Watchlist Price Alert

InMode Ltd. (INMD)

NASDAQ: INMD · Real-Time Price · USD

14.13

-0.17 (-1.19%)

At close: May 07, 2025, 2:12 PM

InMode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	n/a	n/a	11.9M	4.53M	-2.48M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.49M	33.49M	11.85M	9.01M	5.06M	4.84M	13.37M	4.22M	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	n/a	n/a	3.51M	n/a	n/a	n/a	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