Inspire Medical Systems Inc
(INSP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,132 | 441,592 | 417,808 | 186,570 | 203,291 |
| Marketable Securities | 9,927 | 9,821 | 9,741 | 9,752 | N/A |
| Receivables | 59,766 | 61,228 | 48,498 | 40,380 | 34,544 |
| Inventories | 15,663 | 11,886 | 15,146 | 21,857 | 22,198 |
| TOTAL | $533,578 | $530,032 | $495,544 | $263,133 | $262,477 |
| Non-Current Assets | |||||
| PPE Net | 20,920 | 17,249 | 14,134 | 11,015 | 9,334 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,796 |
| Other Non-Current Assets | 17,349 | 17,595 | 17,845 | 17,854 | 8,113 |
| TOTAL | $38,269 | $34,844 | $31,979 | $28,869 | $27,243 |
| Total Assets | $571,847 | $564,876 | $527,523 | $292,002 | $289,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,478 | 26,847 | 20,305 | 16,033 | 17,022 |
| Accrued Expenses | 23,390 | 34,339 | 28,986 | 18,570 | 13,896 |
| TOTAL | $59,868 | $61,186 | $49,291 | $46,853 | $43,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,795 | 12,798 |
| Other Non-Current Liabilities | 7,331 | 7,682 | 8,028 | 8,370 | 8,699 |
| TOTAL | $7,331 | $7,682 | $8,028 | $18,165 | $21,497 |
| Total Liabilities | $67,199 | $68,868 | $57,319 | $65,018 | $64,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,172 | 29,048 | 28,892 | 27,639 | 27,591 |
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | -339,694 | -324,270 | -327,420 | -310,573 | -296,083 |
| Other shareholders' equity | 32 | -86 | -363 | -201 | -198 |
| TOTAL | $504,648 | $496,008 | $470,204 | $226,984 | $225,055 |
| Total Liabilities And Equity | $571,847 | $564,876 | $527,523 | $292,002 | $289,720 |