InMode Ltd. (INMD)
NASDAQ: INMD
· Real-Time Price · USD
14.26
-0.02 (-0.14%)
At close: Aug 15, 2025, 2:34 PM
InMode Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 216.24M | 145.95M | 155.33M | 164.84M | 92M | 120.93M | 144.41M | 133.73M | 159.85M | 92.96M | 97.54M | 77.05M | 88.4M | 44.67M | 68.14M | 68.93M | 61.77M | 64.9M |
Short-Term Investments | 294.45M | 366.98M | 441.14M | 520.05M | 637.21M | 649.61M | 597.19M | 542.11M | 469.56M | 481.49M | 449.84M | 409.34M | 355.24M | 354.79M | 347.78M | 318.48M | 271.11M | 228.52M |
Long-Term Investments | 3.25M | 700K | 700K | 700K | 3.8M | 4.13M | 700K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Other Long-Term Assets | n/a | 2.69M | 3.18M | 2.92M | 4.5M | 4.93M | 3.67M | 4.07M | 3.87M | 3.88M | 3.97M | 3.77M | 3.69M | 737K | 768K | 450K | 474K | 461K |
Receivables | 35.65M | 57.93M | 41.05M | 65.22M | 61.16M | 52.04M | 43.63M | 62.08M | 51.22M | 39.67M | 28.27M | 41.79M | 35.81M | 30.29M | 24.77M | 33.4M | 25.07M | 22.9M |
Inventory | 68.11M | 63.78M | 59.55M | 58.28M | 52.63M | 51.6M | 45.09M | 39.99M | 38.57M | 40.81M | 39.9M | 35.81M | 29.76M | 25.1M | 21.03M | 19.18M | 17.39M | 15.7M |
Other Current Assets | 24.33M | n/a | n/a | n/a | n/a | n/a | 11.96M | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 638.78M | 634.64M | 714.45M | 808.4M | 842.99M | 874.18M | 845.33M | 777.91M | 719.21M | 654.93M | 629.37M | 563.98M | 509.21M | 454.85M | 470.11M | 439.99M | 375.34M | 332.03M |
Property-Plant & Equipment | 11.56M | 11.37M | 11.05M | 10.97M | 11.64M | 11.92M | 12.08M | 8.84M | 8.06M | 7.74M | 7.37M | 7.38M | 6.97M | 5.7M | 5.72M | 6.01M | 6.23M | 3.98M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -4.5M | -4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 69.57M | 70.1M | 71.22M | 15.64M | 16.84M | 17.55M | 17.96M | 15.62M | 14.88M | 14.68M | 15.04M | 15M | 14M | 9.62M | 8.43M | 7.67M | 7.69M | 5.27M |
Total Assets | 708.35M | 704.74M | 785.67M | 824.03M | 859.84M | 891.74M | 863.29M | 793.53M | 734.08M | 669.61M | 644.41M | 578.98M | 523.21M | 464.47M | 478.54M | 447.66M | 383.03M | 337.29M |
Account Payables | 17.48M | 15.05M | 13.78M | 14.31M | 15.55M | 13.22M | 13.97M | 12.33M | 13.29M | 11.99M | 16.24M | 13.3M | 11.83M | 9.54M | 8.78M | 8.88M | 7.72M | 7.41M |
Deferred Revenue | 13M | 15.86M | 16.75M | 17.23M | 43.61M | 20.52M | 10.92M | 10.63M | 11.1M | 17.29M | 13.8M | 12.45M | 18.1M | 16.33M | 13.8M | 12.8M | 13.33M | 13.27M |
Short-Term Debt | n/a | n/a | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 36.06M | 41.74M | 30.98M | 44.16M | 38.53M | 31.26M | 34.92M | 39.23M | 36.34M | 30.39M | 11.85M | 32.18M | 28.05M | 23.95M | 9.01M | 32.18M | 21.12M | 15.99M |
Total Current Liabilities | 66.53M | 72.66M | 69.85M | 75.7M | 97.69M | 65M | 64.14M | 62.19M | 60.73M | 59.67M | 82.02M | 57.93M | 57.99M | 49.82M | 51.85M | 53.87M | 42.17M | 36.68M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.51M | n/a | n/a | n/a | 3.31M | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.92M | 3.67M | 3.36M | 2.81M | 1.9M | 1.66M | 1.4M | 762K | 533K | 391K | -3.21M | 5.45M | 5.34M | 5.24M | 1.52M | 3.94M | 3.89M | 2.96M |
Total Long-Term Liabilities | 13.38M | 12.65M | 12M | 11.44M | 11.03M | 11.3M | 11.78M | 7.84M | 7.19M | 6.96M | 7.77M | 12.75M | 12.4M | 11.33M | 10.89M | 9.76M | 9.68M | 6.87M |
Total Liabilities | 79.91M | 85.31M | 81.85M | 87.14M | 108.72M | 76.3M | 75.91M | 70.03M | 67.93M | 66.63M | 89.79M | 70.68M | 70.39M | 61.15M | 62.74M | 63.63M | 51.85M | 43.55M |
Total Debt | 6.1M | 5.59M | 7.82M | 5.32M | 5.67M | 6.21M | 9.02M | 3.58M | 3.62M | 3.53M | 4.96M | 3.66M | 3.68M | 3.08M | 3.31M | 3.55M | 3.76M | 1.98M |
Common Stock | n/a | n/a | 249K | 736.89M | 751.12M | 815.43M | 245K | 723.5M | 666.16M | 602.98M | 241K | 508.3M | 452.81M | 403.32M | 239K | 384.03M | 331.18M | 293.75M |
Retained Earnings | n/a | n/a | 874.7M | n/a | n/a | n/a | 693.43M | n/a | n/a | n/a | 495.51M | n/a | n/a | n/a | 333.99M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -340K | n/a | n/a | n/a | -1.68M | n/a | n/a | n/a | -7.49M | n/a | n/a | n/a | -1.32M | n/a | n/a | n/a |
Shareholders Equity | 628.44M | 619.43M | 703.81M | 736.89M | 751.12M | 815.43M | 787.37M | 723.5M | 666.16M | 602.98M | 554.62M | 508.3M | 452.81M | 403.32M | 415.8M | 382.51M | 329.66M | 292.24M |
Total Investments | 297.69M | 367.68M | 441.84M | 520.75M | 641.01M | 653.75M | 597.89M | 542.71M | 470.16M | 482.09M | 450.44M | 409.94M | 355.83M | 355.39M | 348.38M | 319.08M | 271.71M | 229.12M |