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Insulet Corp (PODD)

Insulet Corp (PODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 902,600 821,000 751,200 704,200 685,400
Receivables 375,600 348,600 320,500 359,700 270,300
Inventories 444,900 430,900 430,600 402,600 410,800
TOTAL $1,860,900 $1,748,800 $1,618,400 $1,582,900 $1,471,100
Non-Current Assets
PPE Net 702,900 677,900 667,700 664,900 649,200
Intangibles 151,300 150,200 150,200 150,400 151,200
Other Non-Current Assets 310,300 304,700 187,700 190,000 196,200
TOTAL $1,164,500 $1,132,800 $1,005,600 $1,005,300 $996,600
Total Assets $3,025,400 $2,881,600 $2,624,000 $2,588,200 $2,467,700
Liabilities
Current Liabilities
Short Term Debt 42,000 37,900 38,900 49,400 49,800
Accounts payable and accrued liabilities 40,300 76,800 75,900 19,200 77,800
Accrued Expenses 423,900 371,300 317,600 382,600 323,800
TOTAL $506,200 $486,000 $432,400 $451,200 $451,400
Non-Current Liabilities
Long Term Debt 1,356,300 1,359,900 1,362,600 1,366,400 1,370,600
Other Non-Current Liabilities 44,900 37,300 38,300 37,900 38,200
TOTAL $1,401,200 $1,397,200 $1,400,900 $1,404,300 $1,408,800
Total Liabilities $1,907,400 $1,883,200 $1,833,300 $1,855,500 $1,860,200
Shareholders' Equity
Shares Outstanding, K 70,145 70,115 70,040 69,926 69,828
Common Shares 100 100 100 100 100
Retained earnings -60,400 -137,900 -326,500 -378,000 -481,300
Other shareholders' equity 19,700 -4,400 -500 8,000 7,600
TOTAL $1,118,000 $998,400 $790,700 $732,700 $607,500
Total Liabilities And Equity $3,025,400 $2,881,600 $2,624,000 $2,588,200 $2,467,700
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