Inspire Medical Systems I... (INSP)
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 |