← INSULET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $137.2m | $272.6m | $113.9m | $213.7m | $907.2m | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $7.1m | $9.9m | $24.3m | $31.1m | $63.0m | $74.0m | $86.9m | $116.4m | $142.0m | $228.3m | |
| Inventory, Net | $35.5m | $33.8m | $71.4m | $101.0m | $154.3m | $303.2m | $346.8m | $402.6m | $430.4m | $452.6m | |
| Assets, Current | $370.0m | $537.2m | $461.3m | $591.0m | $1.2b | $1.3b | $1.3b | $1.6b | $1.9b | $1.9b | |
| Property, Plant and Equipment, Net | $46.3m | $107.9m | $258.4m | $399.4m | $478.7m | $536.5m | $599.9m | $664.9m | $723.1m | $819.5m | |
| Goodwill | $39.7m | $39.8m | $39.6m | $39.8m | $39.8m | $39.8m | $51.7m | $51.7m | $51.5m | $51.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $10.4m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.1m | $14.9m | $9.9m | $26.0m | $27.9m | $36.7m | $43.7m | |
| Other Assets, Noncurrent | $216k | $2.0m | $2.3m | — | $77.0m | $106.1m | $210.0m | $190.0m | $181.5m | $205.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.8m | $53.4m | $63.3m | $69.3m | $83.8m | $161.0m | $140.9m | — | — | — | |
| Accrued Liabilities, Current | $41.0m | $59.3m | $89.0m | $103.2m | $138.1m | $166.0m | $301.0m | $382.6m | $424.8m | $586.7m | |
| Assets | $456.6m | $816.7m | $928.7m | $1.1b | $1.9b | $2.0b | $2.3b | $2.6b | $3.1b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $4.9m | $5.0m | $3.6m | $3.5m | $2.1m | $3.0m | |
| Accounts Payable, Current | $13.2m | $24.4m | $25.5m | $54.5m | $54.1m | $37.7m | $30.8m | $19.2m | $19.8m | $75.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.4m | $12.0m | $7.6m | $27.4m | $29.5m | $40.0m | $48.9m | |
| Deferred Revenue, Current | $1.3m | $2.4m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $15.6m | $25.1m | $27.5m | $49.4m | $83.8m | $18.4m | |
| Long-term Debt, Excluding Current Maturities | $332.8m | $566.2m | $592.0m | $887.9m | $1.0b | $1.2b | $1.4b | $49.4m | $83.8m | $18.4m | |
| Liabilities, Current | $55.7m | $86.0m | $115.7m | $157.7m | $207.8m | $228.8m | $364.7m | $451.2m | $528.4m | $680.1m | |
| Other Liabilities, Noncurrent | $5.0m | $6.0m | $9.0m | $21.4m | $17.8m | $14.9m | $35.7m | $37.9m | $51.6m | $64.4m | |
| Deferred Tax Liabilities, Net | $415k | — | — | — | — | — | — | — | — | — | |
| Liabilities | $393.5m | $658.2m | $716.6m | $1.1b | $1.3b | $1.5b | $1.8b | $1.9b | $1.9b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $57k | $58k | $59k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Additional Paid in Capital | $744.2m | $866.2m | $898.6m | $749.0m | $1.3b | $1.2b | $1.0b | $1.1b | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($680.4m) | ($707.3m) | ($683.6m) | ($672.0m) | ($666.3m) | ($649.5m) | ($584.3m) | ($378.0m) | $40.3m | $287.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($726k) | ($493k) | ($2.9m) | ($1.2m) | $5.5m | ($2.2m) | $20.0m | $8.0m | ($13.2m) | $12.5m | |
| Stockholders' Equity Attributable to Parent | $63.1m | $158.5m | $212.1m | $75.9m | $603.6m | $556.3m | $476.4m | $732.7m | $1.2b | $1.5b | |
| Liabilities and Equity | $456.6m | $816.7m | $928.7m | $1.1b | $1.9b | $2.0b | $2.3b | $2.6b | $3.1b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.