INSULET CORP【PODD】Balance sheet

Market cap

$20.3B

P/E ratio

	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
Cash and cash equivalents	94	57	150	151	123	137	273	114	214	922	806	690	704	953
Marketable securities, current	-	-	-	-	-	161	167	350	162	40	-	-	-	-
Total cash & short-term investments	94	57	150	151	123	299	440	464	376	962	806	690	704	953
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
Total current assets	132	110	198	208	191	370	537	461	591	1,249	1,330	1,314	1,583	1,891
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	78	88	90	94	84	87	280	467	552	624	719	937	1,005	1,196
Total assets	210	198	288	302	275	457	817	929	1,143	1,873	2,049	2,251	2,588	3,088
Accounts payable	11	9	19	15	19	13	24	26	55	54	38	31	19	20
Long-term debt, current	-	14	-	-	-	-	-	-	-	16	25	28	49	84
Total current liabilities	28	48	42	44	65	56	86	116	158	208	229	365	451	528
Long-term debt, non-current	109	104	114	169	172	333	566	592	888	1,044	1,249	1,374	-	-
Total non-current liabilities	110	106	121	174	176	338	572	601	909	1,062	1,264	1,410	1,404	1,348
Total liabilities	138	154	163	218	241	393	658	717	1,067	1,269	1,493	1,775	1,856	1,876
Common stock and paid-in capital	512	526	651	662	686	744	866	899	749	1,264	1,208	1,041	1,103	1,185
Retained earnings	-441	-482	-527	-578	-652	-680	-707	-684	-672	-666	-649	-584	-378	40
Stockholders' equity	71	44	125	84	34	63	159	212	76	604	556	476	733	1,212
Total debt	109	118	114	164	172	333	566	592	888	1,059	1,274	1,402	49	84
Net debt	15	61	-36	13	49	34	126	128	512	97	468	712	-655	-870
D/E ratio (%)	152	267.5	91.2	195.7	504.2	526.9	357.2	279.1	1,169.8	175.5	229	294.2	6.7	6.9
Working capital													-	-