Inspire Medical Systems, Inc. (INSP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 566.82M | 583.65M | 586.49M | 573.19M | 571.68M | 630.81M | 582.52M | 607.16M | 572.21M | 593.74M | 569.59M | 560.08M |
| Cash & Short-Term Investments | 98.93M | 308.27M | 322.59M | 300.89M | 369.19M | 445.55M | 410.99M | 439.66M | 441.36M | 460.38M | 464.21M | 467.05M |
| Cash Only | 98.93M | 104.81M | 112.84M | 106.93M | 53.88M | 150.15M | 147.51M | 188.03M | 175.42M | 185.54M | 329.9M | 467.05M |
| Short-Term Investments | 0 | 203.46M | 209.75M | 193.97M | 315.31M | 295.4M | 263.48M | 251.63M | 265.94M | 274.84M | 134.32M | 0 |
| Accounts Receivable | 105.09M | 119.69M | 107.99M | 137.69M | 92.63M | 93.07M | 89.74M | 79.72M | 72.33M | 89.88M | 71.46M | 63.5M |
| Days Sales Outstanding | 49.44 | 38.92 | 50.34 | 48.27 | 41.51 | 35.08 | 38.36 | 35.32 | 45 | 38.55 | 40.5 | 37.12 |
| Inventory | 166.24M | 145.29M | 141.78M | 121.63M | 99.73M | 80.12M | 67.43M | 59.02M | 48.97M | 33.88M | 26.11M | 20.84M |
| Days Inventory Outstanding | 506.62 | 366.09 | 381.36 | 290.49 | 263.54 | 188.6 | 179.55 | 164.66 | 152.28 | 98.38 | 88.59 | 68.48 |
| Other Current Assets | 196.56M | 10.4M | 0 | 12.97M | 10.13M | 12.07M | 14.36M | 28.75M | 9.55M | 9.6M | 7.8M | 8.69M |
| Total Non-Current Assets | 344.56M | 334.84M | 221.23M | 229M | 159.13M | 177.58M | 213.67M | 121.23M | 113.63M | 83.07M | 69.9M | 58.17M |
| Property, Plant & Equipment | 123.76M | 121.4M | 115.58M | 109.8M | 102.15M | 95.24M | 89.26M | 83.89M | 74.53M | 62.65M | 55.33M | 46.59M |
| Fixed Asset Turnover | 1.67x | 2.27x | 1.99x | 2.05x | 2.04x | 2.60x | 2.35x | 2.47x | 2.39x | 3.26x | 3.01x | 4.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 115.88M | 96.33M | 104.75M | 109.83M | 44.83M | 71M | 113.42M | 36.74M | 38.2M | 9.14M | 2.96M | 10.8M |
| Other Non-Current Assets | 17.25M | 17.26M | 898K | 9.38M | 12.15M | 11.34M | 10.99M | 595K | 896K | 11.28M | 11.61M | 785K |
| Total Assets | 911.38M | 918.49M | 807.72M | 802.19M | 730.81M | 808.38M | 796.19M | 728.39M | 685.84M | 676.81M | 639.49M | 618.25M |
| Asset Turnover | 0.22x | 0.31x | 0.28x | 0.28x | 0.26x | 0.30x | 0.27x | 0.28x | 0.24x | 0.29x | 0.24x | 0.25x |
| Asset Growth % | 24.71% | 13.62% | 1.45% | 10.13% | 6.56% | 19.44% | 24.5% | 17.82% | 19.93% | 19.82% | 21.23% | 111.73% |
| Total Current Liabilities | 89.42M | 96.06M | 110.84M | 93.36M | 63.47M | 88.5M | 74.26M | 65.66M | 72.17M | 78.11M | 70M | 66.69M |
| Accounts Payable | 41.85M | 36.56M | 59.24M | 53.16M | 29.14M | 38.69M | 34.93M | 33.62M | 43.8M | 38.84M | 40.03M | 39.96M |
| Days Payables Outstanding | 127.52 | 122.18 | 162.73 | 108 | 99.39 | 94.09 | 97.33 | 118.04 | 151.88 | 129.32 | 150.92 | 143.41 |
| Short-Term Debt | 0 | 2.16M | 2.27M | 2.15M | 2.04M | 0 | 109K | 0 | 0 | 0 | 0 | 1.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.57M | 8.41M | 11.69M | 8.96M | 6M | 0 | 6.14M | 5.4M | 7.41M | 0 | 0 | 2.86M |
| Current Ratio | 6.34x | 6.08x | 5.29x | 6.14x | 9.01x | 7.13x | 7.84x | 9.25x | 7.93x | 7.60x | 8.14x | 8.40x |
| Quick Ratio | 4.48x | 4.56x | 4.01x | 4.84x | 7.44x | 6.22x | 6.94x | 8.35x | 7.25x | 7.17x | 7.76x | 8.09x |
| Cash Conversion Cycle | 428.54 | 282.84 | 268.96 | 230.76 | 205.66 | 129.59 | 120.59 | 81.94 | 45.4 | 7.61 | -21.83 | -37.8 |
| Total Non-Current Liabilities | 29.62M | 41.28M | 30.41M | 31.02M | 31.6M | 30.19M | 25.37M | 24.66M | 24.65M | 26.19M | 25.32M | 22.2M |
| Long-Term Debt | 29.55M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 30M | 30.3M | 30.91M | 31.49M | 30.04M | 25.22M | 24.51M | 24.5M | 24.85M | 25.17M | 22.05M |
| Deferred Tax Liabilities | 0 | 11.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66K | -29.89M | 111K | 111K | 108K | 148K | 150K | 149K | 146K | 1.35M | 146K | 146K |
| Total Liabilities | 119.04M | 137.33M | 141.26M | 124.38M | 95.07M | 118.69M | 99.63M | 90.32M | 96.82M | 104.3M | 95.31M | 88.89M |
| Total Debt | 29.55M | 62.15M | 32.58M | 33.06M | 33.52M | 31.79M | 25.33M | 24.51M | 24.5M | 24.85M | 25.17M | 23.37M |
| Net Debt | -69.38M | -42.66M | -80.27M | -73.87M | -20.36M | -118.36M | -122.19M | -163.52M | -150.92M | -160.69M | -304.72M | -443.68M |
| Debt / Equity | 0.04x | 0.08x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x |
| Debt / EBITDA | - | 1.24x | 2.45x | 337.34x | 21.50x | 0.93x | 1.57x | 3.78x | - | 2.46x | - | - |
| Net Debt / EBITDA | - | -0.85x | -6.03x | -753.76x | -13.06x | -3.44x | -7.56x | -25.23x | - | -15.89x | - | - |
| Interest Coverage | - | 377.96x | 1232.91x | -582.00x | - | 2467.09x | - | - | - | - | - | - |
| Total Equity | 792.34M | 781.16M | 666.46M | 677.81M | 635.74M | 689.7M | 696.56M | 638.07M | 589.02M | 572.51M | 544.18M | 529.36M |
| Equity Growth % | 24.63% | 13.26% | -4.32% | 6.23% | 7.93% | 20.47% | 28% | 20.54% | 16.72% | 15.42% | 15.73% | 133.21% |
| Book Value per Share | 27.61 | 26.74 | 22.52 | 22.97 | 20.97 | 22.43 | 22.74 | 20.98 | 19.89 | 18.93 | 18.53 | 18.11 |
| Total Shareholders' Equity | 792.34M | 781.16M | 666.46M | 677.81M | 635.74M | 689.7M | 696.56M | 638.07M | 589.02M | 572.51M | 544.18M | 529.36M |
| Common Stock | 29K | 29K | 29K | 29K | 29K | 30K | 30K | 30K | 30K | 30K | 29K | 29K |
| Retained Earnings | -157.79M | -146.49M | -282.58M | -292.51M | -288.92M | -291.91M | -327.14M | -345.63M | -355.43M | -345.42M | -360.19M | -351.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -352K | 464K | 639K | 396K | 227K | 536K | 1.7M | -115K | 124K | 800K | 44K | 103K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |