Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,897 | 467,051 | 442,132 | 441,592 | 417,808 |
| Marketable Securities | 134,317 | N/A | 9,927 | 9,821 | 9,741 |
| Receivables | 71,460 | 63,500 | 59,766 | 61,228 | 48,498 |
| Inventories | 26,115 | 20,840 | 15,663 | 11,886 | 15,146 |
| TOTAL | $569,591 | $560,076 | $533,578 | $530,032 | $495,544 |
| Non-Current Assets | |||||
| PPE Net | 32,249 | 25,217 | 20,920 | 17,249 | 14,134 |
| Investments And Advances | 2,961 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,693 | 32,953 | 17,349 | 17,595 | 17,845 |
| TOTAL | $69,903 | $58,170 | $38,269 | $34,844 | $31,979 |
| Total Assets | $639,494 | $618,246 | $571,847 | $564,876 | $527,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,031 | 39,961 | 36,478 | 26,847 | 20,305 |
| Accrued Expenses | 29,964 | 26,726 | 23,390 | 34,339 | 28,986 |
| TOTAL | $69,995 | $66,687 | $59,868 | $61,186 | $49,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,319 | 22,200 | 7,331 | 7,682 | 8,028 |
| TOTAL | $25,319 | $22,200 | $7,331 | $7,682 | $8,028 |
| Total Liabilities | $95,314 | $88,887 | $67,199 | $68,868 | $57,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,524 | 29,336 | 29,172 | 29,048 | 28,892 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -360,186 | -351,646 | -339,694 | -324,270 | -327,420 |
| Other shareholders' equity | 44 | 103 | 32 | -86 | -363 |
| TOTAL | $544,180 | $529,359 | $504,648 | $496,008 | $470,204 |
| Total Liabilities And Equity | $639,494 | $618,246 | $571,847 | $564,876 | $527,523 |