Balance Sheet Data
Inspire Medical Systems, Inc. (INSP)
$248.52
+0.44 (+0.18%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 188.21 | 149.47 | 234.36 | 214.47 | 451.41 | 1,275.57 | 2,147.55 | 3,615.61 | 6,087.25 | 10,248.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.67 | 13.13 | 25.06 | 34.18 | 61.23 | 107.34 | 180.72 | 304.27 | 512.27 | 862.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.67 | 5.83 | 8.48 | 17.23 | 11.89 | 39.88 | 67.14 | 113.03 | 190.30 | 320.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.43 | 4.46 | 7.21 | 11.66 | 26.85 | 40.08 | 67.47 | 113.60 | 191.26 | 322 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.25 | -2.74 | -2.45 | -4.67 | -9.10 | -13.59 | -22.89 | -38.54 | -64.88 | -109.23 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.