| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 757,400 | 1,121,600 | 1,283,100 | 902,600 |
| Accounts receivable, net-Nonrelated Party | 306,500 | 306,400 | 283,100 | 261,700 |
| Accounts receivable, net-Related Party | 155,700 | 138,100 | 119,200 | 113,900 |
| Inventories | 446,300 | 446,900 | 440,800 | 444,900 |
| Prepaid expenses | 72,600 | - | - | - |
| Prepaid expenses and other current assets | - | 266,700 | 202,200 | 137,800 |
| Other current assets | 120,800 | - | - | - |
| Total current assets | 1,859,400 | 2,279,700 | 2,328,400 | 1,860,900 |
| Property, plant and equipment, net | 724,100 | 720,400 | 718,700 | 702,900 |
| Other intangible assets, net | 105,000 | 102,300 | 99,800 | 99,600 |
| Goodwill | 51,600 | 51,700 | 51,500 | 51,700 |
| Deferred tax assets | 100,900 | - | - | 144,400 |
| Other assets | 188,300 | 315,100 | 318,900 | 165,900 |
| Total assets | 3,029,300 | 3,469,200 | 3,517,300 | 3,025,400 |
| Accounts payable | 48,200 | 96,100 | 57,600 | 40,300 |
| Accrued expenses and other current liabilities-Nonrelated Party | 518,700 | 453,400 | 378,600 | 414,200 |
| Accrued expenses and other current liabilities-Related Party | 900 | 0 | 1,100 | 9,700 |
| Current portion of long-term debt | 79,900 | 460,700 | 83,100 | 42,000 |
| Total current liabilities | 647,700 | 1,010,100 | 520,400 | 506,200 |
| Long-term debt, net | 934,900 | 939,000 | 1,612,300 | 1,356,300 |
| Other liabilities | 62,600 | 57,100 | 53,900 | 44,900 |
| Total liabilities | 1,645,100 | 2,006,300 | 2,186,600 | 1,907,400 |
| Preferred stock, .001 par value, 5,000,000 authorized none issued and outstanding | - | 0 | 0 | 0 |
| Common stock, .001 par value, 100,000,000 authorized 70,483,672 and 70,196,031 issued | - | 100 | 100 | 100 |
| Additional paid-in capital | 1,245,800 | 1,379,400 | 1,260,900 | 1,158,600 |
| Accumulated earnings | 185,800 | 98,200 | 75,700 | -60,400 |
| Accumulated other comprehensive income (loss) | 12,200 | 15,400 | -6,000 | 19,700 |
| Treasury stock | - | - | -200 | - |
| Treasury stock, at cost 184,300 and shares | 60,500 | 31,000 | - | - |
| Deferred compensation | 900 | 900 | 200 | - |
| Total stockholders equity | 1,384,100 | 1,462,900 | 1,330,700 | 1,118,000 |
| Total liabilities and stockholders equity | 3,029,300 | 3,469,200 | 3,517,300 | 3,025,400 |
INSULET CORP (PODD)
INSULET CORP (PODD)