Inspire Medical Systems Balance Sheet (2017-2025) | INSP

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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
Assets
Current Assets
Cash & Equivalents 26.55M22.51M14.54M8.96M11.15M121.85M26.31M97.29M101.94M51.27M48.04M22.86M76.12M211.24M178.71M190.52M182.35M176.54M210.20M214.47M203.29M186.57M417.81M441.59M442.13M467.05M329.90M185.54M175.42M188.03M147.51M150.15M53.88M106.93M112.84M104.81M
Short-term Investments 7.19M6.76M2.11M94.11M90.92M75.07M107.35M103.56M126.61M59.61M31.32M55.93M43.84M43.80M31.30M9.75M9.74M9.82M9.93M134.32M274.84M265.94M251.63M263.48M295.40M315.31M193.97M209.75M203.46M
Cash & Current Investments 26.55M22.51M14.54M16.14M17.90M123.96M120.43M188.21M177.01M158.62M151.60M149.47M135.72M242.56M234.64M234.36M226.14M207.84M210.20M214.47M203.29M196.32M427.55M451.41M452.06M467.05M464.21M460.38M441.36M439.66M410.99M445.55M369.19M300.89M322.59M308.27M
Receivables - Net 3.86M3.46M4.49M5.41M6.67M7.04M9.46M10.98M13.13M11.03M10.23M21.10M25.06M21.65M24.91M26.68M34.18M34.54M40.38M48.50M61.23M59.77M63.50M71.46M89.88M72.33M79.72M89.74M93.07M92.63M137.69M107.99M119.69M
Receivables 3.86M3.46M4.49M5.41M6.67M7.04M9.46M10.98M13.13M11.03M10.23M21.10M25.06M21.65M24.91M26.68M34.18M34.54M40.38M48.50M61.23M59.77M63.50M71.46M89.88M72.33M79.72M89.74M93.07M92.63M137.69M107.99M119.69M
Raw Materials 1.32M1.10M1.12M
Finished Goods 2.35M2.30M2.43M
Inventory 3.67M3.39M3.55M3.08M2.67M3.11M3.56M4.67M5.83M7.25M9.97M8.97M8.48M11.38M13.30M15.57M17.23M22.20M21.86M15.15M11.89M15.66M20.84M26.11M33.88M48.97M59.02M67.43M80.12M99.73M121.63M141.78M145.29M
Prepaid Assets 0.43M2.19M1.03M1.04M1.73M1.39M5.60M3.20M2.21M1.43M4.35M2.22M1.97M1.61M3.45M3.05M2.66M2.44M4.57M4.35M5.50M6.09M8.69M7.80M9.60M9.55M28.75M14.36M12.07M10.13M12.97M14.13M10.40M
Current Assets 24.10M26.94M133.03M129.96M199.28M188.54M177.24M170.46M170.64M155.43M267.11M266.92M269.87M260.78M249.49M255.50M268.54M262.48M263.13M495.54M530.03M533.58M560.08M569.59M593.74M572.21M607.16M582.52M630.81M571.68M573.19M586.49M583.65M
Non-Current Assets
Property, Plant & Equipment (Net) 0.99M0.91M0.86M0.77M0.80M0.97M1.83M2.76M3.04M3.11M3.31M4.31M5.31M6.79M7.07M7.92M8.49M9.33M11.02M14.13M17.25M20.92M25.22M32.25M39.98M52.28M61.70M67.45M71.92M77.17M85.27M91.51M97.87M
Long-Term Investments 0.09M6.12M9.62M6.28M6.14M0.47M0.38M0.20M9.98M9.98M9.94M9.80M2.96M9.14M27.80M26.34M113.42M71.00M44.83M109.83M88.35M96.33M
Long-Term Deferred Tax 0.01M88.67M
Other Non-Current Assets 0.38M0.20M0.20M0.20M0.20M0.45M10.45M10.70M10.71M10.73M11.59M11.61M11.28M11.30M10.99M10.99M11.33M12.15M9.38M17.30M17.26M
Non-Current Assets 0.99M0.91M0.86M0.77M0.80M1.06M8.32M12.76M10.62M10.30M4.20M4.86M11.32M12.63M22.71M23.40M26.55M27.24M28.87M31.98M34.84M38.27M58.17M69.90M83.07M113.63M121.23M213.67M177.58M159.13M229.00M221.23M323.67M
Assets 25.09M27.85M133.89M130.72M200.08M189.61M185.56M183.22M181.25M165.74M271.31M271.78M281.19M273.41M272.21M278.89M295.08M289.72M292.00M527.52M564.88M571.85M618.25M639.49M676.81M685.84M728.39M796.19M808.38M730.81M802.19M807.72M907.32M
Liabilities
Current Liabilities
Accounts Payables 3.00M3.92M2.25M2.45M3.43M3.20M2.68M4.84M4.46M5.82M5.10M6.74M7.21M9.06M8.68M9.99M11.66M17.02M16.03M20.30M26.85M36.48M39.96M40.03M38.84M43.80M33.62M34.93M38.69M29.14M53.16M59.24M36.56M
Notes Payables 0.68M2.72M3.06M6.12M9.19M12.25M12.25M
Payables 3.00M4.60M4.97M2.45M3.43M3.20M2.68M4.84M4.46M5.82M5.10M6.74M7.21M9.06M11.74M16.11M20.85M29.27M28.28M20.30M26.85M36.48M39.96M40.03M38.84M43.80M33.62M34.93M38.69M29.14M53.16M59.24M36.56M
Accumulated Expenses 4.15M3.14M4.20M4.96M7.73M4.62M5.98M7.87M12.40M7.90M7.94M11.46M13.52M10.37M12.61M17.48M20.45M13.90M18.57M28.99M34.34M23.39M26.73M29.96M39.27M28.37M32.04M39.34M49.81M34.33M40.20M51.60M59.49M
Other Accumulated Expenses 0.44M0.40M0.55M
Current Leases 0.31M1.34M
Total Current Liabilities 7.15M7.92M9.34M7.59M11.15M7.83M8.66M12.70M16.86M13.72M13.04M18.20M20.73M19.42M24.35M33.59M41.31M43.17M46.85M49.29M61.19M59.87M66.69M70.00M78.11M72.17M65.66M74.26M88.50M63.47M93.36M110.84M96.06M
Non-Current Liabilities
Non-Current Debt 16.46M23.89M21.97M24.81M24.93M24.36M24.41M24.47M24.52M24.58M24.63M24.69M24.75M24.80M21.80M18.80M15.80M12.80M9.79M
Operating Leases 0.83M5.89M5.96M6.03M6.11M9.11M9.23M9.30M9.13M8.87M8.55M23.37M25.17M24.85M24.50M24.51M25.33M31.79M33.52M33.06M32.58M32.16M
Other Non-Current Liabilities 0.16M0.98M0.04M0.04M0.04M0.07M0.09M0.10M0.11M0.12M0.13M0.15M0.15M0.15M0.15M0.15M0.15M0.15M1.35M0.15M0.15M0.15M0.15M0.11M0.11M0.11M0.10M
Total Non-Current Liabilities 16.62M24.87M21.97M24.81M24.93M24.56M38.29M37.67M42.89M30.72M50.19M52.18M58.47M65.90M64.52M64.87M57.17M68.72M67.05M88.74M95.17M102.95M96.67M90.17M99.48M118.54M94.96M124.27M141.15M126.05M
Total Liabilities 23.76M32.79M31.32M32.41M36.08M32.19M33.08M37.17M41.42M38.33M37.71M42.96M51.44M50.28M52.29M58.59M66.04M64.67M65.02M57.32M68.87M67.20M88.89M95.31M104.30M96.82M90.32M99.63M118.69M95.07M124.38M141.26M126.16M
Shareholder's Equity
Total Debt 16.46M23.89M21.97M24.81M24.93M24.36M24.41M24.47M24.52M24.58M24.63M24.69M24.75M24.80M21.80M18.80M15.80M12.80M9.79M
Common Equity 1.33M-4.93M102.58M98.31M164.00M157.42M152.49M146.05M139.84M127.40M233.59M228.82M229.75M223.13M219.91M220.30M229.05M225.06M226.98M470.20M496.01M504.65M529.36M544.18M572.51M589.02M638.07M696.56M689.70M635.74M677.81M666.46M781.16M
Shareholder's Equity 1.33M-4.93M102.58M98.31M164.00M157.42M152.49M146.05M139.84M127.40M233.59M228.82M229.75M223.13M219.91M220.30M229.05M225.06M226.98M470.20M496.01M504.65M529.36M544.18M572.51M589.02M638.07M696.56M689.70M635.74M677.81M666.46M781.16M
Liabilities and Shareholders Equity 25.09M27.85M133.89M130.72M200.08M189.61M185.56M183.22M181.25M165.74M271.31M271.78M281.19M273.41M272.21M278.89M295.08M289.72M292.00M527.52M564.88M571.85M618.25M639.49M676.81M685.84M728.39M796.19M808.38M730.81M802.19M807.72M907.32M
Retained Earnings -125.08M-131.59M-137.44M-142.13M-146.91M-155.18M-162.83M-171.08M-180.16M-196.39M-219.48M-229.86M-237.35M-253.56M-266.65M-277.00M-279.39M-296.08M-310.57M-327.42M-324.27M-339.69M-351.65M-360.19M-345.42M-355.43M-345.63M-327.14M-291.91M-288.92M-292.51M-282.58M-146.49M
Preferred Shares 119.11M119.11M
Treasury Shares 0.00M0.00M0.00M0.00M0.08M0.09M0.11M0.12M0.18M0.19M0.19M0.20M0.55M0.60M0.68M1.01M1.02M0.99M1.06M