Inspire Medical Systems Inc
(INSP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,035 | 175,416 | 185,537 | 329,897 | 467,051 |
| Marketable Securities | 251,629 | 265,945 | 274,838 | 134,317 | N/A |
| Receivables | 79,716 | 72,333 | 89,884 | 71,460 | 63,500 |
| Inventories | 59,025 | 48,974 | 33,885 | 26,115 | 20,840 |
| TOTAL | $607,160 | $572,214 | $593,739 | $569,591 | $560,076 |
| Non-Current Assets | |||||
| PPE Net | 61,701 | 52,281 | 39,984 | 32,249 | 25,217 |
| Investments And Advances | 26,344 | 27,803 | 9,143 | 2,961 | 0 |
| Other Non-Current Assets | 33,184 | 33,544 | 33,945 | 34,693 | 32,953 |
| TOTAL | $121,229 | $113,628 | $83,072 | $69,903 | $58,170 |
| Total Assets | $728,389 | $685,842 | $676,811 | $639,494 | $618,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,621 | 43,802 | 38,839 | 40,031 | 39,961 |
| Accrued Expenses | 32,036 | 28,370 | 39,266 | 29,964 | 26,726 |
| TOTAL | $65,657 | $72,172 | $78,105 | $69,995 | $66,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,661 | 24,646 | 26,192 | 25,319 | 22,200 |
| TOTAL | $24,661 | $24,646 | $26,192 | $25,319 | $22,200 |
| Total Liabilities | $90,318 | $96,818 | $104,297 | $95,314 | $88,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,822 | 29,711 | 29,585 | 29,524 | 29,336 |
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | -345,635 | -355,428 | -345,423 | -360,186 | -351,646 |
| Other shareholders' equity | -115 | 124 | 800 | 44 | 103 |
| TOTAL | $638,071 | $589,024 | $572,514 | $544,180 | $529,359 |
| Total Liabilities And Equity | $728,389 | $685,842 | $676,811 | $639,494 | $618,246 |