Inspire Medical Systems, Inc.
INSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $186 | $442 | $214 |
| Short-Term Investments | $295 | $275 | $10 | $0 |
| Receivables | $93 | $90 | $61 | $34 |
| Inventory | $80 | $34 | $12 | $17 |
| Other Curr. Assets | $12 | $10 | $6 | $3 |
| Total Curr. Assets | $631 | $594 | $530 | $269 |
| Property Plant & Equip (Net) | $95 | $63 | $24 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $9 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $0 |
| Total NC Assets | $178 | $83 | $35 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808 | $677 | $565 | $295 |
| Liabilities | – | – | – | – |
| Payables | $39 | $39 | $27 | $12 |
| Short-Term Debt | $2 | $0 | $1 | $10 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $39 | $33 | $20 |
| Total Curr. Liab. | $89 | $78 | $61 | $41 |
| LT Debt | $30 | $25 | $8 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $30 | $26 | $8 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $25 | $9 | $9 |
| Total Liabilities | $119 | $104 | $69 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$292 | -$345 | -$324 | -$279 |
| AOCI | $1 | $1 | -$0 | -$0 |
| Other Equity | $981 | $917 | $820 | $508 |
| Total Equity | $690 | $573 | $496 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $808 | $677 | $565 | $295 |
| Net Debt | -$118 | -$161 | -$433 | -$180 |