Inspire Medical Systems I... (INSP)

NYSE: INSP · Real-Time Price · USD

158.05

-0.33 (-0.21%)

At close: May 01, 2025, 3:59 PM

157.90

-0.09%

After-hours: May 01, 2025, 05:26 PM EDT

Inspire Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	150.15M	185.54M	441.59M	214.47M	190.52M	22.86M	97.29M	8.96M	6.68M
Short-Term Investments	295.4M	274.84M	9.82M	n/a	43.84M	126.61M	90.92M	7.19M	n/a
Long-Term Investments	71M	9.14M	10.5M	9.94M	n/a	6.28M	n/a	n/a	n/a
Other Long-Term Assets	11.34M	11.28M	215K	204K	204K	381K	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
Inventory	80.12M	33.88M	11.89M	17.23M	8.48M	5.83M	2.67M	3.67M	3.35M
Other Current Assets	12.07M	9.6M	5.5M	2.66M	1.97M	2.21M	1.73M	426K	118K
Total Current Assets	630.81M	593.74M	530.03M	268.54M	269.87M	170.64M	199.28M	24.1M	12.25M
Property-Plant & Equipment	95.24M	62.65M	24.13M	16.41M	11.12M	3.96M	802K	994K	867K
Goodwill & Intangibles	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
Total Assets	808.38M	676.81M	564.88M	295.08M	281.19M	181.25M	200.08M	25.09M	13.12M
Account Payables	38.69M	38.84M	26.85M	11.66M	7.21M	4.46M	3.43M	3M	1.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-828K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	9.19M	n/a	n/a	n/a	n/a	3.31M
Other Current Liabilities	49.81M	n/a	2.6M	2.49M	1.55M	1.26M	6.49M	3.59M	1.86M
Total Current Liabilities	88.5M	78.11M	61.19M	41.31M	20.73M	16.86M	11.15M	7.15M	7.29M
Long-Term Debt	30.04M	n/a	7.54M	24.59M	24.75M	24.52M	24.93M	16.46M	12.38M
Other Long-Term Liabilities	148K	1.35M	-7.39M	-8.66M	85K	40K	n/a	n/a	53K
Total Long-Term Liabilities	30.19M	26.19M	7.68M	24.73M	30.72M	24.56M	24.93M	16.46M	12.43M
Total Liabilities	118.69M	104.3M	68.87M	66.04M	51.44M	41.42M	36.08M	23.61M	19.72M
Total Debt	30.04M	24.85M	8.87M	33.78M	30.63M	24.52M	24.93M	16.46M	15.69M
Common Stock	30K	30K	29K	27K	27K	24K	23K	13K	1K
Retained Earnings	-291.91M	-345.42M	-324.27M	-279.39M	-237.35M	-180.16M	-146.91M	-125.08M	-107.57M
Comprehensive Income	536K	800K	-86K	-55K	29K	102K	-52K	-0.00	0.00
Shareholders Equity	689.7M	572.51M	496.01M	229.05M	229.75M	139.84M	164M	1.48M	-6.61M
Total Investments	366.39M	283.98M	9.82M	9.94M	43.84M	132.88M	90.92M	7.19M	n/a