Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,150 | 147,512 | 188,035 | 175,416 | 185,537 |
| Marketable Securities | 295,396 | 263,475 | 251,629 | 265,945 | 274,838 |
| Receivables | 93,068 | 89,743 | 79,716 | 72,333 | 89,884 |
| Inventories | 80,118 | 67,432 | 59,025 | 48,974 | 33,885 |
| TOTAL | $630,806 | $582,520 | $607,160 | $572,214 | $593,739 |
| Non-Current Assets | |||||
| PPE Net | 71,925 | 67,447 | 61,701 | 52,281 | 39,984 |
| Investments And Advances | 70,995 | 113,425 | 26,344 | 27,803 | 9,143 |
| Other Non-Current Assets | 34,657 | 32,802 | 33,184 | 33,544 | 33,945 |
| TOTAL | $177,577 | $213,674 | $121,229 | $113,628 | $83,072 |
| Total Assets | $808,383 | $796,194 | $728,389 | $685,842 | $676,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,687 | 34,926 | 33,621 | 43,802 | 38,839 |
| Accrued Expenses | 49,814 | 39,338 | 32,036 | 28,370 | 39,266 |
| TOTAL | $88,501 | $74,264 | $65,657 | $72,172 | $78,105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,187 | 25,368 | 24,661 | 24,646 | 26,192 |
| TOTAL | $30,187 | $25,368 | $24,661 | $24,646 | $26,192 |
| Total Liabilities | $118,688 | $99,632 | $90,318 | $96,818 | $104,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,669 | 29,967 | 29,822 | 29,711 | 29,585 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -291,914 | -327,138 | -345,635 | -355,428 | -345,423 |
| Other shareholders' equity | 536 | 1,700 | -115 | 124 | 800 |
| TOTAL | $689,695 | $696,562 | $638,071 | $589,024 | $572,514 |
| Total Liabilities And Equity | $808,383 | $796,194 | $728,389 | $685,842 | $676,811 |