Insulet Corporation
PODD
$328.87
-$1.90-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.28B | 953.40M | 902.60M | 821.00M |
| Total Receivables | 444.50M | 402.30M | 365.50M | 375.60M | 348.60M |
| Inventory | 446.90M | 440.80M | 430.40M | 444.90M | 430.90M |
| Prepaid Expenses | 244.10M | 180.80M | 121.90M | 118.50M | 130.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60M | 21.40M | 20.10M | 19.30M | 17.70M |
| Total Current Assets | 2.28B | 2.33B | 1.89B | 1.86B | 1.75B |
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| Total Current Assets | 2.28B | 2.33B | 1.89B | 1.86B | 1.75B |
| Net Property, Plant & Equipment | 720.40M | 718.70M | 759.80M | 702.90M | 677.90M |
| Long-term Investments | 51.70M | 51.50M | 51.50M | 51.70M | 51.70M |
| Goodwill | 51.70M | 51.50M | 51.50M | 51.70M | 51.70M |
| Total Other Intangibles | 102.30M | 99.80M | 98.50M | 99.60M | 98.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.80M | 293.40M | 281.10M | 286.00M | 273.30M |
| Total Assets | 3.47B | 3.52B | 3.09B | 3.03B | 2.88B |
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| Total Accounts Payable | 96.10M | 57.60M | 19.80M | 40.30M | 76.80M |
| Total Accrued Expenses | 348.10M | 295.40M | 342.70M | 328.80M | 280.40M |
| Short-term Debt | -- | -- | 12.20M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.70M | 83.10M | 85.90M | 42.00M | 37.90M |
| Total Finance Division Other Current Liabilities | 105.20M | 84.30M | 67.80M | 95.10M | 90.90M |
| Total Other Current Liabilities | 105.20M | 84.30M | 67.80M | 95.10M | 90.90M |
| Total Current Liabilities | 1.01B | 520.40M | 528.40M | 506.20M | 486.00M |
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| Total Current Liabilities | 1.01B | 520.40M | 528.40M | 506.20M | 486.00M |
| Long-Term Debt | 939.00M | 1.61B | 1.30B | 1.36B | 1.36B |
| Short-term Debt | -- | -- | 12.20M | -- | -- |
| Capital Leases | -- | 53.20M | 40.00M | 42.90M | 35.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.20M | 700.00K | 11.60M | 2.00M | 2.00M |
| Total Liabilities | 2.01B | 2.19B | 1.88B | 1.91B | 1.88B |
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| Common Stock & APIC | 1.38B | 1.26B | 1.18B | 1.16B | 1.14B |
| Retained Earnings | 98.20M | 75.70M | 40.30M | -60.40M | -137.90M |
| Treasury Stock & Other | -14.80M | -6.00M | -13.20M | 19.70M | -4.40M |
| Total Common Equity | 1.46B | 1.33B | 1.21B | 1.12B | 998.40M |
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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 | 1.46B | 1.33B | 1.21B | 1.12B | 998.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.33B | 1.21B | 1.12B | 998.40M |
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