Name: InMode Ltd. (INMD) Balance Sheet
Creator: FinSpry

InMode Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InMode Ltd. (INMD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	302.54	155.33	144.41	97.54	68.14	68.94	193.36
Short-Term Investments	252.79	441.14	597.19	449.84	347.78	191.60	0.00
Cash & Short-Term Investments	555.33	596.47	741.61	547.38	415.91	260.53	193.36
Accounts Receivable	49.28	36.34	43.63	27.00	20.24	11.60	10.44
Inventory	89.37	59.55	45.10	39.90	21.03	14.98	9.41
Other Current Assets	4.63	2.42	3.04	1.93	1.20	0.84	1.49
Total Current Assets	698.62	714.45	845.33	629.37	470.11	289.59	213.21
Non-Current Assets
Property, Plant & Equipment (Net)	10.87	11.05	12.08	7.37	5.73	2.14	2.30
Long-Term Investments	3.71	0.70	0.70	0.60	0.60	0.60	0.00
Other Non-Current Assets	0.00	3.18	0.00	0.00	0.00	2.89	0.00
Total Non-Current Assets	67.81	71.22	17.96	15.04	8.43	6.17	5.18
Total Assets	766.43	785.67	863.29	644.41	478.54	295.76	218.39
Current Liabilities
Accounts Payable	17.91	13.78	13.97	16.24	8.78	6.41	3.70
Short-Term Debt	3.22	2.51	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	2.38	26.41	23.49	20.99	11.25	0.00
Deferred Revenue	0.00	16.76	16.58	13.80	13.81	11.90	0.00
Other Current Liabilities	49.61	16.04	2.86	10.43	7.76	3.84	13.21
Total Current Liabilities	70.74	69.85	64.14	82.02	51.85	35.03	32.49
Non-Current Liabilities
Long-Term Debt	10.02	5.31	3.77	3.51	3.31	0.36	0.74
Other Non-Current Liabilities	-0.57	3.36	1.40	0.30	4.83	2.91	1.49
Total Non-Current Liabilities	12.49	12.00	11.78	7.77	10.89	5.26	6.09
Total Liabilities	83.23	81.85	75.91	89.79	62.74	40.29	38.58
Stockholders' Equity
Common Stock	0.25	0.25	0.25	0.24	0.24	0.22	0.00
Retained Earnings	968.53	874.70	693.43	495.51	333.99	169.02	93.99
Accumulated Other Comprehensive Income	0.07	-0.34	-1.68	-7.49	-1.32	0.36	0.12
Treasury Stock	0.00	367.83	82.44	82.44	39.80	-17.22	0.00
Additional Paid-in Capital	-285.65	197.03	177.82	148.80	122.70	101.59	81.86
Minority Interest	0.00	0.00	0.00	0.00	0.00	1.51	3.74
Shares Outstanding	0.00	69.56	83.98	82.54	82.98	0.00	0.00
Total Stockholders' Equity	683.20	703.81	787.37	554.62	415.80	255.48	179.80
Total Liabilities & Equity	766.43	785.67	863.29	644.41	478.54	295.76	218.39