Inspire Medical Systems I...

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At close: Jan 28, 2025, 2:54 PM

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 n/a
Short-Term Investments 274.84M 9.82M n/a 43.84M 126.61M 90.92M 7.19M n/a n/a
Long-Term Investments 9.14M 10.50M 9.94M n/a 6.28M n/a n/a n/a n/a
Other Long-Term Assets 11.28M 215.00K 204.00K 204.00K 381.00K n/a n/a n/a n/a
Receivables 89.88M 61.23M 34.18M 25.06M 13.13M 6.67M 3.86M 2.09M n/a
Inventory 33.88M 11.89M 17.23M 8.48M 5.83M 2.67M 3.67M 3.35M n/a
Other Current Assets 9.60M 5.50M 5.32M 3.93M 4.41M 3.47M 852.00K 236.00K n/a
Total Current Assets 593.74M 530.03M 268.54M 269.87M 170.64M 199.28M 24.10M 12.25M n/a
Property-Plant & Equipment 62.65M 24.13M 16.41M 11.12M 3.96M 802.00K 994.00K 867.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 83.07M 34.84M 26.55M 11.32M 10.62M 802.00K 994.00K 867.00K n/a
Total Assets 676.81M 564.88M 295.08M 281.19M 181.25M 200.08M 25.09M 13.12M n/a
Account Payables 38.84M 26.85M 11.66M 7.21M 4.46M 3.43M 3.00M 1.17M n/a
Deferred Revenue n/a n/a n/a n/a -828.00K n/a n/a n/a n/a
Short-Term Debt n/a 1.34M 9.50M n/a 828.00K n/a n/a 3.31M n/a
Other Current Liabilities 39.27M 33.00M 20.14M 13.52M 11.57M 7.73M 4.15M 2.81M n/a
Total Current Liabilities 78.11M 61.19M 41.31M 20.73M 16.86M 11.15M 7.15M 7.29M n/a
Long-Term Debt 24.85M 15.07M 33.39M 30.63M 24.52M 24.93M 16.46M 12.38M n/a
Other Long-Term Liabilities 1.35M -7.39M -8.66M 85.00K 40.00K n/a n/a 53.00K n/a
Total Long-Term Liabilities 26.19M 7.68M 24.73M 30.72M 24.56M 24.93M 16.46M 12.43M n/a
Total Liabilities 104.30M 68.87M 66.04M 51.44M 41.42M 36.08M 23.61M 19.72M n/a
Total Debt 24.85M 8.87M 33.78M 30.63M 24.52M 24.93M 16.46M 15.69M n/a
Common Stock 30.00K 29.00K 27.00K 27.00K 24.00K 23.00K 13.00K 1K n/a
Retained Earnings -345.42M -324.27M -279.39M -237.35M -180.16M -146.91M -125.08M -107.57M n/a
Comprehensive Income 800.00K -86.00K -55.00K 29.00K 102.00K -52.00K -0.00 0.00 n/a
Shareholders Equity 572.51M 496.01M 229.05M 229.75M 139.84M 164.00M 1.48M -6.61M n/a
Total Investments 283.98M 9.82M 9.94M 43.84M 132.88M 90.92M 7.19M n/a n/a