InMode Ltd. (INMD)
18.83
-0.06 (-0.32%)
At close: Mar 04, 2025, 9:53 AM
InMode Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 155.33M | 144.41M | 97.54M | 68.14M | 68.94M | 44.73M | 24.72M | 17.59M | 6.7M |
| Short-Term Investments | 441.14M | 597.19M | 449.84M | 347.78M | 191.6M | 148.63M | 36.58M | 7.45M | 1.59M |
| Long-Term Investments | 700K | 700K | 600K | 600K | 600K | 600K | 544K | 1.14M | n/a |
| Other Long-Term Assets | 3.18M | 3.67M | 3.97M | 768K | 3.37M | 374K | 1.44M | 1.14M | 1.78M |
| Receivables | 41.05M | 43.63M | 28.27M | 20.24M | 14.07M | 10.44M | 9.5M | 7.07M | 2.9M |
| Inventory | 59.55M | 45.09M | 39.9M | 21.03M | 14.98M | 9.41M | 6.96M | 5.04M | 2.76M |
| Other Current Assets | 17.38M | 15M | 13.83M | 12.94M | n/a | n/a | n/a | n/a | 362K |
| Total Current Assets | 714.45M | 845.33M | 629.37M | 470.11M | 289.59M | 213.21M | 77.76M | 37.15M | 14.3M |
| Property-Plant & Equipment | 11.05M | 12.08M | 7.37M | 5.72M | 2.13M | 2.3M | 544K | 346K | 404K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -544K | -1.14M | n/a |
| Total Long-Term Assets | 71.22M | 17.96M | 15.04M | 8.43M | 6.17M | 5.18M | 3.29M | 2.29M | 2.19M |
| Total Assets | 785.67M | 863.29M | 644.41M | 478.54M | 295.76M | 218.38M | 81.06M | 39.44M | 16.49M |
| Account Payables | 13.78M | 13.97M | 16.24M | 8.78M | 6.41M | 3.7M | 4.51M | 3.06M | 1.6M |
| Deferred Revenue | 16.75M | 10.92M | 13.8M | 13.8M | 11.9M | 15.59M | 5.75M | 1.13M | n/a |
| Short-Term Debt | 2.51M | 2.4M | 1.45M | 1.21M | 880K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 35.87M | 34.92M | 31.29M | 26.82M | 15.08M | 13M | 18.84M | 8.23M | 5.77M |
| Total Current Liabilities | 69.85M | 64.14M | 82.02M | 51.85M | 35.03M | 32.49M | 29.43M | 13.46M | 7.37M |
| Long-Term Debt | 5.31M | 6.61M | 7.02M | 3.31M | 358K | 744K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.36M | 1.4M | -3.21M | 4.83M | 2.91M | 1.49M | 2.96M | 3.07M | n/a |
| Total Long-Term Liabilities | 12M | 11.78M | 7.77M | 10.89M | 5.26M | 6.09M | 6.95M | 6.53M | n/a |
| Total Liabilities | 81.85M | 75.91M | 89.79M | 62.74M | 40.29M | 38.58M | 36.38M | 19.99M | 7.37M |
| Total Debt | 7.82M | 9.02M | 4.96M | 3.31M | 358K | 744K | n/a | n/a | n/a |
| Common Stock | 249K | 245K | 241K | 239K | 108K | 93K | 74K | 74K | 41K |
| Retained Earnings | 874.7M | 693.43M | 495.51M | 333.99M | 169.02M | 93.99M | 32.97M | 10.82M | 3.15M |
| Comprehensive Income | -340K | -1.68M | -7.49M | -1.32M | 356K | 124K | 66K | 541K | 166K |
| Shareholders Equity | 703.81M | 787.37M | 554.62M | 415.8M | 255.47M | 179.8M | 43.26M | 19.45M | 8.92M |
| Total Investments | 441.84M | 597.89M | 450.44M | 348.38M | 192.2M | 149.24M | 36.58M | 7.45M | 1.59M |