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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 Overview

Current Ratio
607.62%
Quick Ratio
456.36%
Cash Ratio
109.12%
Debt to Asset Ratio
13.90%
Assets Breakdown
    • Investments, short-term
    • Inventories, net
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$10,399K Inventories, net$145,293K Accounts receivable, netof allowance for...$119,692K Investments, short-term$203,455K Cash and cashequivalents$104,813K Other non-currentassets$17,264K Deferred tax assets$88,667K Operating leaseright-of-use assets$23,532K Property and equipment,net$97,872K Investments, long-term$96,330K Total current assets$583,652K Total assets$907,317K Total liabilities andstockholders' equity$907,317K Total stockholders'equity$781,160K Total liabilities$126,157K Accumulated deficit-$146,492K Accumulated othercomprehensive income$464K Additional paid-in capital$927,159K Other non-currentliabilities$104K Operating leaseliabilities, non-current...$29,998K Total currentliabilities$96,055K Common stock, 0.001 parvalue, 200,000,000...$29K Accrued expenses$59,490K Accounts payable$36,565K

Inspire Medical Systems, Inc. (INSP)

Inspire Medical Systems, Inc. (INSP)