Inspire Medical Systems Inc
(INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,845 | 106,927 | 53,882 | 150,150 | 147,512 |
| Marketable Securities | 209,747 | 193,968 | 315,307 | 295,396 | 263,475 |
| Receivables | 107,989 | 137,687 | 92,628 | 93,068 | 89,743 |
| Inventories | 141,777 | 121,633 | 99,727 | 80,118 | 67,432 |
| TOTAL | $586,489 | $573,189 | $571,679 | $630,806 | $582,520 |
| Non-Current Assets | |||||
| PPE Net | 91,506 | 85,274 | 77,175 | 71,925 | 67,447 |
| Investments And Advances | 88,353 | 109,830 | 44,831 | 70,995 | 113,425 |
| Other Non-Current Assets | 41,368 | 33,900 | 37,124 | 34,657 | 32,802 |
| TOTAL | $221,227 | $229,004 | $159,130 | $177,577 | $213,674 |
| Total Assets | $807,716 | $802,193 | $730,809 | $808,383 | $796,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,240 | 53,162 | 29,137 | 38,687 | 34,926 |
| Accrued Expenses | 51,603 | 40,197 | 34,333 | 49,814 | 39,338 |
| TOTAL | $110,843 | $93,359 | $63,470 | $88,501 | $74,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,413 | 31,020 | 31,596 | 30,187 | 25,368 |
| TOTAL | $30,413 | $31,020 | $31,596 | $30,187 | $25,368 |
| Total Liabilities | $141,256 | $124,379 | $95,066 | $118,688 | $99,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,056 | 29,574 | 29,494 | 29,669 | 29,967 |
| Common Shares | 29 | 29 | 29 | 30 | 30 |
| Retained earnings | -282,582 | -292,514 | -288,922 | -291,914 | -327,138 |
| Other shareholders' equity | 639 | 396 | 227 | 536 | 1,700 |
| TOTAL | $666,460 | $677,814 | $635,743 | $689,695 | $696,562 |
| Total Liabilities And Equity | $807,716 | $802,193 | $730,809 | $808,383 | $796,194 |