INSP Stock Annual Balance Sheet. Download in Excel
Inspire Medical Systems Inc.
INSP 
NYE
Sector:
Industry:
187.77
USD
2.35
(1.27%)
Previous close: 185.42 Open: 182.86 Bid: 177.0 Ask: 206.57
52 week range
123.00 257.40
Mkt Cap: 5,715 M Avg Vol (90 Days): 1,228,547
Last updated: Monday 23rd December 2024
Financials
INSP Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 7 M | 12 M | 27 M | 39 M | |
| Accounts receivable | 7 M | 13 M | 25 M | 34 M | 61 M | 90 M | |
| Accrued expenses | 11 M | 17 M | 21 M | 32 M | 61 M | 78 M | |
| Accumulated depreciation & depletion | -799000.0 | -1 M | -2 M | -3 M | -5 M | -7 M | |
| Additional paid in capital | 311 M | 320 M | 467 M | 508 M | 820 M | 917 M | |
| Cash and equivalents | 97 M | 23 M | 191 M | 214 M | 442 M | 186 M | |
| CashCashEquivalentsAndShortTermInvestments | 188 M | 149 M | 234 M | 214 M | 451 M | 460 M | |
| Common par | 23000.0 | 24000.0 | 27000.0 | 27000.0 | 29000.0 | 30000.0 | |
| Common stock equity | 164 M | 140 M | 230 M | 229 M | 496 M | 573 M | |
| CommonStock | 23000.0 | 24000.0 | 27000.0 | 27000.0 | 29000.0 | 30000.0 | |
| CurrentAccruedExpenses | 8 M | 12 M | 14 M | 20 M | 34 M | 39 M | |
| CurrentCapitalLeaseObligation | 828000.0 | 312000.0 | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 223000.0 | -1 M | -2 M | -2 M | -6 M | ||
| Finished goods | 2 M | 5 M | 8 M | 14 M | 6 M | 28 M | |
| Float term debt | 25 M | 25 M | 31 M | 25 M | 8 M | 25 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 13 M | 19 M | 29 M | 70 M | |
| InterestPayable | 195000.0 | 160000.0 | 160000.0 | 160000.0 | |||
| Inventories | 3 M | 6 M | 8 M | 17 M | 12 M | 34 M | |
| InventoriesAdjustmentsAllowances | -800000.0 | -100000.0 | -100000.0 | -300000.0 | -3 M | -2 M | |
| Invested capital | 213 M | 189 M | 285 M | 269 M | 504 M | 597 M | |
| Leases | 1 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 828000.0 | 6 M | 9 M | 8 M | 25 M | ||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 25 M | 31 M | 25 M | 8 M | 25 M | |
| LongTermProvisions | -13000.0 | 2 M | |||||
| Net fixed assets (net PP&E) | 802000.0 | 4 M | 11 M | 16 M | 24 M | 63 M | |
| NetUnrealizedGainLossForeignCurrency | -100000.0 | -200000.0 | |||||
| Non-current deferred income taxes | 101000.0 | 50000.0 | |||||
| NonCurrentDeferredTaxesAssets | 38 M | 48 M | 69 M | 89 M | 106 M | 123 M | |
| Notes payable | 9 M | ||||||
| Other current assets | 40000.0 | 85000.0 | 134000.0 | 146000.0 | 146000.0 | ||
| Other equity adjustments | -52000.0 | 100000.0 | |||||
| Other fixed assets | 4 M | 11 M | 16 M | 24 M | 63 M | ||
| Other non-current assets | 381000.0 | 204000.0 | 204000.0 | 11 M | 11 M | ||
| Other non-current liabilities | 40000.0 | 85000.0 | 134000.0 | 146000.0 | 1 M | ||
| Other receivable | 82 M | 115 M | 233 M | 408 M | 625 M | ||
| OtherCurrentLiabilities | 16 M | 24 M | |||||
| OtherInventories | 8 M | 17 M | 12 M | 34 M | |||
| Payables | 3 M | 4 M | 7 M | 12 M | 27 M | 39 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 6 M | 10 M | |
| Raw materials | 802000.0 | 781000.0 | 892000.0 | 3 M | 6 M | 6 M | |
| RecievablesAdjustmentsAllowances | -48000.0 | -42000.0 | -99000.0 | -36000.0 | -2 M | ||
| Retained earnings | -147 M | -180 M | -237 M | -279 M | -324 M | -345 M | |
| Short term debt | 9 M | ||||||
| Total assets | 200 M | 181 M | 281 M | 295 M | 565 M | 677 M | |
| Total current assets | 199 M | 171 M | 270 M | 269 M | 530 M | 594 M | |
| Total current liabilities | 11 M | 17 M | 21 M | 41 M | 61 M | 78 M | |
| Total equity | 164 M | 140 M | 230 M | 229 M | 496 M | 573 M | |
| Total liabilities | 36 M | 41 M | 51 M | 66 M | 69 M | 104 M | |
| Total non-current assets | 802000.0 | 11 M | 11 M | 27 M | 35 M | 83 M | |
| Total non-current liabilities | 25 M | 25 M | 31 M | 25 M | 8 M | 26 M | |
| TotalEquityGrossMinority | 164 M | 140 M | 230 M | 229 M | 496 M | 573 M | |
| TotalEquityGrossMinorityInterest | 164 M | 140 M | 230 M | 229 M | 496 M | 573 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200 M | 181 M | 281 M | 295 M | 565 M | 677 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 25 M | 31 M | 25 M | 8 M | 26 M | |
| Working capital | 188 M | 154 M | 249 M | 227 M | 469 M | 516 M | |
| debtc | 9 M | ||||||
| ltinv | 6 M | 10 M | 9 M |
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