Inspire Medical Systems, Inc.
INSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $107 | $54 | $150 |
| Short-Term Investments | $210 | $194 | $315 | $295 |
| Receivables | $108 | $138 | $93 | $93 |
| Inventory | $142 | $122 | $100 | $80 |
| Other Curr. Assets | $14 | $13 | $10 | $12 |
| Total Curr. Assets | $586 | $573 | $572 | $631 |
| Property Plant & Equip (Net) | $116 | $110 | $102 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $110 | $45 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9 | $12 | $11 |
| Total NC Assets | $221 | $229 | $159 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808 | $802 | $731 | $808 |
| Liabilities | – | – | – | – |
| Payables | $59 | $53 | $29 | $39 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $37 | $32 | $46 |
| Total Curr. Liab. | $111 | $93 | $63 | $89 |
| LT Debt | $30 | $31 | $31 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $31 | $32 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $33 | $31 | $32 |
| Total Liabilities | $141 | $124 | $95 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$283 | -$293 | -$289 | -$292 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $948 | $970 | $924 | $981 |
| Total Equity | $666 | $678 | $636 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $808 | $802 | $731 | $808 |
| Net Debt | -$80 | -$74 | -$20 | -$118 |