Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,813 | 112,845 | 106,927 | 53,882 | 150,150 |
| Marketable Securities | 203,455 | 209,747 | 193,968 | 315,307 | 295,396 |
| Receivables | 119,692 | 107,989 | 137,687 | 92,628 | 93,068 |
| Inventories | 145,293 | 141,777 | 121,633 | 99,727 | 80,118 |
| TOTAL | $583,652 | $586,489 | $573,189 | $571,679 | $630,806 |
| Non-Current Assets | |||||
| PPE Net | 97,872 | 91,506 | 85,274 | 77,175 | 71,925 |
| Investments And Advances | 96,330 | 88,353 | 109,830 | 44,831 | 70,995 |
| Other Non-Current Assets | 129,463 | 41,368 | 33,900 | 37,124 | 34,657 |
| TOTAL | $323,665 | $221,227 | $229,004 | $159,130 | $177,577 |
| Total Assets | $907,317 | $807,716 | $802,193 | $730,809 | $808,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,565 | 59,240 | 53,162 | 29,137 | 38,687 |
| Accrued Expenses | 59,490 | 51,603 | 40,197 | 34,333 | 49,814 |
| TOTAL | $96,055 | $110,843 | $93,359 | $63,470 | $88,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,102 | 30,413 | 31,020 | 31,596 | 30,187 |
| TOTAL | $30,102 | $30,413 | $31,020 | $31,596 | $30,187 |
| Total Liabilities | $126,157 | $141,256 | $124,379 | $95,066 | $118,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,589 | 29,056 | 29,574 | 29,494 | 29,669 |
| Common Shares | 29 | 29 | 29 | 29 | 30 |
| Retained earnings | -146,492 | -282,582 | -292,514 | -288,922 | -291,914 |
| Other shareholders' equity | 464 | 639 | 396 | 227 | 536 |
| TOTAL | $781,160 | $666,460 | $677,814 | $635,743 | $689,695 |
| Total Liabilities And Equity | $907,317 | $807,716 | $802,193 | $730,809 | $808,383 |