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 188.21149.47234.36214.47451.411,275.572,147.553,615.616,087.2510,248.51
Total Cash (%)
Account Receivables 6.6713.1325.0634.1861.23107.34180.72304.27512.27862.45
Account Receivables (%)
Inventories 2.675.838.4817.2311.8939.8867.14113.03190.30320.39
Inventories (%)
Accounts Payable 3.434.467.2111.6626.8540.0867.47113.60191.26322
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.