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.

2024 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 715.5696.9650.7685.4660.1620.7674.7722708.6709.6791.6857.1872.1850.2947.6896.7844.4321.6376.1605.504309.748129.254288.946126.563136.246203.146440.056275.756258.60576.038298.57215.402111.266111.635122.672145.467145.137145.608151.193146.372175.545145.614149.727153.905150.944148.06557.29363.44370.14483.00693.955103.812106.746104.488113.274103.918118.071118.338127.99672.69452.36268.16456.66374.13499.10873.03594.588104.213119.81819.07633.23125.097.66
Short Term Investments 105.554.353.5104.7103.310250.850.450000.517.529.540.458.665.3120.2162.4185.622189.881187.12175.04163.281163.546148.853167.479173.523185.117177.99161.39667.29335.6050000000000000000000000000000000000000000
Cash and Short Term Investments 821751.2704.2685.4660.1620.7674.7722708.6709.6791.6857.1872.1850.2947.6896.7844.4321.6376.1605.504309.748316.374288.946289.844299.792351.999440.056275.756258.605254.028298.57282.695111.266111.635122.672145.467145.137145.608151.193146.372175.545145.614149.727153.905150.944148.06557.29363.44370.14483.00693.955103.812106.746104.488113.274103.918118.071118.338127.99672.69452.36268.16456.66374.13499.10873.03594.588104.213119.81819.07633.23125.097.66
Net Receivables 348.6320.5359.7270.3250.5217.2205.6201.4206.6189.3161114.3100.397.983.885.47880.182.877.53778.73978.15876.67279.91363.63455.82953.37347.17337.75340.64828.80338.54838.740.47442.5331.80331.82636.09339.88247.14541.79736.67933.06734.46533.6531.1133.29430.14525.59126.19723.1917.26920.36115.00916.84115.44215.80115.20614.96216.35715.50913.29111.93811.8429.767.2234.7833.3432.6332.1181.4171.0020.14
Inventory 430.9430.6402.6410.8411.3386.1346.8327.6320.4314.8303.2259197.8170.1154.3124.9103.795.710190.20785.10973.82271.41458.0540.80826.33433.79335.05433.95634.33335.51432.66324.48614.02412.02413.01923.43520.06513.0999.6628.76510.4499.4645.3955.9799.19914.86715.08916.42614.70311.83813.12315.95712.19911.4312.90910.2316.610.0869.17510.40915.14716.8716.46713.3367.5067.994.5724.1294.2563.392.2450.864
Other Current Assets 130.699.399.8104.699.610686.978.173.571.77476.582.773.66353.459.643.931.120.65325.21128.02824.25417.90517.55917.4499.9498.0378.4318.1597.0737.9016.8385.7124.2834.0493.4313.6614.0223.4345.7257.1155.945.9216.5566.3834.4824.7173.4543.4632.8023.6534.771.8410.9121.0591.4992.0291.261.5652.13.3853.0283.5212.7482.8431.3911.7631.2481.7971.8270.8341.019
Total Current Assets 1,731.11,601.61,566.31,471.11,421.51,3301,3141,329.11,309.11,285.41,329.81,306.91,252.91,191.81,248.71,160.41,085.7541.3591793.901498.807496.382461.286445.712421.793451.611537.171366.02338.745337.168369.96361.807181.29171.845190.761194.338203.829205.427208.196206.613231.832199.857198.198199.686197.129194.757109.936113.394115.615127.369131.785137.857147.834133.537142.457133.328145.602142.173154.30499.79180.3899.98788.499105.964124.95290.607108.752113.891127.82827.24739.86529.1719.683
Non-Current Assets:
Property, Plant & Equipment, Net 677.9667.7692.8649.2601.5596.6599.9553.1535.8538.2536.5515.4505.5497.9478.7449.2423.2412.4399.4355.865334.025307.891258.379229.433197.564153.029107.86488.49175.87865.27946.26650.91141.13141.69541.79341.53642.0444.61237.06936.58234.15932.55632.35631.39929.33424.98225.42224.9121.42219.94719.42218.29516.12514.25612.52214.14713.75115.13415.48215.53115.68916.42317.56426.0826.24425.22521.30420.9620.4918.48416.99915.6827.054
Goodwill 51.751.751.751.751.751.751.751.651.851.839.839.839.939.839.839.739.639.639.839.71339.73939.69439.64639.77439.73139.77339.8439.85439.75939.69739.67739.7339.76339.76139.60739.82337.53637.53637.53637.53637.53637.53637.53637.53637.53637.53637.53626.64726.64726.64726.64726.16426.72700000000000000000000
Intangible Assets 98.598.598.799.599.5100.275.553.755.152.836.637.233.429.728.710.410.912.413.212.83413.0411.48410.3837.7915.7474.574.3514.3693.3862.2080.5280.6510.7730.8850.93313.03912.30113.15514.06414.97315.88216.92718.0419.15420.26721.56822.96324.35825.75327.33229.00230.67332.40100000000000000000000
Goodwill and Intangible Assets 150.2150.2150.4151.2151.2151.9127.2105.3106.9104.676.47773.369.568.550.150.5525352.54752.77951.17850.02947.56545.47844.34344.19144.22343.14541.90540.20540.38140.53640.64640.5452.86249.83750.69151.652.50953.41854.46355.57656.6957.80359.10460.49951.00552.453.97955.64956.83759.12800000000000000000000
Long Term Investments 037.626.631.43446.21515.115.215.319.314.814.814.800.523.560.858.431.00662.67776.789140.784145.539156.06164.117125.5490000000000000000000000000000000000000000000000
Tax Assets 141.1-37.6-26.6-31.4-34-46.2-15-15.1-15.2-15.3-19.3-14.8-14.8-14.8000000017.211015.570000000000000000000000000000000000000000000000000
Other Non-Current Assets 181.3204.5178.7196.2211.6210.6210178.7161.9125.786.884.877.266.17750.443.841.741.135.07129.4353.16118.2662.48717.96116.6631.9691.6141.5590.6050.2160.0980.0880.5882.0324.3844.6874.9865.2915.4935.9191.6521.8251.7211.8862.0562.2022.3332.5032.6472.7272.7913.1031.1331.2542.3792.6371.731.8621.8063.2443.4423.1663.2883.3770.6350.6850.7540.8221.9510.2760.0540.055
Total Non-Current Assets 1,150.51,022.41,021.9996.6964.3959.1937.1837.1804.6783.8719692670.8648.3624.2550.2541566.9551.9474.489478.916456.23467.458440.594417.063378.152279.573134.328120.582107.78986.68791.3981.75582.92984.36598.78296.564100.28993.9694.58493.49688.67189.75789.8189.02386.14288.12378.24876.32576.57377.79877.92378.35615.38913.77616.52616.38816.86417.34417.33718.93319.86520.7329.36829.62125.8621.98921.71421.31220.43517.27515.7367.109
Total Assets 2,881.62,6242,588.22,467.72,385.82,289.12,251.12,166.22,113.72,069.22,048.81,998.91,923.71,840.11,872.91,710.61,626.71,108.21,142.91,268.39977.723952.612928.744886.306838.856829.763816.744500.348459.327444.957456.647453.197263.045254.774275.126293.12300.393305.716302.156301.197325.328288.528287.955289.496286.152280.899198.059191.642191.94203.942209.583215.78226.19148.926156.233149.854161.99159.037171.648117.12899.313119.852109.229135.332154.573116.467130.741135.605149.1447.68257.1444.90716.792
Liabilities & Equity:
Current Liabilities:
Account Payables 76.875.919.277.8107.585.930.862.157.252.237.75849.359.154.15735.636.454.521.24524.75226.83325.526.84525.19133.84624.41328.64812.2436.41313.1618.21221.60513.48215.21315.61417.91614.24614.65917.72618.6120.98319.35915.11711.4418.5449.36116.21613.68716.10711.4188.6049.3696.2134.8955.1549.1283.2775.875.1835.585.9797.2915.9655.9847.3994.5444.1525.4854.6873.453.5751.624
Short Term Debt 37.938.952.949.829.227.827.526.926.325.725.128.920.915.715.64.63.90000000042.30800000.2691.0612.3154.4475.5196.026.2355.9963.383.9926.7462.7522.6372.5931.23614.73314.42914.13413.84912.91613.06412.76212.27600000000000010.6710.67110.6717.94329.22529.2222.6481.479
Tax Payables 000000000004.455.954.93.92.71.803.5277.8988.46300000000.299000.9311.1630003.8430003.9280003.9650000.2470000000000000000000000
Deferred Revenue 21.918.215.413.819.422.216.13.53.31.33.54.455.954.3500001.1951.1842.212.3382.8092.3561.3951.1271.1271.3091.2471.3231.4612.3612.2562.0881.8671.5540.8341.2550.6120.90.5670.91.6615.4451.1381.1482.6312.5822.1933.7251.8424.2473.8264.8184.5273.973.4113.052.4842.3772.2711.6811.3371.350.7110.7630.6790.2840.1880.116
Other Current Liabilities 349.4299.4363.7310268.9247.4290.3241.7192.5135.8162.5137.3138.1104.8133.1109.389.994103.292.03781.02185.94588.97368.16948.583.45159.25644.89734.64831.83940.95933.73229.93830.38542.06335.54726.44325.26724.70325.21424.58818.77119.47830.01720.27618.04219.05117.85414.4560.9260.9311.2021.2418.7429.80811.4629.81410.1289.9739.6238.15311.3277.37.5877.8696.5384.4643.7722.8546.346.1242.8261.296
Total Current Liabilities 486432.4451.2451.4425383.3364.7334.2279.3215228.8228.6213.3185.5207.8175.2134.4130.4157.7113.282105.773113.973115.65797.22476.10982.41486.02574.9448.01839.37955.69754.25255.18149.77565.15659.43752.68247.37644.29647.76471.19943.11842.37448.29433.85342.9848.28649.34243.1432.5827.99524.76126.61116.79718.9520.44223.7617.93219.81318.21716.78319.7916.96815.82315.53425.94421.02919.30617.04540.93139.089.2374.515
Non-Current Liabilities:
Long Term Debt 1,359.91,362.61,366.41,370.61,368.61,368.81,374.31,379.81,385.21,390.51,248.81,2571,235.21,051.61,043.7921.5910.2899887.9985.771607.351599.601591.978584.485577.119569.877566.173344.953340.836336.762332.768328.962175.69173.681171.967174.931174.535174.56171.257170.513174.724120.934119.041117.209111.718106.186103.73101.51799.382110.844108.54106.319104.17770.85769.43394.17992.29298.21796.97995.90283.07981.44685858513.33816.00618.67321.341006.3398.302
Deferred Revenue Non-Current 221.91.81.81.71.61.51.61.51.51.51.41.200000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0029.5-1.8-1.8-1.7-1.6-1.5-1.6-1.5-1.5-1.5-1.4-1.200000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 35.336.36.538.238.334.235.724.226.815.513.413.914.716.517.818.918.819.821.418.76914.81915.4089.016.6686.486.9046.036.2015.7485.2315.0324.8884.734.9223.9523.6192.9213.0382.7742.581.5211.9841.9432.5672.2462.1861.8671.671.6681.641.6521.261.3031.4921.6191.7281.9571.9641.9992.7062.9223.1592.9872.8612.7483.5461.4311.3281.234119.826119.825120.24770.066
Total Non-Current Liabilities 1,397.21,400.91,404.31,408.81,406.91,4031,4101,4041,4121,407.51,263.71,272.41,251.31,069.31,061.5940.4929918.8909.31,004.54622.17615.009600.988591.153583.599576.781572.203351.154346.584341.993337.8333.85180.42178.603175.919178.55177.456177.598174.031173.093176.245122.918120.984119.776113.964108.372105.597103.187101.05112.484110.192107.579105.4872.34971.05295.90794.249100.18198.97898.60886.00184.60587.98787.86187.74816.88417.43720.00122.575119.826119.825126.58678.368
Total Liabilities 1,883.21,833.31,855.51,860.21,831.91,786.31,774.71,738.21,691.31,622.51,492.51,5011,464.61,254.81,269.31,115.61,063.41,049.21,0671,117.822727.943728.982716.645688.377659.708659.195658.228426.094394.602381.372393.497388.102235.601228.378241.075237.987230.138224.974218.327220.857247.444166.036163.358168.07147.817151.352153.883152.529144.19145.064138.187132.34132.09189.14690.002116.349118.009118.113118.791116.825102.784104.395104.955103.684103.28242.82838.46639.30739.62160.757158.905135.82382.883
Equity:
Preferred Stock 0000000000000000000000.08500.4520.386000.1230000.3870.2430.25400.4670000000000000000000000000000000002.015000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0620.060.060.0590.0590.0590.0590.0580.0580.0580.0580.0570.0570.0570.0570.0570.0570.0570.0570.0560.0560.0550.0550.0550.0550.0540.0530.0480.0480.0480.0480.0480.0470.0470.0460.0450.0410.0410.0390.0390.0320.0290.0290.0290.0290.0280.0280.0280.0270.02700.0010.0010.001
Retained Earnings -137.9-326.5-378-481.3-533.2-560.5-584.3-601.3-596.1-561.1-649.5-678.7-691.3-666.3-666.3-649.2-660.8-675.2-672-676.982-677.834-679.236-683.614-693.507-695.166-693.475-707.255-700.395-698.168-690.401-680.424-671.305-668.224-664.026-651.545-624.218-605.291-589.859-578.025-572.625-561.78-532.669-526.525-524.025-502.735-492.216-481.551-482.696-470.279-455.803-441.023-426.684-413.122-393.701-383.853-362.995-350.895-343.746-329.891-314.959-290.234-269.995-248.37-220.087-199.335-175.453-155.579-139.911-126.272-113.6-102.04-91.16-66.058
Accumulated Other Comprehensive Income/Loss -4.4-0.587.616.315.9206.87.212.2-2.2-3.40.73.25.5-0.6-3.6-3.8-1.2-4.652-2.829-3.085-2.905-2.452-2.386-1.536-0.493-0.123-0.529-0.657-0.726-0.387-0.243-0.254-0.654-0.46700-22.9160-00-34.462000-27.927000-22.933000-18.368000-13.545000-8.323-7.311-7.311-7.311-0.009-4.862-4.862-4.862-0.019-0.019-0.062
Other Total Stockholders Equity 1,140.61,117.61,102.61,081.11,070.71,047.31,040.61,022.41,011.2995.51,207.91,179.91,149.61,248.31,264.31,244.71,227.6737.9749832.14930.383905.806898.559893.377876.255865.52866.206774.591763.364754.585744.243736.343695.611690.365686.193679.294675.489670.544684.714652.909639.609655.106685.529645.396641.016621.71553.606521.761517.981514.633535.304510.077507.174453.435468.407396.459394.835384.631396.254315.23286.734285.423260.938259.017257.909256.375247.835241.044240.6275.3870.2930.2620.028
Total Shareholders Equity 998.4790.7732.7607.5553.9502.8476.4428422.4446.7556.3497.9459.1585.3603.6595563.35975.9150.568249.78223.63212.099197.929179.148170.568158.51674.25464.72563.58563.1565.09527.44426.39634.05155.13370.25580.74283.82980.3477.884122.492124.597121.426138.335129.54744.17639.11347.7558.87871.39683.4494.09959.7866.23133.50543.98140.92452.8570.303-3.47115.4574.27431.64851.29173.63992.27596.298109.52-113.075-101.765-90.916-66.091
Total Equity 998.4790.7732.7607.5553.9502.8476.4428422.4446.7556.3497.9459.1585.3603.6595563.35975.9150.568249.78223.63212.099197.929179.148170.568158.51674.25464.72563.58563.1565.09527.44426.39634.05155.13370.25580.74283.82980.3477.884122.492124.597121.426138.335129.54744.17639.11347.7558.87871.39683.4494.09959.7866.23133.50543.98140.92452.8570.303-3.47115.4574.27431.64851.29173.63992.27596.298109.52-113.075-101.765-90.916-66.091
Total Liabilities & Shareholders Equity 2,881.62,6242,588.22,467.72,385.82,289.12,251.12,166.22,113.72,069.22,048.81,998.91,923.71,840.11,872.91,710.61,626.71,108.21,142.91,268.39977.723952.612928.744886.306838.856829.763816.744500.348459.327444.957456.647453.197263.045254.774275.126293.12300.393305.716302.156301.197325.328288.528287.955289.496286.152280.899198.059191.642191.94203.942209.583215.78226.19148.926156.233149.854161.99159.037171.648117.12899.313119.852109.229135.332154.573116.467130.741135.605149.1447.68257.1444.90716.792