Name: INSP Balance Sheet - Inspire Medical Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INSP - Inspire Medical Systems, Inc.

USD | NYSE | Healthcare

INSP Balance Sheet - Inspire Medical Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	98.9	104.8	112.8	106.9	53.9	150.2	147.5	188.0	175.4	185.5	329.9	467.1	442.1	441.6	417.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	104.8	150.2	185.5	441.6	214.5	190.5	22.9	97.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	203.5	295.4	274.8	9.8	0.0	43.8	126.6	90.9	-	-
Cash And Short Term Investments	308.3	445.5	460.4	451.4	214.5	234.4	149.5	188.2	-	-
Receivables
Accounts Receivable	119.7	93.1	89.9	61.2	34.2	25.1	13.1	6.7	-	-
Current Assets
Inventory	145.3	80.1	33.9	11.9	17.2	8.5	5.8	2.7	-	-
Prepaid Expenses	10.4	12.1	9.6	5.5
Non-Current Assets
Property, Plant & Equipment Gross	123.5	85.7	47.3	22.2	11.5	7.2	4.1	1.6	-	-
Accumulated Depreciation	25.7	13.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	24.5	24.5	24.5	-	-	-
Operating Lease Liabilities Non-Current	30.0	30.0	24.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	927.2	981.0	917.1	820.3
Supplementary Data
Total Debt	-	-	-	-	24.5	24.5	24.5	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	105.1	119.7	108.0	137.7	92.6	93.1	89.7	79.7	72.3	89.9	71.5	63.5	59.8	61.2	48.5	40.4	34.5	34.2	26.7	24.9	21.6	25.1	21.1	10.2	11.0	13.1	11.0	9.5	7.0	6.7	5.4	4.5	3.5	3.9	-	-	-	-

Current Assets
Inventory	166.2	145.3	141.8	121.6	99.7	80.1	67.4	59.0	49.0	33.9	26.1	20.8	15.7	11.9	15.1	21.9	22.2	17.2	15.6	13.3	11.4	8.5	9.0	10.0	7.2	5.8	4.7	3.6	3.1	2.7	3.1	3.5	3.4	3.7	-	-	-	-
Prepaid Expenses	11.7	10.4	14.1	13.0	10.1	12.1	14.4	28.8	9.5	9.6	7.8	8.7	6.1	5.5	4.4	4.6	2.4	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	566.8	583.7	586.5	573.2	571.7	630.8	582.5	607.2	572.2	593.7	569.6	560.1	533.6	530.0	495.5	263.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	115.4	105.5	94.0	85.7	78.8	71.2	60.4	47.3	39.2	31.4	26.4	22.2	18.5	14.8	12.7	11.5	10.6	9.4	8.9	7.2	5.9	4.7	4.3	4.1	3.6	2.5	1.6	1.6	1.6	1.8	1.8	1.8	-	-	-	-
Accumulated Depreciation	-	-	23.9	20.2	16.8	13.8	11.3	9.5	8.1	7.3	6.9	6.2	5.5	4.9	4.3	3.8	3.4
Property,Plant & Equipment Net	100.7	97.9	91.5	85.3	77.2	71.9	67.4	61.7	52.3	40.0	32.2	25.2	20.9	17.2	14.1	11.0
Long Term Investments	115.9	96.3	88.4	109.8	44.8	71.0	113.4	26.3	27.8	9.1	3.0	-	-	0.0	0.0	0.0	9.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.1	23.5	24.1	24.5	25.0	23.3	21.8	22.2	22.2	22.7	23.1	21.4	6.6	6.9	7.1	7.4
Deferred Tax Assets	87.7	88.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.3	17.3	17.3	9.4	12.2	11.3	11.0	11.0	11.3	11.3	11.6	11.6	10.7	10.7	10.7	10.5	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	911.4	907.3	807.7	802.2	730.8	808.4	796.2	728.4	685.8	676.8	639.5	618.2	571.8	564.9	527.5	292.0	289.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	2.3	2.2	2.0	1.8	0.1	-	-	0.0	0.0	1.3	1.4	1.3	1.2	1.1
Accrued Expenses	47.6	59.5	51.6	40.2	34.3	49.8	39.3	32.0	28.4	39.3	30.0	26.7	23.4	34.3	29.0	18.6	13.9	20.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	89.4	96.1	110.8	93.4	63.5	88.5	74.3	65.7	72.2	78.1	70.0	66.7	59.9	61.2	49.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	950.4	927.2	948.4	969.9	924.4	981.0	1,022.0	983.8	944.3	917.1	904.3	880.9	844.3	820.3	798.0	537.7	521.3
Retained Earnings	(157.8)	(146.5)	(282.6)	(292.5)	(288.9)	(291.9)	(327.1)	(345.6)	(355.4)	(345.4)	(360.2)	(351.6)	(339.7)	(324.3)	(327.4)	(310.6)	(296.1)
Accumulated Other Comprehensive Income	(0.4)	0.5	0.6	0.4	0.2	0.5	1.7	(0.1)	0.1	0.8	0.0	0.1	0.0	(0.1)	(0.4)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	792.3	781.2	666.5	677.8	635.7	689.7	696.6	638.1	589.0	572.5	544.2	529.4	504.6	496.0	470.2	227.0	225.1
Total Equity	792.3	781.2	666.5	677.8	635.7	689.7	696.6	638.1	589.0	572.5	544.2	529.4	504.6	496.0	470.2	227.0	225.1	229.0