Insulet Corporation
NASDAQ:PODD
237.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 650.7 | 674.7 | 791.6 | 947.6 | 376.1 | 288.946 | 440.056 | 298.57 | 122.672 | 151.193 | 149.727 | 57.293 | 93.955 | 113.274 | 127.996 | 56.663 | 94.588 | 33.231 | 7.66 | 23.999 | 4.328 | 16.964 |
| Short Term Investments
| 53.5 | 50.8 | 0 | 40.4 | 162.4 | 175.04 | 167.479 | 161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.946 | 440.056 | 298.57 | 122.672 | 151.193 | 149.727 | 57.293 | 93.955 | 113.274 | 127.996 | 56.663 | 94.588 | 33.231 | 7.66 | 23.999 | 4.328 | 16.964 |
| Net Receivables
| 359.7 | 205.6 | 161 | 83.8 | 82.8 | 76.672 | 53.373 | 28.803 | 42.53 | 39.882 | 33.067 | 33.294 | 23.19 | 16.841 | 14.962 | 11.938 | 4.783 | 1.417 | 0.14 | 0 | 0 | 0 |
| Inventory
| 402.6 | 346.8 | 303.2 | 154.3 | 101 | 71.414 | 33.793 | 35.514 | 12.024 | 13.099 | 9.464 | 14.867 | 11.838 | 11.43 | 10.086 | 16.87 | 7.99 | 3.39 | 0.864 | 0 | 0 | 0 |
| Other Current Assets
| 99.8 | 86.9 | 74 | 63 | 31.1 | 24.254 | 9.949 | 7.073 | 4.283 | 4.022 | 5.94 | 4.482 | 2.802 | 0.912 | 1.26 | 3.028 | 1.391 | 1.827 | 1.019 | 0.282 | 0 | 0 |
| Total Current Assets
| 1,566.3 | 1,314 | 1,329.8 | 1,248.7 | 591 | 461.286 | 537.171 | 369.96 | 190.761 | 208.196 | 198.198 | 109.936 | 131.785 | 142.457 | 154.304 | 88.499 | 108.752 | 39.865 | 9.683 | 24.281 | 4.328 | 16.964 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 692.8 | 599.9 | 536.5 | 478.7 | 399.4 | 258.379 | 107.864 | 46.266 | 41.793 | 37.069 | 32.356 | 25.422 | 19.422 | 12.522 | 15.482 | 17.564 | 21.304 | 16.999 | 7.054 | 2.786 | 0 | 0 |
| Goodwill
| 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | 39.646 | 39.84 | 39.677 | 39.607 | 37.536 | 37.536 | 37.536 | 26.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | 10.383 | 4.351 | 0.528 | 0.933 | 14.064 | 18.04 | 22.963 | 29.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 150.4 | 127.2 | 76.4 | 68.5 | 53 | 50.029 | 44.191 | 40.205 | 40.54 | 51.6 | 55.576 | 60.499 | 55.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.6 | 15 | 19.3 | 14.8 | 58.4 | 140.784 | 125.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -26.6 | -15 | -19.3 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 178.7 | 210 | 106.1 | 77 | 41.1 | 18.266 | 1.969 | 0.216 | 2.032 | 5.291 | 1.825 | 2.202 | 2.727 | 1.254 | 1.862 | 3.166 | 0.685 | 0.276 | 0.055 | 0.054 | 0 | 0 |
| Total Non-Current Assets
| 1,021.9 | 937.1 | 719 | 624.2 | 551.9 | 467.458 | 279.573 | 86.687 | 84.365 | 93.96 | 89.757 | 88.123 | 77.798 | 13.776 | 17.344 | 20.73 | 21.989 | 17.275 | 7.109 | 2.84 | 0 | 0 |
| Total Assets
| 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.744 | 816.744 | 456.647 | 275.126 | 302.156 | 287.955 | 198.059 | 209.583 | 156.233 | 171.648 | 109.229 | 130.741 | 57.14 | 16.792 | 27.121 | 4.958 | 17.511 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.413 | 13.16 | 15.213 | 14.659 | 19.359 | 9.361 | 11.418 | 4.895 | 5.87 | 7.291 | 4.544 | 3.45 | 1.624 | 1.395 | 0 | 0 |
| Short Term Debt
| 52.9 | 27.5 | 25.1 | 15.6 | 3.6 | 0 | 0 | 0.269 | 5.519 | 3.38 | 2.637 | 14.429 | 13.064 | 0 | 0 | 0 | 10.671 | 29.222 | 1.479 | 0.011 | 0.011 | 0 |
| Tax Payables
| 0 | 0 | 0 | 5 | 1.8 | 8.463 | 0 | 0.299 | 1.163 | 3.843 | 3.928 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.4 | 16.1 | 3.5 | 5.4 | 3.2 | 1.184 | 2.356 | 1.309 | 2.361 | 1.554 | 0.9 | 5.445 | 2.582 | 4.247 | 3.97 | 2.377 | 1.35 | 0.284 | 0.116 | -0.011 | 0 | 0 |
| Other Current Liabilities
| 363.7 | 290.3 | 162.5 | 132.7 | 96.4 | 88.973 | 59.256 | 40.959 | 42.063 | 24.703 | 19.478 | 19.051 | 0.931 | 9.808 | 9.973 | 7.3 | 4.464 | 6.124 | 1.296 | 0.735 | -0.011 | 0 |
| Total Current Liabilities
| 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.657 | 86.025 | 55.697 | 65.156 | 44.296 | 42.374 | 48.286 | 27.995 | 18.95 | 19.813 | 16.968 | 21.029 | 39.08 | 4.515 | 2.13 | 0.011 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,366.4 | 1,374.3 | 1,248.8 | 1,043.7 | 887.9 | 591.978 | 566.173 | 332.768 | 171.967 | 171.257 | 119.041 | 103.73 | 108.54 | 69.433 | 96.979 | 85 | 16.006 | 0 | 8.302 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.9 | 1.6 | 1.5 | 1 | 1 | 0.9 | 0.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.5 | -1.6 | -1.5 | -1 | -1 | -0.9 | -0.9 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.5 | 35.7 | 14.9 | 17.8 | 21.4 | 9.01 | 6.03 | 5.032 | 3.952 | 2.774 | 1.943 | 1.867 | 1.652 | 1.619 | 1.999 | 2.987 | 1.431 | 119.825 | 70.066 | 69.5 | 0 | 0 |
| Total Non-Current Liabilities
| 1,404.3 | 1,410 | 1,263.7 | 1,061.5 | 909.3 | 600.988 | 572.203 | 337.8 | 175.919 | 174.031 | 120.984 | 105.597 | 110.192 | 71.052 | 98.978 | 87.987 | 17.437 | 119.825 | 78.368 | 69.5 | 0 | 0 |
| Total Liabilities
| 1,855.5 | 1,774.7 | 1,492.5 | 1,269.3 | 1,067 | 716.645 | 658.228 | 393.497 | 241.075 | 218.327 | 163.358 | 153.883 | 138.187 | 90.002 | 118.791 | 104.955 | 38.466 | 158.905 | 82.883 | 71.63 | 35.608 | 36.164 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.059 | 0.058 | 0.057 | 0.057 | 0.056 | 0.055 | 0.048 | 0.048 | 0.045 | 0.039 | 0.029 | 0.028 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -378 | -584.3 | -649.5 | -666.3 | -672 | -683.614 | -707.255 | -680.424 | -651.545 | -578.025 | -526.525 | -481.551 | -441.023 | -383.853 | -329.891 | -248.37 | -155.579 | -102.04 | -66.058 | -44.422 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8 | 20 | -2.2 | 5.5 | -1.2 | -2.905 | -0.493 | -0.726 | -0.654 | -22.916 | -34.462 | -27.927 | -22.933 | -18.368 | -13.545 | -8.323 | -0.009 | -0.019 | -0.062 | -0.088 | 0 | 0 |
| Other Total Stockholders Equity
| 1,102.6 | 1,040.6 | 1,207.9 | 1,264.3 | 749 | 898.559 | 866.206 | 744.243 | 686.193 | 684.714 | 685.529 | 553.606 | 535.304 | 468.407 | 396.254 | 260.938 | 247.835 | 0.293 | 0.028 | 0 | -30.65 | -18.653 |
| Total Shareholders Equity
| 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.099 | 158.516 | 63.15 | 34.051 | 83.829 | 124.597 | 44.176 | 71.396 | 66.231 | 52.857 | 4.274 | 92.275 | -101.765 | -66.091 | -44.509 | -30.65 | -18.653 |
| Total Equity
| 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.099 | 158.516 | 63.15 | 34.051 | 83.829 | 124.597 | 44.176 | 71.396 | 66.231 | 52.857 | 4.274 | 92.275 | -101.765 | -66.091 | -44.509 | -30.65 | -18.653 |
| Total Liabilities & Shareholders Equity
| 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.744 | 816.744 | 456.647 | 275.126 | 302.156 | 287.955 | 198.059 | 209.583 | 156.233 | 171.648 | 109.229 | 130.741 | 57.14 | 16.792 | 27.121 | 4.958 | 17.511 |