Production (Stage)
Inspire Medical Systems, Inc.
INSP
$143.21
-$2.74-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.19M | 445.55M | 410.99M | 439.66M | 441.36M |
| Total Receivables | 92.63M | 93.07M | 89.74M | 79.72M | 72.33M |
| Inventory | 99.73M | 80.12M | 67.43M | 59.03M | 48.97M |
| Prepaid Expenses | 10.14M | 12.07M | 14.36M | 28.76M | 9.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.68M | 630.81M | 582.52M | 607.16M | 572.21M |
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| Total Current Assets | 571.68M | 630.81M | 582.52M | 607.16M | 572.21M |
| Net Property, Plant & Equipment | 102.15M | 95.24M | 89.26M | 83.89M | 74.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 952.00K | 743.00K | 591.00K | 595.00K | 896.00K |
| Total Assets | 730.81M | 808.38M | 796.19M | 728.39M | 685.84M |
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| Total Accounts Payable | 29.14M | 40.30M | 36.76M | 33.62M | 43.80M |
| Total Accrued Expenses | 30.74M | 45.52M | 36.57M | 30.61M | 26.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 1.75M | 109.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.56M | 933.00K | 822.00K | 1.43M | 1.39M |
| Total Other Current Liabilities | 1.56M | 933.00K | 822.00K | 1.43M | 1.39M |
| Total Current Liabilities | 63.47M | 88.50M | 74.26M | 65.66M | 72.17M |
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| Total Current Liabilities | 63.47M | 88.50M | 74.26M | 65.66M | 72.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.49M | 30.04M | 25.22M | 24.51M | 24.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00K | 148.00K | 150.00K | 149.00K | 146.00K |
| Total Liabilities | 95.07M | 118.69M | 99.63M | 90.32M | 96.82M |
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| Common Stock & APIC | 924.44M | 981.07M | 1.02B | 983.82M | 944.33M |
| Retained Earnings | -288.92M | -291.91M | -327.14M | -345.64M | -355.43M |
| Treasury Stock & Other | 227.00K | 536.00K | 1.70M | -115.00K | 124.00K |
| Total Common Equity | 635.74M | 689.70M | 696.56M | 638.07M | 589.02M |
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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 | 635.74M | 689.70M | 696.56M | 638.07M | 589.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.74M | 689.70M | 696.56M | 638.07M | 589.02M |
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