INSP NYSE
Inspire Medical Systems, Inc.
1W: -0.7%
1M: +11.0%
3M: +41.5%
YTD: -24.2%
1Y: -3.3%
3Y: -63.7%
5Y: -71.7%
$69.97
-0.81 (-1.14%)
Weekly Expected Move ±8.1%
$59
$64
$70
$76
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$907M
+12.2% ▲
5Y CAGR: +26.4%
Total Liabilities
$126M
+6.3% ▲
5Y CAGR: +19.7%
Shareholders Equity
$781M
+13.3% ▲
5Y CAGR: +27.7%
Cash & Investments
$308M
-30.8% ▼
5Y CAGR: +5.6%
Total Debt
$32M
+1.1% ▲
5Y CAGR: +1.0%
Net Debt
-$73M
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $442M | $186M | $150M | $105M |
| Short-Term Investments | $0 | $10M | $275M | $295M | $203M |
| Cash & ST Investments | $214M | $451M | $460M | $446M | $308M |
| Net Receivables | $34M | $61M | $90M | $93M | $120M |
| Inventory | $17M | $12M | $34M | $80M | $145M |
| Other Current Assets | $0 | $6M | $10M | $12M | $10M |
| Total Current Assets | $269M | $530M | $594M | $631M | $584M |
| Property, Plant & Equip. | $16M | $24M | $63M | $95M | $121M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10M | $0 | $9M | $71M | $96M |
| Other Non-Current Assets | $204K | $11M | $11M | $11M | $6M |
| Total Non-Current Assets | $27M | $35M | $83M | $178M | $324M |
| Total Assets | $295M | $565M | $677M | $808M | $907M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $27M | $39M | $39M | $37M |
| Short-Term Debt | $9M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $8M |
| Total Current Liabilities | $41M | $61M | $78M | $89M | $96M |
| Long-Term Debt | $16M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $134K | $146K | $1M | $148K | $104K |
| Total Non-Current Liabilities | $25M | $8M | $26M | $30M | $30M |
| Total Liabilities | $66M | $69M | $104M | $119M | $126M |
| — Equity — | |||||
| Common Stock | $27K | $29K | $30K | $30K | $29K |
| Retained Earnings | -$279M | -$324M | -$345M | -$292M | -$146M |
| Accumulated OCI | -$55K | -$86K | $800K | $536K | $464K |
| Total Stockholders Equity | $229M | $496M | $573M | $690M | $781M |
| Total Liabilities & Equity | $295M | $565M | $677M | $808M | $907M |
| — Key Metrics — | |||||
| Total Debt | $34M | $9M | $25M | $32M | $32M |
| Net Debt | -$180M | -$433M | -$161M | -$118M | -$73M |
| Total Investments | $10M | $10M | $284M | $366M | $300M |