Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · Real-Time Price · USD
61.89
-1.10 (-1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
62.89
+1.00 (1.62%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Inspire Medical Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.81 | 150.15 | 185.54 | 441.59 | 214.47 | Upgrade
|
| Short-Term Investments | 203.46 | 295.4 | 274.84 | 9.82 | - | Upgrade
|
| Cash & Short-Term Investments | 308.27 | 445.55 | 460.38 | 451.41 | 214.47 | Upgrade
|
| Cash Growth | -30.81% | -3.22% | 1.98% | 110.48% | -8.49% | Upgrade
|
| Receivables | 119.69 | 93.07 | 89.88 | 61.23 | 34.18 | Upgrade
|
| Inventory | 145.29 | 80.12 | 33.89 | 11.89 | 17.23 | Upgrade
|
| Prepaid Expenses | 10.4 | 12.07 | 9.6 | 5.51 | 2.66 | Upgrade
|
| Total Current Assets | 583.65 | 630.81 | 593.74 | 530.03 | 268.54 | Upgrade
|
| Property, Plant & Equipment | 121.4 | 95.24 | 62.65 | 24.13 | 16.41 | Upgrade
|
| Long-Term Investments | 112.73 | 81.6 | 19.54 | 10.5 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.67 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.73 | 0.88 | 0.22 | 0.2 | Upgrade
|
| Total Assets | 907.32 | 808.38 | 676.81 | 564.88 | 295.08 | Upgrade
|
| Accounts Payable | 36.57 | 38.69 | 38.84 | 26.85 | 11.67 | Upgrade
|
| Accrued Expenses | 54.29 | 45.52 | 37.59 | 32.08 | 19.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.19 | Upgrade
|
| Current Portion of Leases | 2.16 | 1.75 | - | 1.34 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 1.61 | 0.58 | - | - | Upgrade
|
| Other Current Liabilities | 0.59 | 0.93 | 1.1 | 0.92 | 0.47 | Upgrade
|
| Total Current Liabilities | 96.06 | 88.5 | 78.11 | 61.19 | 41.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.8 | Upgrade
|
| Long-Term Leases | 30 | 30.04 | 24.85 | 7.54 | 8.8 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.15 | 1.35 | 0.15 | 0.13 | Upgrade
|
| Total Liabilities | 126.16 | 118.69 | 104.3 | 68.87 | 66.04 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 927.16 | 981.04 | 917.11 | 820.34 | 508.47 | Upgrade
|
| Retained Earnings | -146.49 | -291.91 | -345.42 | -324.27 | -279.39 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.54 | 0.8 | -0.09 | -0.06 | Upgrade
|
| Total Common Equity | 781.16 | 689.7 | 572.51 | 496.01 | 229.05 | Upgrade
|
| Shareholders' Equity | 781.16 | 689.7 | 572.51 | 496.01 | 229.05 | Upgrade
|
| Total Liabilities & Equity | 907.32 | 808.38 | 676.81 | 564.88 | 295.08 | Upgrade
|
| Total Debt | 32.16 | 31.79 | 24.85 | 8.87 | 34.1 | Upgrade
|
| Net Cash (Debt) | 276.11 | 413.75 | 435.53 | 442.54 | 180.37 | Upgrade
|
| Net Cash Growth | -33.27% | -5.00% | -1.58% | 145.35% | -11.46% | Upgrade
|
| Net Cash Per Share | 9.28 | 13.55 | 14.86 | 15.76 | 6.62 | Upgrade
|
| Filing Date Shares Outstanding | 28.59 | 29.67 | 29.59 | 29.05 | 27.53 | Upgrade
|
| Total Common Shares Outstanding | 28.58 | 29.74 | 29.56 | 29.01 | 27.42 | Upgrade
|
| Working Capital | 487.6 | 542.31 | 515.63 | 468.85 | 227.23 | Upgrade
|
| Book Value Per Share | 27.33 | 23.19 | 19.37 | 17.10 | 8.35 | Upgrade
|
| Tangible Book Value | 781.16 | 689.7 | 572.51 | 496.01 | 229.05 | Upgrade
|
| Tangible Book Value Per Share | 27.33 | 23.19 | 19.37 | 17.10 | 8.35 | Upgrade
|
| Machinery | 54.21 | 34.1 | 9.42 | 8.24 | 6.08 | Upgrade
|
| Construction In Progress | 24.38 | 24.98 | 33.21 | 11.86 | 5.18 | Upgrade
|
| Leasehold Improvements | 11.77 | 10.06 | 2.36 | 2.06 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.