Insulet Corporation
PODD
$268.32
$2.931.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 953.40M | 902.60M | 821.00M | 751.20M | 704.20M |
| Total Receivables | 365.50M | 375.60M | 348.60M | 320.50M | 359.70M |
| Inventory | 430.40M | 444.90M | 430.90M | 430.60M | 402.60M |
| Prepaid Expenses | 121.90M | 118.50M | 130.60M | 99.30M | 99.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10M | 19.30M | 17.70M | 16.80M | 16.60M |
| Total Current Assets | 1.89B | 1.86B | 1.75B | 1.62B | 1.58B |
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| Total Current Assets | 1.89B | 1.86B | 1.75B | 1.62B | 1.58B |
| Net Property, Plant & Equipment | 759.80M | 702.90M | 677.90M | 667.70M | 692.80M |
| Long-term Investments | 51.50M | 51.70M | 51.70M | 51.70M | 51.70M |
| Goodwill | 51.50M | 51.70M | 51.70M | 51.70M | 51.70M |
| Total Other Intangibles | 98.50M | 99.60M | 98.50M | 98.50M | 98.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.10M | 286.00M | 273.30M | 150.10M | 134.30M |
| Total Assets | 3.09B | 3.03B | 2.88B | 2.62B | 2.59B |
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| Total Accounts Payable | 19.80M | 40.30M | 76.80M | 75.90M | 19.20M |
| Total Accrued Expenses | 342.70M | 328.80M | 280.40M | 248.70M | 300.10M |
| Short-term Debt | 12.20M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.90M | 42.00M | 37.90M | 38.90M | 52.90M |
| Total Finance Division Other Current Liabilities | 67.80M | 95.10M | 90.90M | 68.90M | 79.00M |
| Total Other Current Liabilities | 67.80M | 95.10M | 90.90M | 68.90M | 79.00M |
| Total Current Liabilities | 528.40M | 506.20M | 486.00M | 432.40M | 451.20M |
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| Total Current Liabilities | 528.40M | 506.20M | 486.00M | 432.40M | 451.20M |
| Long-Term Debt | 1.30B | 1.36B | 1.36B | 1.36B | 1.37B |
| Short-term Debt | 12.20M | -- | -- | -- | -- |
| Capital Leases | 40.00M | 42.90M | 35.30M | 36.30M | 29.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60M | 2.00M | 2.00M | 2.00M | 8.40M |
| Total Liabilities | 1.88B | 1.91B | 1.88B | 1.83B | 1.86B |
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| Common Stock & APIC | 1.18B | 1.16B | 1.14B | 1.12B | 1.10B |
| Retained Earnings | 40.30M | -60.40M | -137.90M | -326.50M | -378.00M |
| Treasury Stock & Other | -13.20M | 19.70M | -4.40M | -500.00K | 8.00M |
| Total Common Equity | 1.21B | 1.12B | 998.40M | 790.70M | 732.70M |
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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 | 1.21B | 1.12B | 998.40M | 790.70M | 732.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.12B | 998.40M | 790.70M | 732.70M |
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