InMode Ltd.
16.09
0.12 (0.75%)
At close: Jan 14, 2025, 3:59 PM
16.36
1.68%
Pre-market Jan 15, 2025, 08:50 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 144.41M 97.54M 68.14M 68.94M 44.73M 24.72M 17.59M 6.70M
Short-Term Investments 597.19M 449.84M 347.78M 191.60M 148.63M 36.58M 7.45M 1.59M
Long-Term Investments 700.00K 600.00K 600.00K 600.00K 600.00K 544.00K 1.14M n/a
Other Long-Term Assets 3.67M 3.97M 768.00K 3.37M 374.00K 1.44M 1.14M 1.78M
Receivables 43.63M 28.27M 20.24M 14.07M 10.44M 9.50M 7.07M 2.90M
Inventory 45.09M 39.90M 21.03M 14.98M 9.41M 6.96M 5.04M 2.76M
Other Current Assets 15.00M 13.83M 12.94M n/a n/a n/a n/a 362.00K
Total Current Assets 845.33M 629.37M 470.11M 289.59M 213.21M 77.76M 37.15M 14.30M
Property-Plant & Equipment 12.08M 7.37M 5.72M 2.13M 2.30M 544.00K 346.00K 404.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a -544.00K -1.14M n/a
Total Long-Term Assets 17.96M 15.04M 8.43M 6.17M 5.18M 3.29M 2.29M 2.19M
Total Assets 863.29M 644.41M 478.54M 295.76M 218.38M 81.06M 39.44M 16.49M
Account Payables 13.97M 16.24M 8.78M 6.41M 3.70M 4.51M 3.06M 1.60M
Deferred Revenue 10.92M 13.80M 13.80M 11.90M 15.59M 5.75M 1.13M n/a
Short-Term Debt 2.40M 1.45M 1.21M 880.00K n/a n/a n/a n/a
Other Current Liabilities 34.92M 31.29M 26.82M 15.08M 13.00M 18.84M 8.23M 5.77M
Total Current Liabilities 64.14M 82.02M 51.85M 35.03M 32.49M 29.43M 13.46M 7.37M
Long-Term Debt 6.61M 7.02M 3.31M 358.00K 744.00K n/a n/a n/a
Other Long-Term Liabilities 1.40M -3.21M 4.83M 2.91M 1.49M 2.96M 3.07M n/a
Total Long-Term Liabilities 11.78M 7.77M 10.89M 5.26M 6.09M 6.95M 6.53M n/a
Total Liabilities 75.91M 89.79M 62.74M 40.29M 38.58M 36.38M 19.99M 7.37M
Total Debt 9.02M 4.96M 3.31M 358.00K 744.00K n/a n/a n/a
Common Stock 245.00K 241.00K 239.00K 108.00K 93.00K 74.00K 74.00K 41.00K
Retained Earnings 693.43M 495.51M 333.99M 169.02M 93.99M 32.97M 10.82M 3.15M
Comprehensive Income -1.68M -7.49M -1.32M 356.00K 124.00K 66.00K 541.00K 166.00K
Shareholders Equity 787.37M 554.62M 415.80M 255.47M 179.80M 43.26M 19.45M 8.92M
Total Investments 597.89M 450.44M 348.38M 192.20M 149.24M 36.58M 7.45M 1.59M