INSP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INSP has $911,376K in assets. $119,036K in debts. $98,932K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	98,932	104,813	112,845	106,927
Investments, short-term	184,902	203,455	209,747	193,968
Accounts receivable, net of allowance for credit losses of 1,266 and 1,080, respectively	105,088	119,692	107,989	137,687
Inventories, net	166,235	145,293	141,777	121,633
Prepaid expenses and other current assets	11,662	10,399	14,131	12,974
Total current assets	566,819	583,652	586,489	573,189
Investments, long-term	115,882	96,330	88,353	109,830
Property and equipment, net	100,692	97,872	91,506	85,274
Operating lease right-of-use assets	23,068	23,532	24,070	24,524
Deferred tax assets	87,665	88,667	-	-
Other non-current assets	17,250	17,264	17,298	9,376
Total assets	911,376	907,317	807,716	802,193

Accounts payable	41,849	36,565	59,240	53,162
Accrued expenses	47,569	59,490	51,603	40,197
Total current liabilities	89,418	96,055	110,843	93,359
Operating lease liabilities, non-current portion	29,552	29,998	30,302	30,909
Other non-current liabilities	66	104	111	111
Total liabilities	119,036	126,157	141,256	124,379
Common stock, 0.001 par value 200,000,000 shares authorized 28,802,039 and 28,579,015 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	29	29	29	29
Additional paid-in capital	950,449	927,159	948,374	969,903
Accumulated other comprehensive (loss) income	-352	464	639	396
Accumulated deficit	-157,786	-146,492	-282,582	-292,514
Total stockholders' equity	792,340	781,160	666,460	677,814
Total liabilities and stockholders' equity	911,376	907,317	807,716	802,193

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.