Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Location
5500 Wayzata Blvd, Suite 1600, Golden Valley, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 738 % -9.94%
Quick Ratio 115 % +96.5%
Debt-to-equity 16.2 % -1.76%
Return On Equity -2.82 % +72.6%
Return On Assets 6.77 % +669%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares -0.83%
Common Stock, Shares, Outstanding 29.6M shares -0.79%
Entity Public Float 3.93B USD -58%
Common Stock, Value, Issued 29K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares -2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 861M USD +22.1%
Research and Development Expense 110M USD -6.34%
General and Administrative Expense 130M USD +15.1%
Operating Income (Loss) 41.4M USD -165%
Nonoperating Income (Expense) 17.4M USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.8M USD +589%
Income Tax Expense (Benefit) 5.67M USD +125%
Net Income (Loss) Attributable to Parent 53.1M USD +784%
Earnings Per Share, Basic 1 USD/shares +752%
Earnings Per Share, Diluted 1 USD/shares +775%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +72.7%
Inventory, Net 122M USD +106%
Assets, Current 573M USD -5.6%
Property, Plant and Equipment, Net 85.3M USD +38.2%
Operating Lease, Right-of-Use Asset 24.5M USD +10.5%
Other Assets, Noncurrent 9.38M USD -14.7%
Assets 802M USD +10.1%
Accrued Liabilities, Current 40.2M USD +25.5%
Liabilities, Current 93.4M USD +42.2%
Operating Lease, Liability, Noncurrent 30.9M USD +26.1%
Other Liabilities, Noncurrent 111K USD -25.5%
Liabilities 124M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 396K USD
Retained Earnings (Accumulated Deficit) -293M USD +15.4%
Stockholders' Equity Attributable to Parent 678M USD +6.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +16.7%
Liabilities and Equity 802M USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.7M USD -176%
Net Cash Provided by (Used in) Financing Activities -87.8M USD -11527%
Net Cash Provided by (Used in) Investing Activities -1.55M USD +92.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.6M shares -0.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.3M USD -851%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 107M USD -8.44%
Deferred Tax Assets, Gross 113M USD -7.96%
Operating Lease, Liability 33.1M USD
Payments to Acquire Property, Plant, and Equipment 8.41M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.6M USD +826%
Lessee, Operating Lease, Liability, to be Paid 41.3M USD +17.8%
Property, Plant and Equipment, Gross 105M USD +48.2%
Operating Lease, Liability, Current 2.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.58M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.54M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -0.39%
Deferred Tax Assets, Operating Loss Carryforwards 16.3M USD -71.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.81M USD +11.6%
Operating Lease, Payments 900K USD +28.6%
Additional Paid in Capital 970M USD -1.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.04M USD +263%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%