INSP | Inspire Medical Systems, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	676.81 Million	564.87 Million	295.08 Million	281.18 Million	181.25 Million	200.08 Million
Total Current Assets	593.73 Million	530.03 Million	268.53 Million	269.86 Million	170.63 Million	199.27 Million
Cash And Short Term Investments	460.37 Million	451.41 Million	214.46 Million	234.36 Million	149.46 Million	188.21 Million
Cash and Cash Equivalents	185.53 Million	441.59 Million	214.46 Million	190.51 Million	22.86 Million	97.28 Million
Short Term Investments	274.83 Million	9.82 Million	-	43.84 Million	126.6 Million	90.92 Million
Net Receivables	89.88 Million	61.22 Million	34.17 Million	25.06 Million	13.13 Million	6.66 Million
Inventory	33.88 Million	11.88 Million	17.23 Million	8.47 Million	5.83 Million	2.66 Million
Other Current Assets	9.59 Million	5.5 Million	2.66 Million	1.96 Million	2.2 Million	1.73 Million
Total Non-Current Assets	83.07 Million	34.84 Million	26.54 Million	11.32 Million	10.61 Million	802 Thousand
Net PPE	62.65 Million	24.12 Million	16.4 Million	11.11 Million	3.96 Million	802 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.14 Million	10.5 Million	9.93 Million	-	6.27 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.27 Million	215 Thousand	204 Thousand	204 Thousand	381 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	104.29 Million	68.86 Million	66.03 Million	51.44 Million	41.41 Million	36.08 Million
Total Current Liabilities	78.1 Million	61.18 Million	41.3 Million	20.72 Million	16.85 Million	11.15 Million
Account Payables	38.83 Million	26.84 Million	11.66 Million	7.2 Million	4.45 Million	3.42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	1.33 Million	9.18 Million	-	828 Thousand	-
Deferred Revenue	-	-	-	-	-828 Thousand	-
Other Current Liabilities	39.26 Million	33 Million	20.45 Million	13.51 Million	12.39 Million	7.72 Million
Total Non Current Liabilities	26.19 Million	7.68 Million	24.72 Million	30.71 Million	24.56 Million	24.92 Million
Long-Term Debt	24.84 Million	7.53 Million	24.59 Million	30.63 Million	24.52 Million	24.92 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Million	146 Thousand	134 Thousand	85 Thousand	40 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	572.51 Million	496 Million	229.04 Million	229.74 Million	139.83 Million	163.99 Million
Stock Holders Equity	572.51 Million	496 Million	229.04 Million	229.74 Million	139.83 Million	163.99 Million
Common Stock	30 Thousand	29 Thousand	27 Thousand	27 Thousand	24 Thousand	23 Thousand
Retained Earnings	-345.42 Million	-324.27 Million	-279.38 Million	-237.34 Million	-180.15 Million	-146.91 Million
Accumulated other comprehensive income	800 Thousand	-86 Thousand	-55 Thousand	29 Thousand	102 Thousand	-52 Thousand
Common Stock Equity	572.51 Million	496 Million	229.04 Million	229.74 Million	139.83 Million	163.99 Million
Capital Lease Obligation	24.84 Million	7.53 Million	8.79 Million	5.88 Million	828 Thousand	-
Total Investments	283.98 Million	9.82 Million	9.93 Million	43.84 Million	132.88 Million	90.92 Million
Total Debt	24.84 Million	8.87 Million	33.78 Million	30.63 Million	24.52 Million	24.92 Million
Net Debt	-160.69 Million	-432.72 Million	-180.68 Million	-159.88 Million	1.66 Million	-72.36 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	796.19 Million	728.38 Million	685.84 Million	676.81 Million	676.81 Million	639.49 Million
Total Current Assets	582.52 Million	607.16 Million	572.21 Million	593.73 Million	593.73 Million	569.59 Million
Cash And Short Term Investments	410.98 Million	439.66 Million	441.36 Million	460.37 Million	460.37 Million	464.21 Million
Cash and Cash Equivalents	147.51 Million	188.03 Million	175.41 Million	185.53 Million	185.53 Million	329.89 Million
Short Term Investments	263.47 Million	251.62 Million	265.94 Million	274.83 Million	274.83 Million	134.31 Million
Net Receivables	89.74 Million	79.71 Million	72.33 Million	89.88 Million	89.88 Million	71.46 Million
Inventory	67.43 Million	59.02 Million	48.97 Million	33.88 Million	33.88 Million	26.11 Million
Other Current Assets	14.35 Million	28.75 Million	9.54 Million	9.59 Million	9.59 Million	7.8 Million
Total Non-Current Assets	213.67 Million	121.22 Million	113.62 Million	83.07 Million	83.07 Million	69.9 Million
Net PPE	89.25 Million	83.89 Million	74.52 Million	62.65 Million	62.65 Million	55.33 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	113.42 Million	36.74 Million	38.2 Million	9.14 Million	9.14 Million	2.96 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.99 Million	595 Thousand	895.99 Thousand	11.27 Million	11.27 Million	11.61 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	99.63 Million	90.31 Million	96.81 Million	104.29 Million	104.29 Million	95.31 Million
Total Current Liabilities	74.26 Million	65.65 Million	72.17 Million	78.1 Million	78.1 Million	69.99 Million
Account Payables	34.92 Million	33.62 Million	43.8 Million	38.83 Million	38.83 Million	40.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	109 Thousand	-	-	-	-	-
Deferred Revenue	-109 Thousand	-	-	-	-	-
Other Current Liabilities	39.33 Million	32.03 Million	28.37 Million	39.26 Million	39.26 Million	29.96 Million
Total Non Current Liabilities	25.36 Million	24.66 Million	24.64 Million	26.19 Million	26.19 Million	25.31 Million
Long-Term Debt	25.21 Million	24.51 Million	24.5 Million	24.84 Million	24.84 Million	25.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	150 Thousand	149 Thousand	146 Thousand	1.34 Million	1.34 Million	146 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	696.56 Million	638.07 Million	589.02 Million	572.51 Million	572.51 Million	544.18 Million
Stock Holders Equity	696.56 Million	638.07 Million	589.02 Million	572.51 Million	572.51 Million	544.18 Million
Common Stock	30 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand	29 Thousand
Retained Earnings	-327.13 Million	-345.63 Million	-355.42 Million	-345.42 Million	-345.42 Million	-360.18 Million
Accumulated other comprehensive income	1.7 Million	-115 Thousand	124 Thousand	800 Thousand	800 Thousand	44 Thousand
Common Stock Equity	696.56 Million	638.07 Million	589.02 Million	572.51 Million	572.51 Million	544.18 Million
Capital Lease Obligation	25.21 Million	24.51 Million	24.5 Million	24.84 Million	24.84 Million	25.17 Million
Total Investments	376.9 Million	288.37 Million	304.14 Million	283.98 Million	283.98 Million	137.27 Million
Total Debt	25.21 Million	24.51 Million	24.5 Million	24.84 Million	24.84 Million	25.17 Million
Net Debt	-122.29 Million	-163.52 Million	-150.91 Million	-160.69 Million	-160.69 Million	-304.72 Million

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