Inspire Medical Systems I...
(INSP)
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At close: undefined
187.83
-0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 185.54M | 441.59M | 214.47M | 190.52M | 22.86M | 97.29M | 8.96M | 6.68M | - |
Short-Term Investments | 274.84M | 9.82M | - | 43.84M | 126.61M | 90.92M | 7.19M | - | - |
Long-Term Investments | 9.14M | 10.50M | 9.94M | - | 6.28M | - | - | - | - |
Other Long-Term Assets | 11.28M | 215.00K | 204.00K | 204.00K | 381.00K | - | - | - | - |
Receivables | 89.88M | 61.23M | 34.18M | 25.06M | 13.13M | 6.67M | 3.86M | 2.09M | - |
Inventory | 33.88M | 11.89M | 17.23M | 8.48M | 5.83M | 2.67M | 3.67M | 3.35M | - |
Other Current Assets | 9.60M | 5.50M | 5.32M | 3.93M | 4.41M | 3.47M | 852.00K | 236.00K | - |
Total Current Assets | 593.74M | 530.03M | 268.54M | 269.87M | 170.64M | 199.28M | 24.10M | 12.25M | - |
Property-Plant & Equipment | 62.65M | 24.13M | 16.41M | 11.12M | 3.96M | 802.00K | 994.00K | 867.00K | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 83.07M | 34.84M | 26.55M | 11.32M | 10.62M | 802.00K | 994.00K | 867.00K | - |
Total Assets | 676.81M | 564.88M | 295.08M | 281.19M | 181.25M | 200.08M | 25.09M | 13.12M | - |
Account Payables | 38.84M | 26.85M | 11.66M | 7.21M | 4.46M | 3.43M | 3.00M | 1.17M | - |
Deferred Revenue | - | - | - | - | -828.00K | - | - | - | - |
Short-Term Debt | - | 1.34M | 9.50M | - | 828.00K | - | - | 3.31M | - |
Other Current Liabilities | 39.27M | 33.00M | 20.14M | 13.52M | 11.57M | 7.73M | 4.15M | 2.81M | - |
Total Current Liabilities | 78.11M | 61.19M | 41.31M | 20.73M | 16.86M | 11.15M | 7.15M | 7.29M | - |
Long-Term Debt | 49.69M | 15.07M | 33.39M | 30.63M | 24.52M | 24.93M | 16.46M | 12.38M | - |
Other Long-Term Liabilities | -23.50M | -7.39M | -8.66M | 85.00K | 40.00K | - | - | 53.00K | - |
Total Long-Term Liabilities | 26.19M | 7.68M | 24.73M | 30.72M | 24.56M | 24.93M | 16.46M | 12.43M | - |
Total Liabilities | 104.30M | 68.87M | 66.04M | 51.44M | 41.42M | 36.08M | 23.61M | 19.72M | - |
Total Debt | 24.85M | 8.87M | 33.78M | 30.63M | 24.52M | 24.93M | 16.46M | 15.69M | - |
Common Stock | 30.00K | 29.00K | 27.00K | 27.00K | 24.00K | 23.00K | 13.00K | 1K | - |
Retained Earnings | -345.42M | -324.27M | -279.39M | -237.35M | -180.16M | -146.91M | -125.08M | -107.57M | - |
Comprehensive Income | 800.00K | -86.00K | -55.00K | 29.00K | 102.00K | -52.00K | -0.00 | 0.00 | - |
Shareholders Equity | 572.51M | 496.01M | 229.05M | 229.75M | 139.84M | 164.00M | 1.48M | -6.61M | - |
Total Investments | 283.98M | 9.82M | 9.94M | 43.84M | 132.88M | 90.92M | 7.19M | - | - |