6 | 346.8 | 303.2 | 154.3 | 101 | 71.4 | 33.79 | 35.51 | 12.02 | 13.1 | Upgrade
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| Other Current Assets | 116.4 | 86.9 | 74 | 51.5 | 44.6 | 24.3 | 9.95 | 7.07 | 13.54 | 4.02 | Upgrade
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| Total Current Assets | 1,583 | 1,314 | 1,330 | 1,249 | 591 | 461.3 | 537.17 | 369.96 | 190.76 | 208.2 | Upgrade
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| Property, Plant & Equipment | 664.9 | 599.9 | 536.5 | 478.7 | 399.4 | 258.4 | 107.86 | 44.75 | 41.79 | 37.07 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 58.4 | 140.8 | 125.55 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 150.4 | 127.2 | 76.4 | 68.5 | 53 | 50 | 44.19 | 41.72 | 40.54 | 51.6 | Upgrade
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| Other Long-Term Assets | 190 | 210 | 106.1 | 77 | 41.1 | 18.2 | 1.97 | 0.22 | 2.03 | 0.32 | Upgrade
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| Total Long-Term Assets | 1,005 | 937.1 | 719 | 624.2 | 551.9 | 467.4 | 279.57 | 86.69 | 84.37 | 88.99 | Upgrade
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| Total Assets | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | 928.7 | 816.74 | 456.65 | 275.13 | 297.18 | Upgrade
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| Accounts Payable | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.41 | 13.16 | 15.21 | 14.66 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 1.31 | 2.36 | 1.55 | Upgrade
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| Current Debt | 49.4 | 27.5 | 25.1 | 15.6 | 0 | 0 | 0 | 0 | 5.52 | 3.38 | Upgrade
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| Other Current Liabilities | 382.6 | 306.4 | 166 | 138.1 | 103.2 | 90.2 | 59.26 | 41.23 | 42.06 | 24.7 | Upgrade
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| Total Current Liabilities | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.7 | 86.03 | 55.7 | 65.16 | 44.3 | Upgrade
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| Long-Term Debt | 1,366 | 1,374 | 1,249 | 1,044 | 887.9 | 592 | 566.17 | 332.77 | 171.97 | 166.28 | Upgrade
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| Other Long-Term Liabilities | 37.9 | 35.7 | 14.9 | 17.8 | 21.4 | 8.9 | 6.03 | 5.03 | 3.95 | 2.77 | Upgrade
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| Total Long-Term Liabilities | 1,404 | 1,410 | 1,264 | 1,062 | 909.3 | 600.9 | 572.2 | 337.8 | 175.92 | 169.06 | Upgrade
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| Total Liabilities | 1,856 | 1,775 | 1,493 | 1,269 | 1,067 | 716.6 | 658.23 | 393.5 | 241.08 | 213.35 | Upgrade
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| Total Debt | 1,416 | 1,402 | 1,274 | 1,059 | 887.9 | 592 | 566.17 | 332.77 | 177.49 | 169.66 | Upgrade
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| Debt Growth | 1.00% | 10.04% | 20.26% | 19.30% | 49.98% | 4.56% | 70.14% | 87.49% | 4.61% | 39.44% | Upgrade
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| Retained Earnings | -378 | -584.3 | -649.5 | -666.3 | -672 | -683.6 | -707.26 | -680.42 | -651.55 | -578.03 | Upgrade
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| Comprehensive Income | 8 | 20 | -2.2 | 5.5 | -1.2 | -2.9 | -0.49 | -0.73 | -0.65 | -0.01 | Upgrade
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| Shareholders' Equity | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.52 | 63.15 | 34.05 | 83.83 | Upgrade
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| Net Cash / Debt | -711.6 | -727.1 | -482.3 | -111.7 | -511.8 | -303.1 | -126.12 | -34.2 | -54.81 | -18.47 | Upgrade
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| Net Cash Per Share | -9.66 | -10.40 | -7.03 | -1.69 | -8.21 | -4.97 | -2.17 | -0.60 | -0.97 | -0.33 | Upgrade
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| Working Capital | 1,132 | 949.3 | 1,101 | 1,041 | 433.3 | 345.6 | 451.15 | 314.26 | 125.61 | 163.9 | Upgrade
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| Book Value Per Share | 10.51 | 6.87 | 8.22 | 9.32 | 1.25 | 3.60 | 2.73 | 1.10 | 0.60 | 1.51 | Upgrade
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