Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Location
Golden Valley, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 636% % -20%
Quick Ratio 140% % 64%
Debt-to-equity 18% % 14%
Return On Equity -2.8% % 73%
Return On Assets 18% % 153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,589,291 shares -3.6%
Common Stock, Shares, Outstanding 28,579,015 shares -3.9%
Entity Public Float $3,801,161,459 USD -3.3%
Common Stock, Value, Issued $29,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 29,368,892 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 29,757,036 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $911,981,000 USD 14%
Research and Development Expense $103,165,000 USD -9.6%
General and Administrative Expense $130,392,000 USD 15%
Operating Income (Loss) $50,954,000 USD 41%
Nonoperating Income (Expense) $14,743,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,697,000 USD 12%
Income Tax Expense (Benefit) $79,725 USD -102%
Net Income (Loss) Attributable to Parent $145,422,000 USD 172%
Earnings Per Share, Basic 4.95 USD/shares 175%
Earnings Per Share, Diluted 4.89 USD/shares 179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,813,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $119,692,000 USD 29%
Inventory, Net $145,293,000 USD 81%
Assets, Current $583,652,000 USD -7.5%
Deferred Income Tax Assets, Net $88,667,000 USD 681954%
Property, Plant and Equipment, Net $97,872,000 USD 36%
Operating Lease, Right-of-Use Asset $23,532,000 USD 0.94%
Other Assets, Noncurrent $17,264,000 USD 52%
Assets $907,317,000 USD 12%
Accrued Liabilities, Current $59,490,000 USD 19%
Liabilities, Current $96,055,000 USD 8.5%
Operating Lease, Liability, Noncurrent $29,998,000 USD -0.14%
Other Liabilities, Noncurrent $104,000 USD -30%
Liabilities $126,157,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $464,000 USD -13%
Retained Earnings (Accumulated Deficit) $146,492,000 USD 50%
Stockholders' Equity Attributable to Parent $781,160,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $589,024,000 USD 17%
Liabilities and Equity $907,317,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,703,000 USD -176%
Net Cash Provided by (Used in) Financing Activities $87,760,000 USD -11527%
Net Cash Provided by (Used in) Investing Activities $1,553,000 USD 92%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 28,579,015 shares -3.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,268,000 USD -851%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,813,000 USD -30%
Deferred Tax Assets, Valuation Allowance $5,697,000 USD -95%
Deferred Tax Assets, Gross $105,539,000 USD -6.9%
Operating Lease, Liability $32,155,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $8,407,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $145,350,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid $40,922,000 USD -0.99%
Property, Plant and Equipment, Gross $123,522,000 USD 44%
Operating Lease, Liability, Current $2,157,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,603,000 USD 0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,196,000 USD -0.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,767,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,152,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $3,972,000 USD -76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $106,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,285,000 USD 12%
Operating Lease, Payments $900,000 USD 80%
Additional Paid in Capital $927,159,000 USD -5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,044,000 USD 263%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%