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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 663 % -18.3%
Quick Ratio 124 % +72.5%
Debt-to-equity 18 % +14.6%
Return On Equity -2.82 % +72.6%
Return On Assets 5.66 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -3.04%
Common Stock, Shares, Outstanding 29.1M shares -3.04%
Entity Public Float 3.93B USD -58%
Common Stock, Value, Issued 29K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares -3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 883M USD +16.8%
Research and Development Expense 109M USD -5.47%
General and Administrative Expense 130M USD +15.1%
Operating Income (Loss) 36.7M USD +172%
Nonoperating Income (Expense) 15.3M USD -35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52M USD +40.4%
Income Tax Expense (Benefit) 7.46M USD +86%
Net Income (Loss) Attributable to Parent 44.6M USD +34.8%
Earnings Per Share, Basic 1 USD/shares +34.8%
Earnings Per Share, Diluted 1 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +20.3%
Inventory, Net 142M USD +110%
Assets, Current 586M USD +0.68%
Property, Plant and Equipment, Net 91.5M USD +35.7%
Operating Lease, Right-of-Use Asset 24.1M USD +10.4%
Other Assets, Noncurrent 17.3M USD +57.4%
Assets 808M USD +1.45%
Accrued Liabilities, Current 51.6M USD +31.2%
Liabilities, Current 111M USD +49.3%
Operating Lease, Liability, Noncurrent 30.3M USD +20.2%
Other Liabilities, Noncurrent 111K USD -26%
Liabilities 141M USD +41.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 639K USD -62.4%
Retained Earnings (Accumulated Deficit) -283M USD +13.6%
Stockholders' Equity Attributable to Parent 666M USD -4.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +16.7%
Liabilities and Equity 808M USD +1.45%

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 29.1M shares -3.04%
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 113M USD -23.5%
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 32.6M USD +28.6%
Payments to Acquire Property, Plant, and Equipment 8.41M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.5M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 41.3M USD +17.8%
Property, Plant and Equipment, Gross 115M USD +46.5%
Operating Lease, Liability, Current 2.27M USD +1986%
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 +80%
Additional Paid in Capital 948M USD -7.2%
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%