Inspire Medical Systems Quarterly Balance Sheet
NYSE: INSPHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Inspire Medical Systems financial position
As of Jun 30, 2026, Inspire Medical Systems reported total assets of $926.0 million, up 15.4% from a year earlier against total liabilities of $100.4 million. Shareholders' equity stood at $825.6 million, or 89.2% of assets. The company held $127.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.55, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.76M | 98.93M | 104.81M | 112.84M | 106.93M | 53.88M | 150.15M | 147.51M | 188.03M | 175.42M | 185.54M | 329.90M |
| Short-Term Investments | 192.92M | 184.90M | 203.46M | 209.75M | 193.97M | 315.31M | 295.40M | 263.48M | 251.63M | 265.94M | 274.84M | 134.32M |
| Receivables | 103.34M | 105.09M | 119.69M | 107.99M | 137.69M | 92.63M | 93.07M | 89.74M | 79.72M | 72.33M | 89.88M | 71.46M |
| Inventory | 170.45M | 166.24M | 145.29M | 141.78M | 121.63M | 99.73M | 80.12M | 67.43M | 59.02M | 48.97M | 33.88M | 26.11M |
| Total Current Assets | 608.67M | 566.82M | 583.65M | 586.49M | 573.19M | 571.68M | 630.81M | 582.52M | 607.16M | 572.21M | 593.74M | 569.59M |
| Property, Plant & Equipment | 104.33M | 100.69M | 97.87M | 91.51M | 85.27M | 77.17M | 71.92M | 67.45M | 61.70M | 52.28M | 39.98M | 32.25M |
| Long-Term Investments | 94.48M | 115.88M | 96.33M | 88.35M | 109.83M | 44.83M | 71.00M | 113.42M | 26.34M | 27.80M | 9.14M | 2.96M |
| Total Assets | 925.99M | 911.38M | 907.32M | 807.72M | 802.19M | 730.81M | 808.38M | 796.19M | 728.39M | 685.84M | 676.81M | 639.49M |
| Accounts Payable | 27.10M | 41.85M | 36.56M | 59.24M | 53.16M | 29.14M | 38.69M | 34.93M | 33.62M | 43.80M | 38.84M | 40.03M |
| Total Current Liabilities | 71.18M | 89.42M | 96.06M | 110.84M | 93.36M | 63.47M | 88.50M | 74.26M | 65.66M | 72.17M | 78.11M | 70.00M |
| Total Liabilities | 100.41M | 119.04M | 126.16M | 141.26M | 124.38M | 95.07M | 118.69M | 99.63M | 90.32M | 96.82M | 104.30M | 95.31M |
| Shareholders' Equity | 825.58M | 792.34M | 781.16M | 666.46M | 677.81M | 635.74M | 689.70M | 696.56M | 638.07M | 589.02M | 572.51M | 544.18M |
| Retained Earnings | -157.47M | -157.79M | -146.49M | -282.58M | -292.51M | -288.92M | -291.91M | -327.14M | -345.63M | -355.43M | -345.42M | -360.19M |
| Net Cash (Debt) | 320.68M | 283.83M | 308.27M | 322.59M | 300.89M | 369.19M | 445.55M | 410.99M | 439.66M | 441.36M | 460.38M | 464.21M |
| Shares Outstanding | 28.91M | 28.80M | 28.58M | 29.05M | 29.57M | 29.47M | 29.74M | 29.96M | 29.81M | 29.68M | 29.56M | 29.40M |
This table shows 12 quarterly periods of Inspire Medical Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?