Inspire Medical Systems I... (INSP)

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158.52

10.15 (6.84%)

At close: Apr 24, 2025, 3:59 PM

159.99

0.93%

After-hours: Apr 24, 2025, 07:27 PM EDT

Inspire Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	150.15M	147.51M	188.03M	175.42M	185.54M	329.9M	467.05M	442.13M	441.59M	417.81M	186.57M	203.29M	214.47M	210.2M	176.54M	182.35M	190.52M	178.71M	211.24M	76.12M	22.86M	48.04M	51.27M	101.94M	97.29M	26.31M	121.85M	11.15M	8.96M	-6.68M
Short-Term Investments	295.4M	263.48M	251.63M	265.94M	274.84M	134.32M	n/a	9.93M	9.82M	9.74M	9.75M	n/a	n/a	n/a	31.3M	43.8M	43.84M	55.93M	31.32M	59.61M	126.61M	103.56M	107.35M	75.07M	90.92M	94.11M	2.11M	6.76M	7.19M	13.37M
Long-Term Investments	71M	113.42M	36.74M	38.2M	9.14M	2.96M	10.8M	n/a	10.5M	10.5M	10.3M	9.8M	9.94M	9.98M	9.98M	n/a	n/a	n/a	n/a	6.14M	6.28M	9.63M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.34M	10.99M	595K	896K	11.28M	11.61M	785K	10.73M	215K	204K	154K	454K	204K	204K	204K	204K	204K	381K	469K	381K	381K	381K	381K	89K	n/a	n/a	n/a	n/a	n/a	-6.68M
Receivables	93.07M	89.74M	79.72M	72.33M	89.88M	71.46M	63.5M	59.77M	61.23M	48.5M	40.38M	34.54M	34.18M	26.68M	24.91M	21.65M	25.06M	21.1M	10.23M	11.03M	13.13M	10.98M	9.46M	7.04M	6.67M	5.41M	4.49M	3.46M	3.86M	n/a
Inventory	80.12M	67.43M	59.02M	48.97M	33.88M	26.11M	20.84M	15.66M	11.89M	15.15M	21.86M	22.2M	17.23M	15.57M	13.3M	11.38M	8.48M	8.97M	9.97M	7.25M	5.83M	4.67M	3.56M	3.11M	2.67M	3.08M	3.55M	3.39M	3.67M	n/a
Other Current Assets	12.07M	14.36M	28.75M	9.55M	9.6M	7.8M	8.69M	6.09M	5.5M	4.35M	n/a	n/a	2.66M	3.05M	3.45M	1.61M	1.97M	2.22M	4.35M	1.43M	2.21M	3.2M	5.6M	1.39M	1.73M	1.04M	n/a	2.19M	426K	n/a
Total Current Assets	630.81M	582.52M	607.16M	572.21M	593.74M	569.59M	560.08M	533.58M	530.03M	495.54M	263.13M	262.48M	268.54M	255.5M	249.49M	260.78M	269.87M	266.92M	267.11M	155.43M	170.64M	170.46M	177.24M	188.54M	199.28M	129.96M	133.03M	26.94M	24.1M	6.68M
Property-Plant & Equipment	95.24M	89.26M	83.89M	74.53M	62.65M	55.33M	46.59M	27.53M	24.13M	21.27M	18.41M	16.99M	16.41M	13.21M	12.53M	12.43M	11.12M	4.48M	3.73M	3.79M	3.96M	2.76M	1.83M	974K	802K	765K	865K	911K	994K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	213.67M	121.23M	113.63M	83.07M	69.9M	58.17M	38.27M	34.84M	31.98M	28.87M	27.24M	26.55M	23.4M	22.71M	12.63M	11.32M	4.86M	4.2M	10.3M	10.62M	12.76M	8.32M	1.06M	802K	765K	865K	911K	994K	-6.68M
Total Assets	808.38M	796.19M	728.39M	685.84M	676.81M	639.49M	618.25M	571.85M	564.88M	527.52M	292M	289.72M	295.08M	278.89M	272.21M	273.41M	281.19M	271.78M	271.31M	165.74M	181.25M	183.22M	185.56M	189.61M	200.08M	130.72M	133.89M	27.85M	25.09M	n/a
Account Payables	38.69M	34.93M	33.62M	43.8M	38.84M	40.03M	39.96M	36.48M	26.85M	20.3M	16.03M	17.02M	11.66M	9.99M	8.68M	9.06M	7.21M	6.74M	5.1M	5.82M	4.46M	4.84M	2.68M	3.2M	3.43M	2.45M	2.25M	3.92M	3M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-1.31M	n/a	n/a	n/a	n/a	n/a	312K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-828K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.25M	12.25M	9.19M	6.13M	3.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	681K	n/a	n/a
Other Current Liabilities	49.81M	6.36M	5.4M	7.41M	5.39M	3.75M	2.86M	n/a	2.6M	6.51M	n/a	2.66M	2.49M	2.57M	2.09M	2.06M	1.55M	1.28M	633K	1.01M	1.26M	7M	5.09M	3.91M	6.49M	3.62M	2.73M	1.92M	3.59M	n/a
Total Current Liabilities	88.5M	74.26M	65.66M	72.17M	78.11M	70M	66.69M	59.87M	61.19M	49.29M	46.85M	43.17M	41.31M	33.59M	24.35M	19.42M	20.73M	18.2M	13.04M	13.72M	16.86M	12.7M	8.66M	7.83M	11.15M	7.59M	9.34M	7.92M	7.15M	n/a
Long-Term Debt	30.04M	n/a	24.51M	n/a	24.85M	25.17M	22.05M	n/a	7.54M	7.88M	18.02M	21.35M	24.59M	18.8M	27.83M	24.8M	24.75M	24.69M	24.63M	24.58M	24.52M	24.47M	24.41M	24.36M	24.93M	24.81M	21.97M	23.89M	16.46M	n/a
Other Long-Term Liabilities	148K	150K	-24.36M	146K	-23.5M	-25.03M	-21.91M	146K	-7.39M	-7.74M	-8.08M	-8.41M	-8.66M	124K	-5.92M	97K	85K	74K	40K	40K	40K	n/a	n/a	n/a	n/a	n/a	n/a	976K	n/a	n/a
Total Long-Term Liabilities	30.19M	25.37M	24.66M	24.65M	26.19M	25.32M	22.2M	7.33M	7.68M	8.03M	18.16M	21.5M	24.73M	25M	27.94M	30.86M	30.72M	24.76M	24.67M	24.62M	24.56M	24.47M	24.41M	24.36M	24.93M	24.81M	21.97M	24.87M	16.46M	n/a
Total Liabilities	118.69M	99.63M	90.32M	96.82M	104.3M	95.31M	88.89M	67.2M	68.87M	57.32M	65.02M	64.67M	66.04M	58.59M	52.29M	50.28M	51.44M	42.96M	37.71M	38.33M	41.42M	37.17M	33.08M	32.19M	36.08M	32.41M	31.32M	32.79M	23.61M	n/a
Total Debt	30.04M	25.33M	24.51M	24.5M	24.85M	25.17M	23.37M	8.55M	8.87M	9.13M	31.34M	34.27M	33.78M	31.03M	30.9M	30.76M	30.63M	24.77M	24.97M	25.16M	24.52M	24.47M	24.41M	24.36M	24.93M	24.81M	24.7M	24.57M	16.46M	n/a
Common Stock	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	28K	28K	27K	27K	27K	27K	27K	27K	27K	24K	24K	24K	24K	24K	23K	21K	21K	1K	13K	n/a
Retained Earnings	-291.91M	-327.14M	-345.63M	-355.43M	-345.42M	-360.19M	-351.65M	-339.69M	-324.27M	-327.42M	-310.57M	-296.08M	-279.39M	-277M	-266.65M	-253.56M	-237.35M	-229.86M	-219.48M	-196.39M	-180.16M	-171.08M	-162.83M	-155.18M	-146.91M	-142.13M	-137.44M	-131.59M	-125.08M	n/a
Comprehensive Income	536K	1.7M	-115K	124K	800K	44K	103K	32K	-86K	-363K	-201K	-198K	-55K	-9K	-12K	9K	29K	73K	154K	295K	102K	90K	51K	16K	-52K	-26K	n/a	-2K	-0.00	-100.75M
Shareholders Equity	689.7M	696.56M	638.07M	589.02M	572.51M	544.18M	529.36M	504.65M	496.01M	470.2M	226.98M	225.06M	229.05M	220.3M	219.91M	223.13M	229.75M	228.82M	233.59M	127.4M	139.84M	146.05M	152.49M	157.42M	164M	98.31M	102.58M	-4.93M	1.48M	-6.55M
Total Investments	366.39M	376.9M	288.37M	304.15M	283.98M	137.28M	10.8M	9.93M	9.82M	9.74M	9.75M	9.8M	9.94M	9.98M	41.27M	43.8M	43.84M	55.93M	31.32M	65.75M	132.88M	113.18M	113.47M	75.07M	90.92M	94.11M	2.11M	6.76M	7.19M	13.37M