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Inspire Medical Systems Inc (INSP)

Inspire Medical Systems Inc (INSP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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