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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 150.15147.512188.035175.416185.537329.897467.051442.132441.592417.808186.57203.291214.467210.2176.541182.348190.518178.705211.23776.11722.8648.04451.268101.94597.28826.312121.85311.1478.955-6.685
Kortetermijnbeleggingen 295.396263.475251.629265.945274.838134.31709.9279.8219.7419.75200031.29543.79643.84455.93231.32259.608126.605103.558107.35275.06990.92294.1142.1076.7567.18813.37
Liquide middelen en kortetermijnbeleggingen 445.546410.987439.664441.361460.375464.214467.051452.059451.413427.549196.322203.291214.467210.2207.836226.144234.362234.637242.559135.725149.465151.602158.62177.014188.21120.426123.9617.90316.1436.685
Nettovorderingen 93.06889.74379.71672.33389.88471.4663.559.76661.22848.49840.3834.54434.17926.67524.91421.64625.06321.10110.23511.03213.13110.9859.4657.0366.6675.414.4883.4593.8580
Voorraad 80.11867.43259.02548.97433.88526.11520.8415.66311.88615.14621.85722.19817.23115.57413.29611.3858.4798.9669.9667.2455.8344.6753.5613.1062.6673.0753.5483.3943.670
Overige vlottende activa 12.07414.35828.7559.5469.5957.8028.6856.095.5058.7024.5742.4445.326.0926.8963.2183.934.4388.6962.8584.4126.411.1922.7743.4682.0881.0324.3740.8520
Totaal vlottende activa 630.806582.52607.16572.214593.739569.591560.076533.578530.032495.544263.133262.477268.537255.495249.494260.784269.869266.923267.108155.431170.636170.462177.242188.543199.278129.955133.02826.94324.0976.685
Niet-vlottende activa:
Materiële vaste activa, netto 95.23989.25883.8974.52962.65155.3346.58527.53424.12921.27518.41516.99316.40513.21112.53112.42511.1164.483.7313.7853.962.7571.8260.9740.8020.7650.8650.9110.9940
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000
Langetermijnbeleggingen 70.995113.42536.74438.2039.1432.96110.810.510.510.510.39.7969.9389.9849.97900006.1396.2769.6256.1160000000
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 11.34310.9910.5950.89611.27811.6120.7850.2350.2150.2040.1540.4540.2040.2040.2040.2040.2040.3810.4690.3810.3810.3810.3810.08900000-6.685
Totaal niet-vlottende activa 177.577213.674121.229113.62883.07269.90358.1738.26934.84431.97928.86927.24326.54723.39922.71412.62911.324.8614.210.30510.61712.7638.3231.0630.8020.7650.8650.9110.994-6.685
Totaal activa 808.383796.194728.389685.842676.811639.494618.246571.847564.876527.523292.002289.72295.084278.894272.208273.413281.189271.784271.308165.736181.253183.225185.565189.606200.08130.72133.89327.85425.0910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.68734.92633.62143.80238.83940.03139.96136.47826.84720.30516.03317.02211.6659.9898.6819.0577.2096.7435.1035.8214.4594.8382.6813.2033.4292.4492.2453.9162.9980
Kortlopende schulden 0000001.3151.3671.3361.24913.32212.9239.56.1523.063000.0850.3380.5850.828000002.7220.68100
Belastingschulden 1.6121.8380000000000000000000000000000
Uitgestelde opbrengsten 000000-1.315000000.3120000000-0.828000000000
Overige kortlopende verplichtingen 48.20237.532.03628.3739.26629.96425.41122.02333.00327.73717.49813.22320.14217.4512.60610.36513.51611.377.6017.31111.5697.8655.984.6237.7265.1464.3773.3244.1490
Totaal kortlopende verplichtingen 88.50174.26465.65772.17278.10569.99566.68759.86861.18649.29146.85343.16841.30733.59124.3519.42220.72518.19813.04213.71716.85612.7038.6617.82611.1557.5959.3447.9217.1470
Langlopende verplichtingen:
Langetermijnschulden 30.03925.21849.02424.549.69250.34644.10814.3715.07215.76426.24329.90433.39124.87933.86530.76330.63224.68924.63224.57624.52224.46824.41524.36424.92624.81421.97423.8916.460
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1480.15-24.3630.146-23.5-25.027-21.908-7.039-7.39-7.736-8.078-8.407-8.6620.124-5.9210.0970.0850.0740.040.040.040000000.97600
Totaal niet-vlottende verplichtingen 30.18725.36824.66124.64626.19225.31922.27.3317.6828.02818.16521.49724.72925.00327.94430.8630.71724.76324.67224.61624.56224.46824.41524.36424.92624.81421.97424.86616.460
Totaal passiva 118.68899.63290.31896.818104.29795.31488.88767.19968.86857.31965.01864.66566.03658.59452.29450.28251.44242.96137.71438.33341.41837.17133.07632.1936.08132.40931.31832.78723.6070
Eigen vermogen:
Preferente aandelen 0000916.3070000000000000000000000119.106119.10694.191
Gewone aandelen 0.030.030.030.030.030.0290.0290.0290.0290.0290.0280.0280.0270.0270.0270.0270.0270.0270.0270.0240.0240.0240.0240.0240.0230.0210.0210.0010.0130
Ingehouden winsten -291.914-327.138-345.635-355.428-345.423-360.186-351.646-339.694-324.27-327.42-310.573-296.083-279.389-276.998-266.651-253.563-237.347-229.863-219.478-196.389-180.156-171.076-162.829-155.179-146.913-142.135-137.442-131.586-125.0850
Overige gereserveerde algehele resultaten 0.5361.7-0.1150.1240.80.0440.1030.032-0.086-0.363-0.201-0.198-0.055-0.009-0.0120.0090.0290.0730.1540.2950.1020.090.0510.016-0.052-0.0260-0.002-0-100.746
Overige totale aandeelhoudersvermogen 981.0431,021.97983.791944.298917.107904.293880.873844.281820.335797.958537.73521.308508.465497.28486.55476.658467.038458.586452.891323.473319.865317.016315.243312.555310.941240.451239.9967.5487.3050
Totaal eigen vermogen van aandeelhouders 689.695696.562638.071589.024572.514544.18529.359504.648496.008470.204226.984225.055229.048220.3219.914223.131229.747228.823233.594127.403139.835146.054152.489157.416163.99998.311102.575-4.9331.484-6.555
Totaal eigen vermogen 689.695696.562638.071589.024572.514544.18529.359504.648496.008470.204226.984225.055229.048220.3219.914223.131229.747228.823233.594127.403139.835146.054152.489157.416163.99998.311102.575-4.9331.484-6.555
Totaal passiva en aandeelhoudersvermogen 808.383796.194728.389685.842676.811639.494618.246571.847564.876527.523292.002289.72295.084278.894272.208273.413281.189271.784271.308165.736181.253183.225185.565189.606200.08130.72133.89327.85425.091-6.555