Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,364.60% | 61.65% | -37.98% | -63.36% | 54.56% |
| Total Receivables | 44.25% | 63.77% | -79.71% | -44.17% | 62.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.54% | 18.30% | -13.79% | -7.53% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,875.20% | 52.13% | -37.88% | -58.02% | 43.23% |
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| Total Current Assets | 1,875.20% | 52.13% | -37.88% | -58.02% | 43.23% |
| Net Property, Plant & Equipment | -14.72% | -12.80% | -11.38% | -10.22% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -75.47% | -68.26% | -75.94% | -43.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 13.80% | 0.00% | 0.61% | 0.00% |
| Total Assets | 168.04% | 13.89% | -5.53% | -14.96% | 3.55% |
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| Total Accounts Payable | 11.06% | -1.52% | 12.77% | 13.54% | 11.49% |
| Total Accrued Expenses | -0.88% | -24.51% | 14.98% | 18.28% | 11.99% |
| Short-term Debt | 416.11% | 335.75% | 4,336.56% | 2.20% | -2.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.80% | 8.92% | 5.53% | 23.76% | 3.50% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -10.60% | -1.11% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -10.60% | -1.11% |
| Total Current Liabilities | 129.37% | 16.25% | 22.29% | 13.80% | 10.10% |
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| Total Current Liabilities | 129.37% | 16.25% | 22.29% | 13.80% | 10.10% |
| Long-Term Debt | 3.69% | 1.53% | -1.47% | 9.73% | 59.05% |
| Short-term Debt | 416.11% | 335.75% | 4,336.56% | 2.20% | -2.15% |
| Capital Leases | -30.65% | -22.77% | -18.50% | -15.32% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.96% | 9.23% | 9.91% | 10.95% | 28.35% |
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| Common Stock & APIC | 2.80% | 1.89% | 0.69% | 3.08% | 0.00% |
| Retained Earnings | -5.12% | -3.29% | -4.63% | -6.75% | -7.64% |
| Treasury Stock & Other | -1.03% | 6.52% | 6.01% | -4.93% | 14.50% |
| Total Common Equity | -18.06% | -6.41% | -21.94% | -45.53% | -88.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.06% | -6.41% | -21.94% | -45.53% | -88.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.06% | -6.41% | -21.94% | -45.53% | -88.70% |
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