Inspire Medical Systems INSP Balance Sheet (2017-2026)

NYSE INSP
$60.90 -0.79 (-1.29%)
At close: Aug 20, 2026 · 2:18 PM UTC
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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 & Equivalents (Quarter)
210.20M214.47M203.29M186.57M417.81M441.59M442.13M467.05M329.90M185.54M175.42M188.03M147.51M150.15M53.88M106.93M112.84M104.81M98.93M127.76M
Short-term Investments (Quarter)
9.75M9.74M9.82M9.93M134.32M274.84M265.94M251.63M263.48M295.40M315.31M193.97M209.75M203.46M184.90M192.92M
Cash & Current Investments (Quarter)
210.20M214.47M203.29M196.32M427.55M451.41M452.06M467.05M464.21M460.38M441.36M439.66M410.99M445.55M369.19M300.89M322.59M308.27M283.83M320.68M
Receivables - Net (Quarter)
26.68M34.18M34.54M40.38M48.50M61.23M59.77M63.50M71.46M89.88M72.33M79.72M89.74M93.07M92.63M137.69M107.99M119.69M105.09M103.34M
Receivables (Quarter)
26.68M34.18M34.54M40.38M48.50M61.23M59.77M63.50M71.46M89.88M72.33M79.72M89.74M93.07M92.63M137.69M107.99M119.69M105.09M103.34M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
15.57M17.23M22.20M21.86M15.15M11.89M15.66M20.84M26.11M33.88M48.97M59.02M67.43M80.12M99.73M121.63M141.78M145.29M166.24M170.45M
Prepaid Assets (Quarter)
3.05M2.66M2.44M4.57M4.35M5.50M6.09M8.69M7.80M9.60M9.55M28.75M14.36M12.07M10.13M12.97M14.13M10.40M11.66M14.20M
Current Assets (Quarter)
255.50M268.54M262.48M263.13M495.54M530.03M533.58M560.08M569.59M593.74M572.21M607.16M582.52M630.81M571.68M573.19M586.49M583.65M566.82M608.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.92M8.49M9.33M11.02M14.13M17.25M20.92M25.22M32.25M39.98M52.28M61.70M67.45M71.92M77.17M85.27M91.51M97.87M100.69M104.33M
Long-Term Investments (Quarter)
9.98M9.94M9.80M2.96M9.14M27.80M26.34M113.42M71.00M44.83M109.83M88.35M96.33M115.88M94.48M
Long-Term Deferred Tax (Quarter)
0.01M88.67M87.67M77.58M
Other Non-Current Assets (Quarter)
0.20M0.20M0.45M10.45M10.70M10.71M10.73M11.59M11.61M11.28M11.30M10.99M10.99M11.33M12.15M9.38M17.30M17.26M17.25M18.33M
Non-Current Assets (Quarter)
23.40M26.55M27.24M28.87M31.98M34.84M38.27M58.17M69.90M83.07M113.63M121.23M213.67M177.58M159.13M229.00M221.23M323.67M344.56M317.32M
Assets (Quarter)
278.89M295.08M289.72M292.00M527.52M564.88M571.85M618.25M639.49M676.81M685.84M728.39M796.19M808.38M730.81M802.19M807.72M907.32M911.38M925.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.99M11.66M17.02M16.03M20.30M26.85M36.48M39.96M40.03M38.84M43.80M33.62M34.93M38.69M29.14M53.16M59.24M36.56M41.85M27.10M
Notes Payables (Quarter)
6.12M9.19M12.25M12.25M
Payables (Quarter)
16.11M20.85M29.27M28.28M20.30M26.85M36.48M39.96M40.03M38.84M43.80M33.62M34.93M38.69M29.14M53.16M59.24M36.56M41.85M27.10M
Accumulated Expenses (Quarter)
17.48M20.45M13.90M18.57M28.99M34.34M23.39M26.73M29.96M39.27M28.37M32.04M39.34M49.81M34.33M40.20M51.60M59.49M47.57M44.08M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
0.31M1.34M
Total Current Liabilities (Quarter)
33.59M41.31M43.17M46.85M49.29M61.19M59.87M66.69M70.00M78.11M72.17M65.66M74.26M88.50M63.47M93.36M110.84M96.06M89.42M71.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
18.80M15.80M12.80M9.79M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
6.11M8.80M8.55M9.30M7.88M7.54M7.18M23.37M25.17M24.85M24.50M24.51M25.22M31.79M33.52M33.06M30.30M30.00M29.55M29.09M
Other Non-Current Liabilities (Quarter)
0.12M0.13M0.15M0.15M0.15M0.15M0.15M0.15M0.15M1.35M0.15M0.15M0.15M0.15M0.11M0.11M0.11M0.10M0.07M0.14M
Total Non-Current Liabilities (Quarter)
58.47M65.90M64.52M64.87M57.17M68.72M67.05M88.74M95.17M102.95M96.67M90.17M99.48M118.54M94.96M124.27M141.15M126.05M118.97M100.28M
Total Liabilities (Quarter)
58.59M66.04M64.67M65.02M57.32M68.87M67.20M88.89M95.31M104.30M96.82M90.32M99.63M118.69M95.07M124.38M141.26M126.16M119.04M100.41M
Shareholder's Equity
Total Debt (Quarter)
18.80M15.80M12.80M9.79M
Common Equity (Quarter)
220.30M229.05M225.06M226.98M470.20M496.01M504.65M529.36M544.18M572.51M589.02M638.07M696.56M689.70M635.74M677.81M666.46M781.16M792.34M825.58M
Liabilities and Shareholders Equity (Quarter)
278.89M295.08M289.72M292.00M527.52M564.88M571.85M618.25M639.49M676.81M685.84M728.39M796.19M808.38M730.81M802.19M807.72M907.32M911.38M925.99M
Retained Earnings (Quarter)
-277.00M508.46M521.31M-0.20M797.96M-0.09M844.28M0.10M-360.19M0.80M0.12M-0.12M1.70M-291.91M924.41M0.40M-282.58M0.46M-157.79M983.67M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.00M0.08M0.08M0.11M0.12M0.17M0.17M0.19M0.17M0.55M0.60M0.32M0.68M0.40M1.02M0.99M1.06M