Insulet Corporation (PODD)
USD 256.44
(-2.62%)
USD 256.44
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.25 Billion | 2.04 Billion | 1.87 Billion | 1.14 Billion | 928.74 Million |
| Total Current Assets | 1.56 Billion | 1.31 Billion | 1.32 Billion | 1.24 Billion | 591 Million | 461.28 Million |
| Cash And Short Term Investments | 704.2 Million | 674.7 Million | 791.6 Million | 947.6 Million | 376.1 Million | 288.94 Million |
| Cash and Cash Equivalents | 650.7 Million | 674.7 Million | 791.6 Million | 947.6 Million | 376.1 Million | 288.94 Million |
| Short Term Investments | 53.5 Million | 50.8 Million | - | 40.4 Million | 162.4 Million | 175.04 Million |
| Net Receivables | 359.7 Million | 205.6 Million | 161 Million | 83.8 Million | 82.8 Million | 76.67 Million |
| Inventory | 402.6 Million | 346.8 Million | 303.2 Million | 154.3 Million | 101 Million | 71.41 Million |
| Other Current Assets | 99.8 Million | 86.9 Million | 74 Million | 63 Million | 31.1 Million | 24.25 Million |
| Total Non-Current Assets | 1.02 Billion | 937.1 Million | 719 Million | 624.2 Million | 551.9 Million | 467.45 Million |
| Net PPE | 692.8 Million | 599.9 Million | 536.5 Million | 478.7 Million | 399.4 Million | 258.37 Million |
| Good Will And Intangible Assets | 150.4 Million | 127.2 Million | 76.4 Million | 68.5 Million | 53 Million | 50.02 Million |
| Good Will | 51.7 Million | 51.7 Million | 39.8 Million | 39.8 Million | 39.8 Million | 39.64 Million |
| Intangible Assets | 98.7 Million | 75.5 Million | 36.6 Million | 28.7 Million | 13.2 Million | 10.38 Million |
| Long-Term Investments | 26.6 Million | 15 Million | 19.3 Million | 14.8 Million | 58.4 Million | 140.78 Million |
| Tax Assets | -26.6 Million | -15 Million | -19.3 Million | -14.8 Million | - | - |
| Other Non Current Assets | 178.69 Million | 210 Million | 106.1 Million | 77 Million | 41.1 Million | 18.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.77 Billion | 1.49 Billion | 1.26 Billion | 1.06 Billion | 716.64 Million |
| Total Current Liabilities | 451.2 Million | 364.7 Million | 228.8 Million | 207.8 Million | 157.7 Million | 115.65 Million |
| Account Payables | 19.2 Million | 30.8 Million | 37.7 Million | 54.1 Million | 54.5 Million | 25.5 Million |
| Tax Payables | - | - | - | 5 Million | 1.8 Million | 8.46 Million |
| Short Term Debt | 52.9 Million | 27.5 Million | 25.1 Million | 15.6 Million | 3.6 Million | - |
| Deferred Revenue | 15.4 Million | 16.1 Million | 3.5 Million | 5.4 Million | 3.2 Million | 1.18 Million |
| Other Current Liabilities | 363.7 Million | 290.3 Million | 162.5 Million | 132.7 Million | 96.4 Million | 88.97 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.41 Billion | 1.26 Billion | 1.06 Billion | 909.3 Million | 600.98 Million |
| Long-Term Debt | 1.36 Billion | 1.37 Billion | 1.24 Billion | 1.04 Billion | 887.9 Million | 591.97 Million |
| Deferred Revenue Non Current | 1.9 Million | 1.6 Million | 1.5 Million | 1 Million | 1 Million | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 35.7 Million | 14.9 Million | 17.8 Million | 21.4 Million | 9.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.7 Million | 476.4 Million | 556.3 Million | 603.6 Million | 75.9 Million | 212.09 Million |
| Stock Holders Equity | 732.7 Million | 476.4 Million | 556.3 Million | 603.6 Million | 75.9 Million | 212.09 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 59 Thousand |
| Retained Earnings | -378 Million | -584.3 Million | -649.5 Million | -666.3 Million | -672 Million | -683.61 Million |
| Accumulated other comprehensive income | 8 Million | 20 Million | -2.2 Million | 5.5 Million | -1.2 Million | -2.9 Million |
| Common Stock Equity | 732.7 Million | 476.4 Million | 556.3 Million | 603.6 Million | 75.9 Million | 212.09 Million |
| Capital Lease Obligation | 29.5 Million | 27.4 Million | 7.6 Million | 12 Million | 14.4 Million | - |
| Total Investments | 53.5 Million | 65.8 Million | 19.3 Million | 40.4 Million | 220.8 Million | 315.82 Million |
| Total Debt | 1.44 Billion | 1.4 Billion | 1.24 Billion | 1.04 Billion | 887.9 Million | 591.97 Million |
| Net Debt | 798.1 Million | 727.1 Million | 457.2 Million | 96.1 Million | 511.8 Million | 303.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.62 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion | 2.38 Billion |
| Total Current Assets | 1.73 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.47 Billion | 1.42 Billion |
| Cash And Short Term Investments | 821 Million | 751.2 Million | 704.2 Million | 704.2 Million | 685.4 Million | 660.1 Million |
| Cash and Cash Equivalents | 715.5 Million | 696.9 Million | 650.7 Million | 650.7 Million | 685.4 Million | 660.1 Million |
| Short Term Investments | 105.5 Million | 54.3 Million | 53.5 Million | 53.5 Million | 104.7 Million | 103.3 Million |
| Net Receivables | 348.6 Million | 320.5 Million | 359.7 Million | 359.7 Million | 270.3 Million | 250.5 Million |
| Inventory | 430.9 Million | 430.6 Million | 402.6 Million | 402.6 Million | 410.8 Million | 411.3 Million |
| Other Current Assets | 130.6 Million | 99.3 Million | 99.8 Million | 99.8 Million | 104.6 Million | 99.6 Million |
| Total Non-Current Assets | 1.15 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 996.6 Million | 964.3 Million |
| Net PPE | 677.9 Million | 667.7 Million | 692.8 Million | 692.8 Million | 649.2 Million | 601.5 Million |
| Good Will And Intangible Assets | 150.2 Million | 150.2 Million | 150.4 Million | 150.4 Million | 151.2 Million | 151.2 Million |
| Good Will | 51.7 Million | 51.7 Million | 51.7 Million | 51.7 Million | 51.7 Million | 51.7 Million |
| Intangible Assets | 98.5 Million | 98.5 Million | 98.7 Million | 98.7 Million | 99.5 Million | 99.5 Million |
| Long-Term Investments | - | 37.6 Million | 26.6 Million | 26.6 Million | 31.4 Million | 34 Million |
| Tax Assets | 141.1 Million | -37.6 Million | -26.6 Million | -26.6 Million | -31.4 Million | -34 Million |
| Other Non Current Assets | 181.3 Million | 204.5 Million | 178.69 Million | 178.69 Million | 196.2 Million | 211.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.88 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.83 Billion |
| Total Current Liabilities | 486 Million | 432.4 Million | 451.2 Million | 451.2 Million | 451.4 Million | 425 Million |
| Account Payables | 76.8 Million | 75.9 Million | 19.2 Million | 19.2 Million | 77.8 Million | 107.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.9 Million | 38.9 Million | 52.9 Million | 52.9 Million | 49.8 Million | 29.2 Million |
| Deferred Revenue | 21.9 Million | 18.2 Million | 15.4 Million | 15.4 Million | 13.8 Million | 19.4 Million |
| Other Current Liabilities | 349.4 Million | 299.4 Million | 363.7 Million | 363.7 Million | 310 Million | 268.9 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Long-Term Debt | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 2 Million | 2 Million | 1.9 Million | 1.9 Million | 1.8 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.3 Million | 36.3 Million | 6.5 Million | 6.5 Million | 38.2 Million | 38.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 998.4 Million | 790.7 Million | 732.7 Million | 732.7 Million | 607.5 Million | 553.9 Million |
| Stock Holders Equity | 998.4 Million | 790.7 Million | 732.7 Million | 732.7 Million | 607.5 Million | 553.9 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -137.9 Million | -326.5 Million | -378 Million | -378 Million | -481.3 Million | -533.2 Million |
| Accumulated other comprehensive income | -4.39 Million | -500 Thousand | 8 Million | 8 Million | 7.6 Million | 16.3 Million |
| Common Stock Equity | 998.4 Million | 790.7 Million | 732.7 Million | 732.7 Million | 607.5 Million | 553.9 Million |
| Capital Lease Obligation | - | - | 29.5 Million | 29.5 Million | 55.59 Million | - |
| Total Investments | 105.5 Million | 54.3 Million | 53.5 Million | 53.5 Million | 104.7 Million | 103.3 Million |
| Total Debt | 1.39 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.39 Billion |
| Net Debt | 682.3 Million | 704.6 Million | 798.1 Million | 798.1 Million | 735 Million | 737.7 Million |
FINCABLES
7CD
PRPI
CPL
ESABINDIA
0JZU