InspireMD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InspireMD's balance sheet done over the years? Its assets were worth $47,643,000 last year, which is more than in the previous period. 17% of InspireMD’s total assets is currently financed by debt. Its liabilities reached the amount of $8,142,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 11459000 | 14.24M | 124.32% |
|---|---|---|---|
| 2015 | 5778000 | 8.72M | 150.99% |
| 2016 | 9410000 | 5.36M | 57.01% |
| 2017 | 6107000 | 3.38M | 55.35% |
| 2018 | 12288000 | 3.52M | 28.69% |
| 2019 | 9880000 | 4.49M | 45.52% |
| 2020 | 17777000 | 5.61M | 31.58% |
| 2021 | 39712000 | 6.18M | 15.56% |
| 2022 | 24653000 | 7.26M | 29.45% |
| 2023 | 47643000 | 8.14M | 17.09% |
NSPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.64M | 4.63M | 12.00M | 12.64M | 5.51M | 9.38M | 3.71M | 7.51M | 3.25M | 6.3M |
Short term investments | 29.38M | 13.17M | 22.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.45M | 1.24M | 1.38M | 945K | 973K | 820K | 850K | 513K | 547K | 994K |
Inventory | 2.10M | 1.62M | 1.14M | 1.41M | 1.23M | 1.13M | 533K | 500K | 753K | 1.92M |
Other current assets | 578K | 15.07M | 522K | 334K | 87K | 81K | 62K | 65K | 75K | 150K |
Total current assets | 44.15M | 21.32M | 37.09M | 15.33M | 7.81M | 11.41M | 5.15M | 8.59M | 4.63M | 9.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.53M | 2.47M | 1.71M | 1.71M | 1.48M | 421K | 476K | 379K | 472K | 622K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 951K | 856K | 905K | 725K | 586K | 448K | 476K | 437K | 674K | 1.46M |
Total non-current assets | 3.48M | 3.32M | 2.61M | 2.43M | 2.07M | 869K | 952K | 816K | 1.14M | 2.09M |
Total assets | 47.64M | 24.65M | 39.71M | 17.77M | 9.88M | 12.28M | 6.10M | 9.41M | 5.77M | 11.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 20K | 25K | 20K | 33K | 167K | 179K |
Short term debt | 557K | 419K | 420K | 400K | 362K | 0 | 0 | 2.68M | 4.14M | 3.80M |
Total current liabilities | 6.02M | 5.07M | 4.34M | 3.70M | 3.11M | 2.92M | 2.48M | 4.77M | 6.91M | 8.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03M | 1.19M | 781K | 999K | 653K | 0 | 0 | 0 | 1.09M | 5.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08M | 995K | 1.05M | 910K | 729K | 605K | 898K | 587K | 706K | 687K |
Total non-current liabilities | 2.12M | 2.19M | 1.83M | 1.90M | 1.38M | 605K | 898K | 587K | 1.80M | 5.77M |
Total liabilities | 8.14M | 7.26M | 6.18M | 5.61M | 4.49M | 3.52M | 3.38M | 5.36M | 8.72M | 14.24M |
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