Inspire Medical Systems, Inc.
NYSE:INSP
162.16 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.15 | 147.512 | 188.035 | 175.416 | 185.537 | 329.897 | 467.051 | 442.132 | 441.592 | 417.808 | 186.57 | 203.291 | 214.467 | 210.2 | 176.541 | 182.348 | 190.518 | 178.705 | 211.237 | 76.117 | 22.86 | 48.044 | 51.268 | 101.945 | 97.288 | 26.312 | 121.853 | 11.147 | 8.955 | -6.685 |
| Kortetermijnbeleggingen
| 295.396 | 263.475 | 251.629 | 265.945 | 274.838 | 134.317 | 0 | 9.927 | 9.821 | 9.741 | 9.752 | 0 | 0 | 0 | 31.295 | 43.796 | 43.844 | 55.932 | 31.322 | 59.608 | 126.605 | 103.558 | 107.352 | 75.069 | 90.922 | 94.114 | 2.107 | 6.756 | 7.188 | 13.37 |
| Liquide middelen en kortetermijnbeleggingen
| 445.546 | 410.987 | 439.664 | 441.361 | 460.375 | 464.214 | 467.051 | 452.059 | 451.413 | 427.549 | 196.322 | 203.291 | 214.467 | 210.2 | 207.836 | 226.144 | 234.362 | 234.637 | 242.559 | 135.725 | 149.465 | 151.602 | 158.62 | 177.014 | 188.21 | 120.426 | 123.96 | 17.903 | 16.143 | 6.685 |
| Nettovorderingen
| 93.068 | 89.743 | 79.716 | 72.333 | 89.884 | 71.46 | 63.5 | 59.766 | 61.228 | 48.498 | 40.38 | 34.544 | 34.179 | 26.675 | 24.914 | 21.646 | 25.063 | 21.101 | 10.235 | 11.032 | 13.131 | 10.985 | 9.465 | 7.036 | 6.667 | 5.41 | 4.488 | 3.459 | 3.858 | 0 |
| Voorraad
| 80.118 | 67.432 | 59.025 | 48.974 | 33.885 | 26.115 | 20.84 | 15.663 | 11.886 | 15.146 | 21.857 | 22.198 | 17.231 | 15.574 | 13.296 | 11.385 | 8.479 | 8.966 | 9.966 | 7.245 | 5.834 | 4.675 | 3.561 | 3.106 | 2.667 | 3.075 | 3.548 | 3.394 | 3.67 | 0 |
| Overige vlottende activa
| 12.074 | 14.358 | 28.755 | 9.546 | 9.595 | 7.802 | 8.685 | 6.09 | 5.505 | 8.702 | 4.574 | 2.444 | 5.32 | 6.092 | 6.896 | 3.218 | 3.93 | 4.438 | 8.696 | 2.858 | 4.412 | 6.4 | 11.192 | 2.774 | 3.468 | 2.088 | 1.032 | 4.374 | 0.852 | 0 |
| Totaal vlottende activa
| 630.806 | 582.52 | 607.16 | 572.214 | 593.739 | 569.591 | 560.076 | 533.578 | 530.032 | 495.544 | 263.133 | 262.477 | 268.537 | 255.495 | 249.494 | 260.784 | 269.869 | 266.923 | 267.108 | 155.431 | 170.636 | 170.462 | 177.242 | 188.543 | 199.278 | 129.955 | 133.028 | 26.943 | 24.097 | 6.685 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 95.239 | 89.258 | 83.89 | 74.529 | 62.651 | 55.33 | 46.585 | 27.534 | 24.129 | 21.275 | 18.415 | 16.993 | 16.405 | 13.211 | 12.531 | 12.425 | 11.116 | 4.48 | 3.731 | 3.785 | 3.96 | 2.757 | 1.826 | 0.974 | 0.802 | 0.765 | 0.865 | 0.911 | 0.994 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 70.995 | 113.425 | 36.744 | 38.203 | 9.143 | 2.961 | 10.8 | 10.5 | 10.5 | 10.5 | 10.3 | 9.796 | 9.938 | 9.984 | 9.979 | 0 | 0 | 0 | 0 | 6.139 | 6.276 | 9.625 | 6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.343 | 10.991 | 0.595 | 0.896 | 11.278 | 11.612 | 0.785 | 0.235 | 0.215 | 0.204 | 0.154 | 0.454 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.381 | 0.469 | 0.381 | 0.381 | 0.381 | 0.381 | 0.089 | 0 | 0 | 0 | 0 | 0 | -6.685 |
| Totaal niet-vlottende activa
| 177.577 | 213.674 | 121.229 | 113.628 | 83.072 | 69.903 | 58.17 | 38.269 | 34.844 | 31.979 | 28.869 | 27.243 | 26.547 | 23.399 | 22.714 | 12.629 | 11.32 | 4.861 | 4.2 | 10.305 | 10.617 | 12.763 | 8.323 | 1.063 | 0.802 | 0.765 | 0.865 | 0.911 | 0.994 | -6.685 |
| Totaal activa
| 808.383 | 796.194 | 728.389 | 685.842 | 676.811 | 639.494 | 618.246 | 571.847 | 564.876 | 527.523 | 292.002 | 289.72 | 295.084 | 278.894 | 272.208 | 273.413 | 281.189 | 271.784 | 271.308 | 165.736 | 181.253 | 183.225 | 185.565 | 189.606 | 200.08 | 130.72 | 133.893 | 27.854 | 25.091 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 38.687 | 34.926 | 33.621 | 43.802 | 38.839 | 40.031 | 39.961 | 36.478 | 26.847 | 20.305 | 16.033 | 17.022 | 11.665 | 9.989 | 8.681 | 9.057 | 7.209 | 6.743 | 5.103 | 5.821 | 4.459 | 4.838 | 2.681 | 3.203 | 3.429 | 2.449 | 2.245 | 3.916 | 2.998 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 1.367 | 1.336 | 1.249 | 13.322 | 12.923 | 9.5 | 6.152 | 3.063 | 0 | 0 | 0.085 | 0.338 | 0.585 | 0.828 | 0 | 0 | 0 | 0 | 0 | 2.722 | 0.681 | 0 | 0 |
| Belastingschulden
| 1.612 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.202 | 37.5 | 32.036 | 28.37 | 39.266 | 29.964 | 25.411 | 22.023 | 33.003 | 27.737 | 17.498 | 13.223 | 20.142 | 17.45 | 12.606 | 10.365 | 13.516 | 11.37 | 7.601 | 7.311 | 11.569 | 7.865 | 5.98 | 4.623 | 7.726 | 5.146 | 4.377 | 3.324 | 4.149 | 0 |
| Totaal kortlopende verplichtingen
| 88.501 | 74.264 | 65.657 | 72.172 | 78.105 | 69.995 | 66.687 | 59.868 | 61.186 | 49.291 | 46.853 | 43.168 | 41.307 | 33.591 | 24.35 | 19.422 | 20.725 | 18.198 | 13.042 | 13.717 | 16.856 | 12.703 | 8.661 | 7.826 | 11.155 | 7.595 | 9.344 | 7.921 | 7.147 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.039 | 25.218 | 49.024 | 24.5 | 49.692 | 50.346 | 44.108 | 14.37 | 15.072 | 15.764 | 26.243 | 29.904 | 33.391 | 24.879 | 33.865 | 30.763 | 30.632 | 24.689 | 24.632 | 24.576 | 24.522 | 24.468 | 24.415 | 24.364 | 24.926 | 24.814 | 21.974 | 23.89 | 16.46 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.148 | 0.15 | -24.363 | 0.146 | -23.5 | -25.027 | -21.908 | -7.039 | -7.39 | -7.736 | -8.078 | -8.407 | -8.662 | 0.124 | -5.921 | 0.097 | 0.085 | 0.074 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.187 | 25.368 | 24.661 | 24.646 | 26.192 | 25.319 | 22.2 | 7.331 | 7.682 | 8.028 | 18.165 | 21.497 | 24.729 | 25.003 | 27.944 | 30.86 | 30.717 | 24.763 | 24.672 | 24.616 | 24.562 | 24.468 | 24.415 | 24.364 | 24.926 | 24.814 | 21.974 | 24.866 | 16.46 | 0 |
| Totaal passiva
| 118.688 | 99.632 | 90.318 | 96.818 | 104.297 | 95.314 | 88.887 | 67.199 | 68.868 | 57.319 | 65.018 | 64.665 | 66.036 | 58.594 | 52.294 | 50.282 | 51.442 | 42.961 | 37.714 | 38.333 | 41.418 | 37.171 | 33.076 | 32.19 | 36.081 | 32.409 | 31.318 | 32.787 | 23.607 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 916.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.106 | 119.106 | 94.191 |
| Gewone aandelen
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.021 | 0.021 | 0.001 | 0.013 | 0 |
| Ingehouden winsten
| -291.914 | -327.138 | -345.635 | -355.428 | -345.423 | -360.186 | -351.646 | -339.694 | -324.27 | -327.42 | -310.573 | -296.083 | -279.389 | -276.998 | -266.651 | -253.563 | -237.347 | -229.863 | -219.478 | -196.389 | -180.156 | -171.076 | -162.829 | -155.179 | -146.913 | -142.135 | -137.442 | -131.586 | -125.085 | 0 |
| Overige gereserveerde algehele resultaten
| 0.536 | 1.7 | -0.115 | 0.124 | 0.8 | 0.044 | 0.103 | 0.032 | -0.086 | -0.363 | -0.201 | -0.198 | -0.055 | -0.009 | -0.012 | 0.009 | 0.029 | 0.073 | 0.154 | 0.295 | 0.102 | 0.09 | 0.051 | 0.016 | -0.052 | -0.026 | 0 | -0.002 | -0 | -100.746 |
| Overige totale aandeelhoudersvermogen
| 981.043 | 1,021.97 | 983.791 | 944.298 | 917.107 | 904.293 | 880.873 | 844.281 | 820.335 | 797.958 | 537.73 | 521.308 | 508.465 | 497.28 | 486.55 | 476.658 | 467.038 | 458.586 | 452.891 | 323.473 | 319.865 | 317.016 | 315.243 | 312.555 | 310.941 | 240.451 | 239.996 | 7.548 | 7.305 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 689.695 | 696.562 | 638.071 | 589.024 | 572.514 | 544.18 | 529.359 | 504.648 | 496.008 | 470.204 | 226.984 | 225.055 | 229.048 | 220.3 | 219.914 | 223.131 | 229.747 | 228.823 | 233.594 | 127.403 | 139.835 | 146.054 | 152.489 | 157.416 | 163.999 | 98.311 | 102.575 | -4.933 | 1.484 | -6.555 |
| Totaal eigen vermogen
| 689.695 | 696.562 | 638.071 | 589.024 | 572.514 | 544.18 | 529.359 | 504.648 | 496.008 | 470.204 | 226.984 | 225.055 | 229.048 | 220.3 | 219.914 | 223.131 | 229.747 | 228.823 | 233.594 | 127.403 | 139.835 | 146.054 | 152.489 | 157.416 | 163.999 | 98.311 | 102.575 | -4.933 | 1.484 | -6.555 |
| Totaal passiva en aandeelhoudersvermogen
| 808.383 | 796.194 | 728.389 | 685.842 | 676.811 | 639.494 | 618.246 | 571.847 | 564.876 | 527.523 | 292.002 | 289.72 | 295.084 | 278.894 | 272.208 | 273.413 | 281.189 | 271.784 | 271.308 | 165.736 | 181.253 | 183.225 | 185.565 | 189.606 | 200.08 | 130.72 | 133.893 | 27.854 | 25.091 | -6.555 |