Inspire Medical Systems I...

156.92
-4.02 (-2.50%)
At close: Mar 28, 2025, 3:59 PM
155.41
-0.96%
Pre-market: Mar 31, 2025, 06:00 AM EDT

Inspire Medical Systems Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 150.15M 185.54M 441.59M 214.47M 190.52M 22.86M 97.29M 8.96M 6.68M n/a
Short-Term Investments 295.4M 274.84M 9.82M n/a 43.84M 126.61M 90.92M 7.19M n/a n/a
Long-Term Investments 71M 9.14M 10.5M 9.94M n/a 6.28M n/a n/a n/a n/a
Other Long-Term Assets 11.34M 11.28M 215K 204K 204K 381K n/a n/a n/a n/a
Receivables 93.07M 89.88M 61.23M 34.18M 25.06M 13.13M 6.67M 3.86M 2.09M n/a
Inventory 80.12M 33.88M 11.89M 17.23M 8.48M 5.83M 2.67M 3.67M 3.35M n/a
Other Current Assets 12.07M 9.6M 5.5M 5.32M 3.93M 4.41M 3.47M 852K 236K n/a
Total Current Assets 630.81M 593.74M 530.03M 268.54M 269.87M 170.64M 199.28M 24.1M 12.25M n/a
Property-Plant & Equipment 95.24M 62.65M 24.13M 16.41M 11.12M 3.96M 802K 994K 867K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 177.58M 83.07M 34.84M 26.55M 11.32M 10.62M 802K 994K 867K n/a
Total Assets 808.38M 676.81M 564.88M 295.08M 281.19M 181.25M 200.08M 25.09M 13.12M n/a
Account Payables 38.69M 38.84M 26.85M 11.66M 7.21M 4.46M 3.43M 3M 1.17M n/a
Deferred Revenue n/a n/a n/a n/a n/a -828K n/a n/a n/a n/a
Short-Term Debt n/a n/a 1.34M 9.5M n/a 828K n/a n/a 3.31M n/a
Other Current Liabilities 48.2M 39.27M 33M 20.14M 13.52M 11.57M 7.73M 4.15M 2.81M n/a
Total Current Liabilities 88.5M 78.11M 61.19M 41.31M 20.73M 16.86M 11.15M 7.15M 7.29M n/a
Long-Term Debt 30.04M 24.85M 15.07M 33.39M 30.63M 24.52M 24.93M 16.46M 12.38M n/a
Other Long-Term Liabilities 148K 1.35M -7.39M -8.66M 85K 40K n/a n/a 53K n/a
Total Long-Term Liabilities 30.19M 26.19M 7.68M 24.73M 30.72M 24.56M 24.93M 16.46M 12.43M n/a
Total Liabilities 118.69M 104.3M 68.87M 66.04M 51.44M 41.42M 36.08M 23.61M 19.72M n/a
Total Debt 30.04M 24.85M 8.87M 33.78M 30.63M 24.52M 24.93M 16.46M 15.69M n/a
Common Stock 30K 30K 29K 27K 27K 24K 23K 13K 1K n/a
Retained Earnings -291.91M -345.42M -324.27M -279.39M -237.35M -180.16M -146.91M -125.08M -107.57M n/a
Comprehensive Income 536K 800K -86K -55K 29K 102K -52K -0.00 0.00 n/a
Shareholders Equity 689.7M 572.51M 496.01M 229.05M 229.75M 139.84M 164M 1.48M -6.61M n/a
Total Investments 366.39M 283.98M 9.82M 9.94M 43.84M 132.88M 90.92M 7.19M n/a n/a