Inspire Medical Systems, Inc.
INSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,845 | $106,927 | $53,882 | $150,150 |
| Short-Term Investments | $209,747 | $193,968 | $315,307 | $295,396 |
| Receivables | $107,989 | $137,687 | $92,628 | $93,068 |
| Inventory | $141,777 | $121,633 | $99,727 | $80,118 |
| Other Curr. Assets | $14,131 | $12,974 | $10,135 | $12,074 |
| Total Curr. Assets | $586,489 | $573,189 | $571,679 | $630,806 |
| Property Plant & Equip (Net) | $115,576 | $109,798 | $102,147 | $95,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104,753 | $109,830 | $44,831 | $70,995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $898 | $9,376 | $12,152 | $11,343 |
| Total NC Assets | $221,227 | $229,004 | $159,130 | $177,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $807,716 | $802,193 | $730,809 | $808,383 |
| Liabilities | – | – | – | – |
| Payables | $59,240 | $53,162 | $29,137 | $38,687 |
| Short-Term Debt | $2,274 | $2,150 | $2,035 | $1,754 |
| Tax Payable | $0 | $1,098 | $0 | $1,612 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,329 | $36,949 | $32,298 | $46,448 |
| Total Curr. Liab. | $110,843 | $93,359 | $63,470 | $88,501 |
| LT Debt | $30,302 | $30,909 | $31,488 | $30,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $111 | $108 | $148 |
| Total NC Liab. | $30,413 | $31,020 | $31,596 | $30,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,576 | $33,059 | $31,488 | $31,793 |
| Total Liabilities | $141,256 | $124,379 | $95,066 | $118,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $30 |
| Retained Earnings | -$282,582 | -$292,514 | -$288,922 | -$291,914 |
| AOCI | $639 | $396 | $227 | $536 |
| Other Equity | $948,374 | $969,903 | $924,409 | $981,043 |
| Total Equity | $666,460 | $677,814 | $635,743 | $689,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807,716 | $802,193 | $730,809 | $808,383 |
| Net Debt | -$80,269 | -$73,868 | -$20,359 | -$118,357 |