INSULET CORP (PODD) Stock Balance Sheet
NASDAQ:PODD - US45784P1012 - Common Stock
331.83 USD
+2.83 (+0.86%)
331.83 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 185.90M | 133.40M | 103.70M | 136.10M | 159.30M | |||
| Cash Equivalents | 807.00M | 820.00M | 547.00M | 487.30M | 630.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 444.50M | 365.50M | 359.70M | 205.60M | 161.00M | |||
| Inventories | 446.90M | 430.40M | 402.60M | 346.80M | 303.20M | |||
| Other Current Assets | 395.40M | 142.00M | 169.90M | 138.20M | 75.60M | |||
| Total Current Assets | 2.28B | 1.89B | 1.58B | 1.31B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 720.40M | 759.80M | 692.80M | 625.90M | 546.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 51.70M | 51.50M | 51.70M | 51.70M | 39.80M | |||
| Intangibles | 102.30M | 98.50M | 98.70M | 75.50M | 36.60M | |||
| Other Non-Current Assets | 315.10M | 286.60M | 162.10M | 184.00M | 96.20M | |||
| Total Non-Current Assets | 1.19B | 1.20B | 1.01B | 937.10M | 719.00M | |||
| TOTAL ASSETS | 3.47B | 3.09B | 2.59B | 2.25B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 12.20M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 460.70M | 83.80M | 49.40M | 27.50M | 25.10M | |||
| Accrued Expenses | 453.40M | 412.60M | 377.80M | 249.10M | 162.50M | |||
| Accounts Payable | 96.10M | 19.80M | 19.20M | 30.80M | 37.70M | |||
| Other Current Liabilities | -100.00K | N/A | 4.80M | 57.30M | 3.50M | |||
| Total Current Liabilities | 1.01B | 528.40M | 451.20M | 364.70M | 228.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 939.00M | 1.30B | 1.37B | 1.37B | 1.25B | |||
| Other Non-Current Liabilities | 57.20M | 51.60M | 37.90M | 35.70M | 14.90M | |||
| Total Non-Current Liabilities | 996.20M | 1.35B | 1.40B | 1.41B | 1.26B | |||
| TOTAL LIABILITIES | 2.01B | 1.88B | 1.86B | 1.77B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.20M | 40.30M | -378.00M | -584.30M | -649.50M | |||
| Additional Paid In Capital | 1.38B | 1.18B | 1.10B | 1.04B | 1.21B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -31.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 11.20M | -22.30M | -14.50M | -17.00M | -6.70M | |||
| Shares Outstanding | 70.39M | 70.20M | 69.91M | 69.50M | 69.20M | |||
| Tangible Book Value per Share | 18.59 | 15.12 | 8.33 | 5.02 | 6.93 | |||
| Total Shareholders' Equity | 1.46B | 1.21B | 732.70M | 476.40M | 556.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.09B | 2.59B | 2.25B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 1.08 | 1.86 | 2.88 | 2.24 | |||
| Current Ratio | 2.26 | 3.58 | 3.51 | 3.60 | 5.81 | |||
| Return On Assets (ROA) | 6.81% | 13.55% | 7.97% | 0.20% | 0.82% | |||
| Return On Equity (ROE) | 16.14% | 34.52% | 28.16% | 0.97% | 3.02% | |||
| Return On Invested Capital (ROIC) | 13.08% | 9.49% | 8.13% | 1.57% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.48% | 13.93% | 10.93% | 2.12% | 8.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.48% | 15.24% | 12.07% | 2.34% | 8.94% | |||
All data in USD , ROIC based on taxRate of 0.21