InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
13.29
+0.06 (0.45%)
Mar 9, 2026, 4:00 PM EDT - Market closed
InMode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 302.54 | 155.33 | 144.41 | 97.54 | 68.14 | Upgrade
|
| Short-Term Investments | 252.79 | 441.14 | 597.19 | 449.84 | 347.78 | Upgrade
|
| Cash & Short-Term Investments | 555.33 | 596.47 | 741.61 | 547.38 | 415.91 | Upgrade
|
| Cash Growth | -6.90% | -19.57% | 35.48% | 31.61% | 59.64% | Upgrade
|
| Accounts Receivable | 43.5 | 36.34 | 42.36 | 27 | 20.24 | Upgrade
|
| Other Receivables | 5.78 | 4.72 | 1.27 | 1.27 | 4.53 | Upgrade
|
| Receivables | 49.28 | 41.05 | 43.63 | 28.27 | 24.77 | Upgrade
|
| Inventory | 74.05 | 59.55 | 45.1 | 39.9 | 21.03 | Upgrade
|
| Prepaid Expenses | 4.63 | 2.42 | 3.04 | 1.93 | 1.2 | Upgrade
|
| Other Current Assets | 15.32 | 14.96 | 11.96 | 11.9 | 7.2 | Upgrade
|
| Total Current Assets | 698.62 | 714.45 | 845.33 | 629.37 | 470.11 | Upgrade
|
| Property, Plant & Equipment | 10.87 | 11.05 | 12.08 | 7.37 | 5.73 | Upgrade
|
| Long-Term Investments | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | Upgrade
|
| Long-Term Accounts Receivable | 3.01 | 3.18 | 3.67 | 3.97 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.23 | 56.29 | 1.51 | 3.09 | 1.33 | Upgrade
|
| Total Assets | 766.43 | 785.67 | 863.29 | 644.41 | 478.54 | Upgrade
|
| Accounts Payable | 17.91 | 13.78 | 13.97 | 16.24 | 8.78 | Upgrade
|
| Accrued Expenses | 22.15 | 21.67 | 26.41 | 23.49 | 20.99 | Upgrade
|
| Current Portion of Leases | 3.22 | 2.51 | 2.4 | 1.45 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.93 | 1.92 | 19.24 | 1.24 | Upgrade
|
| Current Unearned Revenue | 18.22 | 21.86 | 16.58 | 17.8 | 13.81 | Upgrade
|
| Other Current Liabilities | 8.48 | 9.1 | 2.86 | 3.79 | 5.83 | Upgrade
|
| Total Current Liabilities | 70.74 | 69.85 | 64.14 | 82.02 | 51.85 | Upgrade
|
| Long-Term Leases | 5.01 | 5.31 | 6.61 | 3.51 | 3.31 | Upgrade
|
| Long-Term Unearned Revenue | 3.04 | 3.34 | 3.77 | 3.96 | 2.75 | Upgrade
|
| Other Long-Term Liabilities | 4.44 | 3.36 | 1.4 | 0.3 | 4.83 | Upgrade
|
| Total Liabilities | 83.23 | 81.85 | 75.91 | 89.79 | 62.74 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 209.62 | 197.03 | 177.82 | 148.8 | 122.7 | Upgrade
|
| Retained Earnings | 968.53 | 874.7 | 693.43 | 495.51 | 333.99 | Upgrade
|
| Treasury Stock | -495.27 | -367.83 | -82.44 | -82.44 | -39.8 | Upgrade
|
| Comprehensive Income & Other | 0.07 | -0.34 | -1.68 | -7.49 | -1.32 | Upgrade
|
| Total Common Equity | 683.2 | 703.81 | 787.37 | 554.62 | 415.8 | Upgrade
|
| Shareholders' Equity | 683.2 | 703.81 | 787.37 | 554.62 | 415.8 | Upgrade
|
| Total Liabilities & Equity | 766.43 | 785.67 | 863.29 | 644.41 | 478.54 | Upgrade
|
| Total Debt | 8.23 | 7.82 | 9.02 | 4.96 | 4.52 | Upgrade
|
| Net Cash (Debt) | 547.11 | 588.65 | 732.59 | 542.42 | 411.4 | Upgrade
|
| Net Cash Growth | -7.06% | -19.65% | 35.06% | 31.85% | 58.66% | Upgrade
|
| Net Cash Per Share | 8.36 | 7.30 | 8.52 | 6.35 | 4.78 | Upgrade
|
| Filing Date Shares Outstanding | 63.36 | 69.56 | 83.98 | 82.54 | 82.98 | Upgrade
|
| Total Common Shares Outstanding | 63.36 | 69.56 | 83.98 | 82.54 | 82.98 | Upgrade
|
| Working Capital | 627.88 | 644.6 | 781.19 | 547.35 | 418.26 | Upgrade
|
| Book Value Per Share | 10.78 | 10.12 | 9.38 | 6.72 | 5.01 | Upgrade
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| Tangible Book Value | 683.2 | 703.81 | 787.37 | 554.62 | 415.8 | Upgrade
|
| Tangible Book Value Per Share | 10.78 | 10.12 | 9.38 | 6.72 | 5.01 | Upgrade
|
| Machinery | 6.06 | 5.17 | 4.6 | 4.3 | 2.99 | Upgrade
|
| Leasehold Improvements | 1.42 | 1.33 | 1.24 | 0.83 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.