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Inspire Medical Systems Inc (INSP)

Inspire Medical Systems Inc (INSP)
130.22 x 1 162.59 x 1
Post-market by (Cboe BZX)
157.24 -3.70 (-2.30%) 03/28/25 [NYSE]
130.22 x 1 162.59 x 1
Post-market 157.24 unch (unch) 16:36 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 150,150 185,537 441,592 214,467 190,518
Marketable Securities 295,396 274,838 9,821 N/A 43,844
Receivables 93,068 89,884 61,228 34,179 25,063
Inventories 80,118 33,885 11,886 17,231 8,479
TOTAL $630,806 $593,739 $530,032 $268,537 $269,869
Non-Current Assets
PPE Net 71,925 39,984 17,249 8,486 5,311
Investments And Advances 70,995 9,143 0 9,938 0
Other Non-Current Assets 34,657 33,945 17,595 8,123 6,009
TOTAL $177,577 $83,072 $34,844 $26,547 $11,320
Total Assets $808,383 $676,811 $564,876 $295,084 $281,189
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,687 38,839 26,847 11,665 7,209
Accrued Expenses 49,814 39,266 34,339 20,454 13,516
TOTAL $88,501 $78,105 $61,186 $41,307 $20,725
Non-Current Liabilities
Long Term Debt N/A N/A N/A 15,799 24,746
aiOther Non-Current Liabilities 30,187 26,192 7,682 8,930 5,971
TOTAL $30,187 $26,192 $7,682 $24,729 $30,717
Total Liabilities $118,688 $104,297 $68,868 $66,036 $51,442
Shareholders' Equity
Shares Outstanding, K 29,669 29,585 29,048 27,529 27,129
Common Shares 30 30 29 27 27
Retained earnings -291,914 -345,423 -324,270 -279,389 -237,347
Other shareholders' equity 536 800 -86 -55 29
TOTAL $689,695 $572,514 $496,008 $229,048 $229,747
Total Liabilities And Equity $808,383 $676,811 $564,876 $295,084 $281,189
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