Inspire Medical Systems reported total assets of $925.99M and total liabilities of $100.41M for the quarter ended Jun 2026, up 15.4% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 127.76M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 192.92M | ||||||||||||||||||||||
| Cash & Current Investments | 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 | 320.68M | ||||||||||||||||||
| Receivables - NetNet Receivables | 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 | 103.34M | ||||||||||||||||||
| Receivables | 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 | 103.34M | ||||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||||
| Inventory | 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 | 170.45M | ||||||||||||||||||
| Prepaid Assets | 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 | 14.20M | ||||||||||||||||||
| Current Assets | 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 | 608.67M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 104.33M | ||||||||||||||||||
| Long-Term Investments | 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 | 94.48M | |||||||||||||||||||||||
| Long-Term Deferred Tax | 0.01M | 88.67M | 87.67M | 77.58M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 18.33M | ||||||||||||||||||
| Non-Current Assets | 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 | 317.32M | ||||||||||||||||||
| Assets | 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 | 925.99M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 27.10M | ||||||||||||||||||
| Notes Payables | 6.12M | 9.19M | 12.25M | 12.25M | ||||||||||||||||||||||||||||||||||
| Payables | 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 | 27.10M | ||||||||||||||||||
| Accumulated Expenses | 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 | 44.08M | ||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||
| Current Leases | 0.31M | 1.34M | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 71.18M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 18.80M | 15.80M | 12.80M | 9.79M | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Operating Leases | 6.11M | 9.11M | 9.23M | 9.30M | 9.13M | 8.87M | 8.55M | 23.37M | 25.17M | 24.85M | 24.50M | 24.51M | 25.33M | 31.79M | 33.52M | 33.06M | 32.58M | 30.00M | 29.55M | 29.09M | ||||||||||||||||||
| Other Non-Current Liabilities | 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 | 0.14M | ||||||||||||||||||
| Total Non-Current Liabilities | 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 | 100.28M | ||||||||||||||||||
| Total Liabilities | 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 | 100.41M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.92M | 24.99M | 25.05M | 22.05M | ||||||||||||||||||||||||||||||||||
| Common Equity | 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 | 825.58M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 925.99M | ||||||||||||||||||
| Retained Earnings | 497.28M | 508.46M | 521.31M | 537.73M | 797.96M | 820.34M | 844.28M | 880.87M | 904.29M | 917.11M | 944.30M | 983.79M | 1,021.97M | 981.04M | 924.41M | 969.90M | 948.37M | 927.16M | 950.45M | 983.67M | ||||||||||||||||||
| Preferred Shares |