For the year ending 2025-12-31, PODD has $3,190,400K in assets. $1,675,200K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 716,100 | 953,400 | 704,200 | 674,700 |
| Accounts receivable trade, net | - | - | - | 140,900 |
| Accounts receivable, net-Nonrelated Party | 516,900 | 252,500 | 240,200 | - |
| Accounts receivable trade, net related party | - | - | - | 64,700 |
| Accounts receivable, net-Related Party | 0 | 113,000 | 119,500 | - |
| Inventories | 452,600 | 430,400 | 402,600 | 346,800 |
| Prepaid expenses and other current assets | 228,300 | 142,000 | 116,400 | 86,900 |
| Total current assets | 1,914,000 | 1,891,300 | 1,582,900 | 1,314,000 |
| Property, plant and equipment, net | 819,500 | 723,100 | 664,900 | 599,900 |
| Other intangible assets, net | 117,100 | 98,500 | 98,700 | 75,500 |
| Goodwill | 51,600 | 51,500 | 51,700 | 51,700 |
| Deferred tax assets | 82,400 | 141,800 | - | - |
| Other assets (includes 1.0 and 10.1 at fair value) | 205,800 | 181,500 | 190,000 | 210,000 |
| Total assets | 3,190,400 | 3,087,700 | 2,588,200 | 2,251,100 |
| Accounts payable | 75,000 | 19,800 | 19,200 | 30,800 |
| Accrued expenses and other current liabilities | - | - | - | 301,000 |
| Accrued expenses and other current liabilities-Nonrelated Party | 586,700 | 423,800 | 373,700 | - |
| Accrued expenses and other current liabilities related party | - | - | - | 5,400 |
| Accrued expenses and other current liabilities-Related Party | 0 | 1,000 | 8,900 | - |
| Current portion of long-term debt | 18,400 | 83,800 | 49,400 | 27,500 |
| Total current liabilities | 680,100 | 528,400 | 451,200 | 364,700 |
| Long-term debt, net | 930,800 | 1,296,100 | 1,366,400 | 1,374,300 |
| Other liabilities | 64,400 | 51,600 | 37,900 | 35,700 |
| Total liabilities | 1,675,200 | 1,876,100 | 1,855,500 | 1,774,700 |
| Preferred stock, .001 par value, 5,000,000 authorized none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, .001 par value, 100,000,000 authorized 70,588,192 and 70,390,816 shares issued and outstanding, respectively, at december 31, 2025 and 70,196,031 issued and outstanding, at december 31, 2024 | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 1,274,900 | 1,184,400 | 1,102,600 | 1,040,600 |
| Accumulated earnings (deficit) | 287,400 | 40,300 | -378,000 | -584,300 |
| Accumulated other comprehensive income (loss) | 12,500 | -13,200 | 8,000 | 20,000 |
| Treasury stock, at cost 197,374 and shares | 60,400 | - | - | - |
| Deferred compensation | 800 | - | - | - |
| Total stockholders equity | 1,515,200 | 1,211,600 | 732,700 | 476,400 |
| Total liabilities and stockholders equity | 3,190,400 | 3,087,700 | 2,588,200 | 2,251,100 |
INSULET CORP (PODD)
INSULET CORP (PODD)