Inspire Medical Systems, Inc.
INSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,150 | $185,537 | $441,592 | $214,467 |
| Short-Term Investments | $295,396 | $274,838 | $9,821 | $0 |
| Receivables | $93,068 | $89,884 | $61,228 | $34,179 |
| Inventory | $80,118 | $33,885 | $11,886 | $17,231 |
| Other Curr. Assets | $12,074 | $9,595 | $5,505 | $2,660 |
| Total Curr. Assets | $630,806 | $593,739 | $530,032 | $268,537 |
| Property Plant & Equip (Net) | $95,239 | $62,651 | $24,129 | $16,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70,995 | $9,143 | $0 | $9,938 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,343 | $11,278 | $10,715 | $204 |
| Total NC Assets | $177,577 | $83,072 | $34,844 | $26,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808,383 | $676,811 | $564,876 | $295,084 |
| Liabilities | – | – | – | – |
| Payables | $38,687 | $38,839 | $26,847 | $11,665 |
| Short-Term Debt | $1,754 | $0 | $1,336 | $9,500 |
| Tax Payable | $1,612 | $577 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,448 | $38,689 | $33,003 | $20,142 |
| Total Curr. Liab. | $88,501 | $78,105 | $61,186 | $41,307 |
| LT Debt | $30,039 | $24,846 | $7,536 | $24,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $1,346 | $146 | $134 |
| Total NC Liab. | $30,187 | $26,192 | $7,682 | $24,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,793 | $24,846 | $8,872 | $9,108 |
| Total Liabilities | $118,688 | $104,297 | $68,868 | $66,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $27 |
| Retained Earnings | -$291,914 | -$345,423 | -$324,270 | -$279,389 |
| AOCI | $536 | $800 | -$86 | -$55 |
| Other Equity | $981,043 | $917,107 | $820,335 | $508,465 |
| Total Equity | $689,695 | $572,514 | $496,008 | $229,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $808,383 | $676,811 | $564,876 | $295,084 |
| Net Debt | -$118,357 | -$160,691 | -$432,720 | -$180,372 |