For the year ending 2025-12-31, INSP has $907,317K in assets. $126,157K in debts. $104,813K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 104,813 | |||
| Investments, short-term | 203,455 | |||
| Accounts receivable, net of allowance for credit losses of 1,080 and 880, respectively | 119,692 | |||
| Inventories, net | 145,293 | |||
| Prepaid expenses and other current assets | 10,399 | |||
| Total current assets | 583,652 | |||
| Investments, long-term | 96,330 | |||
| Property and equipment, net | 97,872 | |||
| Operating lease right-of-use assets | 23,532 | |||
| Deferred tax assets | 88,667 | |||
| Other non-current assets | 17,264 | |||
| Total assets | 907,317 | |||
| Accounts payable | 36,565 | |||
| Accrued expenses | 59,490 | |||
| Total current liabilities | 96,055 | |||
| Operating lease liabilities, non-current portion | 29,998 | |||
| Other non-current liabilities | 104 | |||
| Total liabilities | 126,157 | |||
| Common stock, 0.001 par value, 200,000,000 shares authorized 28,579,015 and 29,740,176 shares issued and outstanding at december31, 2025 and 2024, respectively | 29 | |||
| Additional paid-in capital | 927,159 | |||
| Accumulated other comprehensive income | 464 | |||
| Accumulated deficit | -146,492 | |||
| Total stockholders' equity | 781,160 | |||
| Total liabilities and stockholders' equity | 907,317 | |||
Inspire Medical Systems, Inc. (INSP)
Inspire Medical Systems, Inc. (INSP)