Inspire Medical Systems I... (INSP)
undefined
undefined%
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 - -