Inspire Medical Systems I... (INSP)
NYSE: INSP
· Real-Time Price · USD
87.70
3.12 (3.69%)
At close: Aug 15, 2025, 3:59 PM
87.34
-0.41%
After-hours: Aug 15, 2025, 07:51 PM EDT
Inspire Medical Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 106.93M | 53.88M | 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 |
Short-Term Investments | 193.97M | 315.31M | 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 |
Long-Term Investments | 109.83M | 44.83M | 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 |
Other Long-Term Assets | 9.38M | 12.15M | 11.34M | 10.99M | 595K | 896K | 11.28M | 11.61M | 785K | 10.73M | 215K | 204K | 154K | 454K | 204K | 204K | 204K | 204K |
Receivables | 137.69M | 92.63M | 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 |
Inventory | 121.63M | 99.73M | 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 |
Other Current Assets | 12.97M | 10.13M | 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 |
Total Current Assets | 573.19M | 571.68M | 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 |
Property-Plant & Equipment | 109.8M | 102.15M | 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 |
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 |
Total Long-Term Assets | 229M | 159.13M | 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 |
Total Assets | 802.19M | 730.81M | 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 |
Account Payables | 53.16M | 29.14M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 2.15M | 2.04M | 1.75M | 109K | n/a | n/a | n/a | n/a | 1.31M | 1.37M | 1.34M | 1.25M | 13.32M | 12.92M | 9.5M | 6.15M | 3.06M | n/a |
Other Current Liabilities | 8.96M | 6M | 6.29M | 6.25M | 5.4M | 7.41M | 5.39M | 3.75M | 2.86M | 2.77M | 2.6M | 6.51M | 2.56M | 2.66M | 2.49M | 2.57M | 2.09M | 2.06M |
Total Current Liabilities | 93.36M | 63.47M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.79M | 12.8M | 15.8M | 18.8M | 21.8M | 24.8M |
Other Long-Term Liabilities | 111K | 108K | 148K | 150K | 149K | 146K | 1.35M | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 134K | 124K | 111K | 97K |
Total Long-Term Liabilities | 31.02M | 31.6M | 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 |
Total Liabilities | 124.38M | 95.07M | 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 |
Total Debt | 33.06M | 33.52M | 31.79M | 25.33M | 24.51M | 24.5M | 24.85M | 25.17M | 23.37M | 8.55M | 8.87M | 9.13M | 31.34M | 34.27M | 34.09M | 31.03M | 30.9M | 30.76M |
Common Stock | 29K | 29K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | 27K | 27K | 27K | 27K |
Retained Earnings | -292.51M | -288.92M | -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 |
Comprehensive Income | 396K | 227K | 536K | 1.7M | -115K | 124K | 800K | 44K | 103K | 32K | -86K | -363K | -201K | -198K | -55K | -9K | -12K | 9K |
Shareholders Equity | 677.81M | 635.74M | 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 |
Total Investments | 303.8M | 360.14M | 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 |