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Inspire Medical Systems INSP
$ 188.28 1.54%

Quarterly report 2024-Q3
added 11-04-2024

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Inspire Medical Systems Balance Sheet 2011-2024 | INSP

Annual Balance Sheet Inspire Medical Systems

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-433 M -205 M -166 M 128 M 18.6 M 7.5 M 9.01 M - - - - -

Long Term Debt

24.8 M 7.54 M 8.8 M 24.7 M 24.5 M 24.9 M 16.5 M 12.4 M - - - - -

Long Term Debt Current

- 1.34 M 312 K - 828 K - - - - - - - -

Total Non Current Liabilities

- - - - 24.6 M 24.9 M 16.5 M 12.4 M - - - - -

Total Current Liabilities

78.1 M 61.2 M 41.3 M 20.7 M 16.9 M 11.2 M - - - - - - -

Total Liabilities

104 M 68.9 M 66 M 51.4 M 41.4 M 36.1 M 23.6 M 19.7 M - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-345 M -324 M -279 M -237 M -180 M -147 M -125 M -108 M - - - - -

Total Assets

677 M 565 M 295 M 281 M 181 M 200 M 25.1 M 13.1 M - - - - -

Cash and Cash Equivalents

186 M 442 M 214 M 191 M 22.9 M 97.3 M 8.96 M - - - - - -

Book Value

573 M 496 M 229 M 230 M 140 M 164 M 1.48 M -6.61 M - - - - -

Total Shareholders Equity

573 M 496 M 229 M 230 M 140 M 164 M 1.33 M -6.61 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Inspire Medical Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

25.2 M 24.5 M 24.5 M 24.8 M 25.2 M 22.1 M 7.18 M 7.54 M 7.88 M - 24.5 M 8.8 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - 30.7 M - - - 24.6 M - - - 24.9 M 24.8 M 22 M 24.9 M 16.6 M 16.6 M 16.6 M 16.6 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

99.6 M 90.3 M 96.8 M 104 M 95.3 M 88.9 M 67.2 M 68.9 M 57.3 M - 64.7 M 66 M 58.6 M 52.3 M 50.3 M 51.4 M 51.4 M 51.4 M 51.4 M 41.4 M 41.4 M 41.4 M 41.4 M 36.1 M 36.1 M 36.1 M 36.1 M 23.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-327 M -346 M -355 M -345 M -360 M -352 M -340 M -324 M -327 M - -296 M -279 M -277 M -267 M -254 M -237 M -237 M -237 M -237 M -180 M -180 M -180 M -180 M -147 M -147 M -147 M -147 M -125 M -125 M -125 M -125 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

796 M 728 M 686 M 677 M 639 M 618 M 572 M 565 M 528 M - 290 M 295 M 279 M 272 M 273 M 281 M 281 M 281 M 281 M 181 M 181 M 181 M 181 M 200 M 200 M 200 M 200 M 25.1 M 25.1 M 25.1 M 25.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

148 M 188 M 175 M 186 M 330 M 467 M 442 M 442 M 418 M 187 M 203 M 214 M 210 M 177 M 182 M 191 M 191 M 191 M 191 M 22.9 M 22.9 M 22.9 M 22.9 M 97.3 M 97.3 M 97.3 M 97.3 M 8.96 M 8.96 M 8.96 M 8.96 M 6.68 M - - - 12.1 M - - - - - - - - - - - - - - - - - - -

Book Value

697 M 638 M 589 M 573 M 544 M 529 M 505 M 496 M 470 M - 225 M 229 M 220 M 220 M 223 M 230 M 230 M 230 M 230 M 140 M 140 M 140 M 140 M 164 M 164 M 164 M 164 M 1.33 M 25.1 M 25.1 M 25.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

697 M 638 M 589 M 573 M 544 M 529 M 505 M 496 M 470 M 227 M 225 M 229 M 220 M 220 M 223 M 230 M 230 M 230 M 230 M 140 M 140 M 140 M 140 M 164 M 164 M 164 M 164 M 1.33 M 1.33 M 1.33 M 1.33 M -6.61 M - - - -1.14 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency