USA - New York Stock Exchange - NYSE:INSP - US4577301090 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.84M | 150.15M | 185.54M | 441.60M | 214.50M | |||
| Marketable Securities | 209.75M | 295.40M | 274.84M | 9.80M | 0.00 | |||
| Receivables | 107.99M | 93.07M | 89.88M | 61.20M | 34.20M | |||
| Inventories | 141.78M | 80.12M | 33.88M | 11.90M | 17.20M | |||
| Other Current Assets | 14.13M | 12.07M | 9.60M | 5.50M | 2.70M | |||
| Total Current Assets | 586.49M | 630.81M | 593.74M | 530.00M | 268.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.58M | 95.24M | 62.65M | 24.10M | 16.40M | |||
| Investments And Advances | 88.35M | 71.00M | 9.14M | 0.00 | 9.90M | |||
| Other Non-Current Assets | 17.30M | 11.34M | 11.28M | 10.70M | 200.00K | |||
| Total Non-Current Assets | 221.23M | 177.58M | 83.07M | 34.90M | 26.60M | |||
| TOTAL ASSETS | 807.72M | 808.38M | 676.81M | 564.90M | 295.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 9.20M | |||
| Accrued Expenses | 50.60M | 48.20M | 39.27M | 34.30M | 20.50M | |||
| Accounts Payable | 59.24M | 38.69M | 38.84M | 26.80M | 11.70M | |||
| Other Current Liabilities | 1.00M | 1.61M | N/A | N/A | N/A | |||
| Total Current Liabilities | 110.84M | 88.50M | 78.11M | 61.20M | 41.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.80M | |||
| Other Non-Current Liabilities | 30.41M | 30.19M | 26.19M | 7.70M | 8.90M | |||
| Total Non-Current Liabilities | 30.41M | 30.19M | 26.19M | 7.70M | 24.70M | |||
| TOTAL LIABILITIES | 141.26M | 118.69M | 104.30M | 68.90M | 66.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -282.58M | -291.91M | -345.42M | -324.30M | -279.40M | |||
| Additional Paid In Capital | 948.37M | 981.04M | 917.11M | 820.30M | 508.50M | |||
| Common Shares | 29.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 639.00K | 536.00K | 800.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 29.05M | 29.74M | 29.56M | 29.00M | 27.40M | |||
| Tangible Book Value per Share | 22.94 | 23.19 | 19.37 | 17.10 | 8.36 | |||
| Total Shareholders' Equity | 666.46M | 689.70M | 572.51M | 496.00M | 229.00M | |||
| TOTAL LIABILITIES AND EQUITY | 807.72M | 808.38M | 676.81M | 564.90M | 295.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 5.29 | 7.13 | 7.60 | 8.66 | 6.50 | |||
| Return On Assets (ROA) | 5.52% | 6.62% | -3.13% | -7.95% | -14.23% | |||
| Return On Equity (ROE) | 6.69% | 7.76% | -3.69% | -9.05% | -18.34% | |||
| Return On Invested Capital (ROIC) | 4.82% | 4.59% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.98% | 12.04% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.98% | 12.04% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.08