Inspire Medical Systems Balance Sheet (2017-2026) | INSP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.54M	210.20M	214.47M	203.29M	186.57M	417.81M	441.59M	442.13M	467.05M	329.90M	185.54M	175.42M	188.03M	147.51M	150.15M	53.88M	106.93M	112.84M	104.81M	98.93M
Short-term Investments (Quarter)	31.30M				9.75M	9.74M	9.82M	9.93M		134.32M	274.84M	265.94M	251.63M	263.48M	295.40M	315.31M	193.97M	209.75M	203.46M	184.90M
Cash & Current Investments (Quarter)	207.84M	210.20M	214.47M	203.29M	196.32M	427.55M	451.41M	452.06M	467.05M	464.21M	460.38M	441.36M	439.66M	410.99M	445.55M	369.19M	300.89M	322.59M	308.27M	283.83M
Receivables - Net (Quarter)	24.91M	26.68M	34.18M	34.54M	40.38M	48.50M	61.23M	59.77M	63.50M	71.46M	89.88M	72.33M	79.72M	89.74M	93.07M	92.63M	137.69M	107.99M	119.69M	105.09M
Receivables (Quarter)	24.91M	26.68M	34.18M	34.54M	40.38M	48.50M	61.23M	59.77M	63.50M	71.46M	89.88M	72.33M	79.72M	89.74M	93.07M	92.63M	137.69M	107.99M	119.69M	105.09M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	13.30M	15.57M	17.23M	22.20M	21.86M	15.15M	11.89M	15.66M	20.84M	26.11M	33.88M	48.97M	59.02M	67.43M	80.12M	99.73M	121.63M	141.78M	145.29M	166.24M
Prepaid Assets (Quarter)	3.45M	3.05M	2.66M	2.44M	4.57M	4.35M	5.50M	6.09M	8.69M	7.80M	9.60M	9.55M	28.75M	14.36M	12.07M	10.13M	12.97M	14.13M	10.40M	11.66M
Current Assets (Quarter)	249.49M	255.50M	268.54M	262.48M	263.13M	495.54M	530.03M	533.58M	560.08M	569.59M	593.74M	572.21M	607.16M	582.52M	630.81M	571.68M	573.19M	586.49M	583.65M	566.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.07M	7.92M	8.49M	9.33M	11.02M	14.13M	17.25M	20.92M	25.22M	32.25M	39.98M	52.28M	61.70M	67.45M	71.92M	77.17M	85.27M	91.51M	97.87M	100.69M
Long-Term Investments (Quarter)	9.98M	9.98M	9.94M	9.80M						2.96M	9.14M	27.80M	26.34M	113.42M	71.00M	44.83M	109.83M	88.35M	96.33M	115.88M
Long-Term Deferred Tax (Quarter)															0.01M				88.67M	87.67M
Other Non-Current Assets (Quarter)	0.20M	0.20M	0.20M	0.45M	10.45M	10.70M	10.71M	10.73M	11.59M	11.61M	11.28M	11.30M	10.99M	10.99M	11.33M	12.15M	9.38M	17.30M	17.26M	17.25M
Non-Current Assets (Quarter)	22.71M	23.40M	26.55M	27.24M	28.87M	31.98M	34.84M	38.27M	58.17M	69.90M	83.07M	113.63M	121.23M	213.67M	177.58M	159.13M	229.00M	221.23M	323.67M	344.56M
Assets (Quarter)	272.21M	278.89M	295.08M	289.72M	292.00M	527.52M	564.88M	571.85M	618.25M	639.49M	676.81M	685.84M	728.39M	796.19M	808.38M	730.81M	802.19M	807.72M	907.32M	911.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.68M	9.99M	11.66M	17.02M	16.03M	20.30M	26.85M	36.48M	39.96M	40.03M	38.84M	43.80M	33.62M	34.93M	38.69M	29.14M	53.16M	59.24M	36.56M	41.85M
Notes Payables (Quarter)	3.06M	6.12M	9.19M	12.25M	12.25M
Payables (Quarter)	11.74M	16.11M	20.85M	29.27M	28.28M	20.30M	26.85M	36.48M	39.96M	40.03M	38.84M	43.80M	33.62M	34.93M	38.69M	29.14M	53.16M	59.24M	36.56M	41.85M
Accumulated Expenses (Quarter)	12.61M	17.48M	20.45M	13.90M	18.57M	28.99M	34.34M	23.39M	26.73M	29.96M	39.27M	28.37M	32.04M	39.34M	49.81M	34.33M	40.20M	51.60M	59.49M	47.57M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)			0.31M				1.34M
Total Current Liabilities (Quarter)	24.35M	33.59M	41.31M	43.17M	46.85M	49.29M	61.19M	59.87M	66.69M	70.00M	78.11M	72.17M	65.66M	74.26M	88.50M	63.47M	93.36M	110.84M	96.06M	89.42M
Non-Current Liabilities
Non-Current Debt (Quarter)	21.80M	18.80M	15.80M	12.80M	9.79M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	6.03M	6.08M	9.11M	8.55M	9.30M	7.88M	8.87M	7.18M	22.05M	25.17M	24.85M	24.50M	24.51M	25.33M	30.04M	31.49M	30.91M	32.58M	30.00M	29.55M
Other Non-Current Liabilities (Quarter)	0.11M	0.12M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	1.35M	0.15M	0.15M	0.15M	0.15M	0.11M	0.11M	0.11M	0.10M	0.07M
Total Non-Current Liabilities (Quarter)	52.18M	58.47M	65.90M	64.52M	64.87M	57.17M	68.72M	67.05M	88.74M	95.17M	102.95M	96.67M	90.17M	99.48M	118.54M	94.96M	124.27M	141.15M	126.05M	118.97M
Total Liabilities (Quarter)	52.29M	58.59M	66.04M	64.67M	65.02M	57.32M	68.87M	67.20M	88.89M	95.31M	104.30M	96.82M	90.32M	99.63M	118.69M	95.07M	124.38M	141.26M	126.16M	119.04M
Shareholder's Equity
Total Debt (Quarter)	21.80M	18.80M	15.80M	12.80M	9.79M
Common Equity (Quarter)	219.91M	220.30M	229.05M	225.06M	226.98M	470.20M	496.01M	504.65M	529.36M	544.18M	572.51M	589.02M	638.07M	696.56M	689.70M	635.74M	677.81M	666.46M	781.16M	792.34M
Shareholder's Equity (Quarter)	219.91M	220.30M	229.05M	225.06M	226.98M	470.20M	496.01M	504.65M	529.36M	544.18M	572.51M	589.02M	638.07M	696.56M	689.70M	635.74M	677.81M	666.46M	781.16M	792.34M
Liabilities and Shareholders Equity (Quarter)	272.21M	278.89M	295.08M	289.72M	292.00M	527.52M	564.88M	571.85M	618.25M	639.49M	676.81M	685.84M	728.39M	796.19M	808.38M	730.81M	802.19M	807.72M	907.32M	911.38M
Retained Earnings (Quarter)	-266.65M	-277.00M	-0.06M	-0.20M	-0.20M	-0.36M	-0.09M	-339.69M	-351.65M	0.04M	-345.42M	0.12M	-0.12M	-327.14M	-291.91M	0.23M	-292.51M	-282.58M	-146.49M	-0.35M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.08M	0.09M	0.11M	0.12M	0.18M	0.19M	0.19M	0.20M	0.55M	0.60M	0.66M	0.68M	1.01M	1.02M	0.99M	1.06M

Research Tools

Inspire Medical Systems Balance Sheet (2017-2026) | INSP

Create an account

Sign In

Reset Password