InMode Ltd.

NASDAQ: INMD · Real-Time Price · USD
14.46
0.18 (1.26%)
At close: Aug 15, 2025, 9:55 AM

InMode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
155.33M 144.41M 97.54M 68.14M
Short-Term Investments
441.14M 597.19M 449.84M 347.78M
Long-Term Investments
700K 700K 600K 600K
Other Long-Term Assets
3.18M 3.67M 3.97M 768K
Receivables
41.05M 43.63M 28.27M 24.77M
Inventory
59.55M 45.09M 39.9M 21.03M
Other Current Assets
n/a n/a 11.9M n/a
Total Current Assets
714.45M 845.33M 629.37M 470.11M
Property-Plant & Equipment
11.05M 12.08M 7.37M 5.72M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
71.22M 17.96M 15.04M 8.43M
Total Assets
785.67M 863.29M 644.41M 478.54M
Account Payables
13.78M 13.97M 16.24M 8.78M
Deferred Revenue
16.75M 10.92M 13.8M 13.8M
Short-Term Debt
2.51M n/a n/a n/a
Other Current Liabilities
30.98M 33.49M 11.85M 9.01M
Total Current Liabilities
69.85M 64.14M 82.02M 51.85M
Long-Term Debt
n/a n/a 3.51M n/a
Other Long-Term Liabilities
3.36M 1.4M -3.21M 4.83M
Total Long-Term Liabilities
12M 11.78M 7.77M 10.89M
Total Liabilities
81.85M 75.91M 89.79M 62.74M
Total Debt
7.82M 9.02M 4.96M 3.31M
Common Stock
249K 245K 241K 239K
Retained Earnings
874.7M 693.43M 495.51M 333.99M
Comprehensive Income
-340K -1.68M -7.49M -1.32M
Shareholders Equity
703.81M 787.37M 554.62M 415.8M
Total Investments
441.84M 597.89M 450.44M 348.38M