Inspire Medical Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspire Medical Systems's balance sheet done over the years? Its assets were worth $676,811,000 last year, which is more than in the previous period. 15% of Inspire Medical Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $104,297,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 0 | 0 | |
|---|---|---|---|
| 2016 | 13116000 | 19.72M | 150.38% |
| 2017 | 25091000 | 23.60M | 94.09% |
| 2018 | 200080000 | 36.08M | 18.03% |
| 2019 | 181253000 | 41.41M | 22.85% |
| 2020 | 281189000 | 51.44M | 18.29% |
| 2021 | 295084000 | 66.03M | 22.38% |
| 2022 | 564876000 | 68.86M | 12.19% |
| 2023 | 676811000 | 104.29M | 15.41% |
INSP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 185.53M | 441.59M | 214.46M | 190.51M | 22.86M | 97.28M | 8.95M | 6.68M | 0 |
Short term investments | 274.83M | 9.82M | 0 | 43.84M | 126.60M | 90.92M | 7.18M | 0 | 0 |
Net receivables | 89.88M | 61.22M | 34.17M | 25.06M | 13.13M | 6.66M | 3.85M | 2.09M | 0 |
Inventory | 33.88M | 11.88M | 17.23M | 8.47M | 5.83M | 2.66M | 3.67M | 3.35M | 0 |
Other current assets | 9.59M | 5.50M | 2.66M | 1.96M | 2.20M | 1.73M | 852K | 118K | 0 |
Total current assets | 593.73M | 530.03M | 268.53M | 269.86M | 170.63M | 199.27M | 24.09M | 12.24M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 62.65M | 24.12M | 16.40M | 11.11M | 3.96M | 802K | 994K | 867K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.14M | 10.5M | 9.93M | 0 | 6.27M | 0 | 0 | 0 | 0 |
Other non-current assets | 11.27M | 215K | 204K | 204K | 381K | 0 | 0 | 0 | 0 |
Total non-current assets | 83.07M | 34.84M | 26.54M | 11.32M | 10.61M | 802K | 994K | 867K | 0 |
Total assets | 676.81M | 564.87M | 295.08M | 281.18M | 181.25M | 200.08M | 25.09M | 13.11M | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -828K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.33M | 9.18M | 0 | 828K | 0 | 0 | 3.31M | 0 |
Total current liabilities | 78.10M | 61.18M | 41.30M | 20.72M | 16.85M | 11.15M | 7.14M | 7.29M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 49.69M | 7.53M | 24.59M | 30.63M | 24.52M | 24.92M | 16.46M | 12.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -23.5M | 146K | 134K | 85K | 40K | 0 | 0 | 53K | 0 |
Total non-current liabilities | 26.19M | 7.68M | 24.72M | 30.71M | 24.56M | 24.92M | 16.46M | 12.43M | 0 |
Total liabilities | 104.29M | 68.86M | 66.03M | 51.44M | 41.41M | 36.08M | 23.60M | 19.72M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |