Inspire Medical Systems Balance Sheet
NYSE: INSPHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Inspire Medical Systems financial position
At the end of fiscal 2025, Inspire Medical Systems reported total assets of $907.3 million, up 12.2% from a year earlier against total liabilities of $126.2 million. Shareholders' equity stood at $781.2 million, or 86.1% of assets. The company held $104.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Inspire Medical Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.81M | 150.15M | 185.54M | 441.59M | 214.47M | 190.52M | 22.86M | 97.29M | 8.96M |
| Short-Term Investments | 203.46M | 295.40M | 274.84M | 9.82M | 0 | 43.84M | 126.61M | 90.92M | 7.19M |
| Receivables | 119.69M | 93.07M | 89.88M | 61.23M | 34.18M | 25.06M | 13.13M | 6.67M | 3.86M |
| Inventory | 145.29M | 80.12M | 33.88M | 11.89M | 17.23M | 8.48M | 5.83M | 2.67M | 3.67M |
| Total Current Assets | 583.65M | 630.81M | 593.74M | 530.03M | 268.54M | 269.87M | 170.64M | 199.28M | 24.10M |
| Property, Plant & Equipment | 97.87M | 71.92M | 39.98M | 17.25M | 8.49M | 5.31M | 3.04M | 802.00K | 994.00K |
| Long-Term Investments | 96.33M | 71.00M | 9.14M | 0 | 9.94M | 0 | 6.28M | 0 | 0 |
| Total Assets | 907.32M | 808.38M | 676.81M | 564.88M | 295.08M | 281.19M | 181.25M | 200.08M | 25.09M |
| Accounts Payable | 36.56M | 38.69M | 38.84M | 26.85M | 11.66M | 7.21M | 4.46M | 3.43M | 3.00M |
| Total Current Liabilities | 96.06M | 88.50M | 78.11M | 61.19M | 41.31M | 20.73M | 16.86M | 11.15M | 7.15M |
| Long-Term Debt | — | — | — | 0 | 15.80M | 24.75M | 24.52M | 24.93M | 16.46M |
| Total Liabilities | 126.16M | 118.69M | 104.30M | 68.87M | 66.04M | 51.44M | 41.42M | 36.08M | 23.76M |
| Shareholders' Equity | 781.16M | 689.70M | 572.51M | 496.01M | 229.05M | 229.75M | 139.84M | 164.00M | 1.33M |
| Retained Earnings | -146.49M | -291.91M | -345.42M | -324.27M | -279.39M | -237.35M | -180.16M | -146.91M | -125.08M |
| Total Debt | — | — | — | 0 | 15.80M | 24.75M | 24.52M | 24.93M | 16.46M |
| Net Cash (Debt) | 308.27M | 445.55M | 460.38M | 451.41M | 198.67M | 209.62M | 124.94M | 163.28M | -317.00K |
| Shares Outstanding | 28.58M | 29.74M | 29.56M | 29.01M | 27.42M | 27.07M | 24.11M | 23.40M | 1.27M |
This table shows 9 annual periods of Inspire Medical Systems's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INSP's reporting calendar. What is a balance sheet?