- US-listed companies
- INSULET CORP
- Balance sheet
INSULET CORP (PODD) Balance sheet
Market cap
$14.3B
P/E ratio
58.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 94 | 57 | 150 | 151 | 123 | 137 | 273 | 114 | 214 | 922 | 806 | 690 | 704 | 953 | 716 |
| Total cash & short-term investments | 94 | 57 | 150 | 151 | 123 | 137 | 273 | 114 | 214 | 922 | 806 | 690 | 704 | 953 | 716 |
| Accounts receivable, net | 23 | 33 | 33 | 40 | 48 | 29 | 53 | 63 | 69 | 84 | 161 | 141 | - | - | - |
| Inventories | 12 | 15 | 9 | 13 | 14 | 36 | 34 | 71 | 101 | 154 | 303 | 347 | 403 | 430 | 453 |
| Total current assets | 132 | 110 | 198 | 208 | 191 | 370 | 537 | 461 | 591 | 1,249 | 1,330 | 1,314 | 1,583 | 1,891 | 1,914 |
| Property, plant and equipment, net | 19 | 25 | 32 | 37 | 42 | 46 | 108 | 258 | 399 | 479 | 537 | 600 | - | - | - |
| Marketable securities, non-current | - | - | - | - | - | - | 126 | 141 | 58 | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | 399 | 479 | 537 | 600 | - | - | - |
| Total assets | 210 | 198 | 288 | 302 | 275 | 457 | 817 | 929 | 1,143 | 1,873 | 2,049 | 2,251 | 2,588 | 3,088 | 3,190 |
| Accounts payable | 11 | 9 | 19 | 15 | 19 | 13 | 24 | 26 | 55 | 54 | 38 | 31 | 19 | 20 | 75 |
| Long-term debt, current | - | 14 | - | - | - | - | - | - | - | 16 | 25 | 28 | 49 | 84 | 18 |
| Total current liabilities | 28 | 48 | 42 | 44 | 65 | 56 | 86 | 116 | 158 | 208 | 229 | 365 | 451 | 528 | 680 |
| Long-term debt, non-current | 109 | 104 | 114 | 169 | 172 | 333 | 566 | 592 | 888 | 1,044 | 1,249 | 1,374 | - | - | - |
| Total liabilities | 138 | 154 | 163 | 218 | 241 | 393 | 658 | 717 | 1,067 | 1,269 | 1,493 | 1,775 | 1,856 | 1,876 | 1,675 |
| Retained earnings | -441 | -482 | -527 | -578 | -652 | -680 | -707 | -684 | -672 | -666 | -649 | -584 | -378 | 40 | 287 |
| Stockholders' equity | 71 | 44 | 125 | 84 | 34 | 63 | 159 | 212 | 76 | 604 | 556 | 476 | 733 | 1,212 | 1,515 |
| Working capital | - | - | - |