Inspire Medical Systems, Inc.
INSP
$90.34
-$1.41-1.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.90M | 369.19M | 445.55M | 410.99M | 439.66M |
| Total Receivables | 137.69M | 92.63M | 93.07M | 89.74M | 79.72M |
| Inventory | 121.63M | 99.73M | 80.12M | 67.43M | 59.03M |
| Prepaid Expenses | 12.97M | 10.14M | 12.07M | 14.36M | 28.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 573.19M | 571.68M | 630.81M | 582.52M | 607.16M |
|
|
|||||
| Total Current Assets | 573.19M | 571.68M | 630.81M | 582.52M | 607.16M |
| Net Property, Plant & Equipment | 109.80M | 102.15M | 95.24M | 89.26M | 83.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.00K | 952.00K | 743.00K | 591.00K | 595.00K |
| Total Assets | 802.19M | 730.81M | 808.38M | 796.19M | 728.39M |
|
|
|||||
| Total Accounts Payable | 53.16M | 29.14M | 40.30M | 36.76M | 33.62M |
| Total Accrued Expenses | 36.40M | 30.74M | 45.52M | 36.57M | 30.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.04M | 1.75M | 109.00K | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 1.56M | 933.00K | 822.00K | 1.43M |
| Total Other Current Liabilities | 1.65M | 1.56M | 933.00K | 822.00K | 1.43M |
| Total Current Liabilities | 93.36M | 63.47M | 88.50M | 74.26M | 65.66M |
|
|
|||||
| Total Current Liabilities | 93.36M | 63.47M | 88.50M | 74.26M | 65.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.91M | 31.49M | 30.04M | 25.22M | 24.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00K | 108.00K | 148.00K | 150.00K | 149.00K |
| Total Liabilities | 124.38M | 95.07M | 118.69M | 99.63M | 90.32M |
|
|
|||||
| Common Stock & APIC | 969.93M | 924.44M | 981.07M | 1.02B | 983.82M |
| Retained Earnings | -292.51M | -288.92M | -291.91M | -327.14M | -345.64M |
| Treasury Stock & Other | 396.00K | 227.00K | 536.00K | 1.70M | -115.00K |
| Total Common Equity | 677.81M | 635.74M | 689.70M | 696.56M | 638.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 677.81M | 635.74M | 689.70M | 696.56M | 638.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 677.81M | 635.74M | 689.70M | 696.56M | 638.07M |
|
|
|||||