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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
248.47%
Quick Ratio
183.32%
Debt to Asset Ratio
55.07%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Prepaid expenses and other curre...
Goodwill
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
534,900
480,400
716,100
757,400
Accounts receivable, net-Nonrelated Party
-
-
516,900
306,500
Accounts receivable, net-Related Party
-
-
0
155,700
Accounts receivable trade, net
588,700
544,700
-
-
Inventories
484,800
462,500
452,600
446,300
Prepaid expenses
-
-
-
72,600
Other current assets
-
-
-
120,800
Prepaid expenses and other current assets
240,700
221,900
228,300
-
Total current assets
1,849,100
1,709,500
1,914,000
1,859,400
Property, plant and equipment, net
858,600
830,400
819,500
724,100
Other intangible assets, net
115,100
115,200
117,100
105,000
Goodwill
51,600
51,600
51,600
51,600
Deferred tax assets
-
-
82,400
100,900
Other assets
290,800
280,600
205,800
188,300
Total assets
3,165,100
2,987,200
3,190,400
3,029,300
Accounts payable
123,300
149,800
75,000
48,200
Accrued expenses and other current liabilities-Nonrelated Party
-
-
586,700
518,700
Accrued expenses and other current liabilities-Related Party
-
-
0
900
Accrued expenses and other current liabilities
602,000
519,000
-
-
Current portion of long-term debt
18,900
18,600
18,400
79,900
Total current liabilities
744,200
687,500
680,100
647,700
Long-term debt, net
929,500
929,500
930,800
934,900
Other liabilities
69,200
67,700
64,400
62,600
Total liabilities
1,742,900
1,684,600
1,675,200
1,645,100
Preferred stock
0
0
0
-
Common stock
100
100
100
-
Additional paid-in capital
1,309,000
1,280,800
1,274,900
1,245,800
Accumulated earnings
473,500
378,500
287,400
185,800
Accumulated other comprehensive income
1,900
5,600
12,500
12,200
Treasury stock
363,500
363,300
60,400
60,500
Deferred compensation
1,200
900
800
900
Total stockholders equity
1,422,200
1,302,600
1,515,200
1,384,100
Total liabilities and stockholders equity
3,165,100
2,987,200
3,190,400
3,029,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
trade, net
$588,700K
Cash and cash
equivalents
$534,900K
(-52.31%↓ Y/Y)
Inventories
$484,800K
(8.48%↑ Y/Y)
Prepaid expenses and
other current assets
$240,700K
(-9.75%↓ Y/Y)
Total current assets
$1,849,100K
(-18.89%↓ Y/Y)
Property, plant and
equipment, net
$858,600K
(19.18%↑ Y/Y)
Other assets
$290,800K
(-7.71%↓ Y/Y)
Other intangible
assets, net
$115,100K
(12.51%↑ Y/Y)
Goodwill
$51,600K
(-0.19%↓ Y/Y)
Total assets
$3,165,100K
(-8.77%↓ Y/Y)
Total liabilities and
stockholders equity
$3,165,100K
(-8.77%↓ Y/Y)
Total liabilities
$1,742,900K
(-13.13%↓ Y/Y)
Total stockholders
equity
$1,422,200K
(-2.78%↓ Y/Y)
Treasury stock
$363,500K
(1072.58%↑ Y/Y)
Long-term debt, net
$929,500K
(-1.01%↓ Y/Y)
Total current
liabilities
$744,200K
(-26.32%↓ Y/Y)
Other liabilities
$69,200K
(21.19%↑ Y/Y)
Additional paid-in capital
$1,309,000K
(-5.10%↓ Y/Y)
Accumulated earnings
$473,500K
(382.18%↑ Y/Y)
Accumulated other
comprehensive income
$1,900K
(-87.66%↓ Y/Y)
Deferred compensation
$1,200K
(33.33%↑ Y/Y)
Common stock
$100K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$602,000K
Accounts payable
$123,300K
(28.30%↑ Y/Y)
Current portion of
long-term debt
$18,900K
(-95.90%↓ Y/Y)
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INSULET CORP (PODD)
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INSULET CORP (PODD)
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Price Alert:
The stock price dropped by 20.43% after the earning call.