InMode Ltd. (INMD)

InMode Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.33	144.41	97.54	68.14	68.94
Short-Term Investments	441.14	597.19	449.84	347.78	191.6
Cash & Short-Term Investments	596.47	741.61	547.38	415.91	260.53
Cash Growth	-19.57%	35.48%	31.61%	59.64%	34.74%
Accounts Receivable	36.34	42.36	27	20.24	10.5
Other Receivables	4.72	1.27	1.27	4.53	1.1
Receivables	41.05	43.63	28.27	24.77	11.6
Inventory	59.55	45.1	39.9	21.03	14.98
Prepaid Expenses	2.42	3.04	1.93	1.2	0.84
Other Current Assets	14.96	11.96	11.9	7.2	1.64
Total Current Assets	714.45	845.33	629.37	470.11	289.59
Property, Plant & Equipment	11.05	12.08	7.37	5.73	2.14
Long-Term Investments	0.7	0.7	0.6	0.6	0.6
Long-Term Accounts Receivable	3.18	3.67	3.97	0.77	0.48
Long-Term Deferred Tax Assets	56.29	1.51	3.09	1.33	0.06
Other Long-Term Assets	-	-	-	-	2.89
Total Assets	785.67	863.29	644.41	478.54	295.76
Accounts Payable	13.78	13.97	16.24	8.78	6.41
Accrued Expenses	21.67	26.41	23.49	20.99	11.25
Current Portion of Leases	2.51	2.4	1.45	1.21	0.88
Current Income Taxes Payable	0.93	1.92	19.24	1.24	0.76
Current Unearned Revenue	21.86	16.58	17.8	13.81	11.9
Other Current Liabilities	9.1	2.86	3.79	5.83	3.84
Total Current Liabilities	69.85	64.14	82.02	51.85	35.03
Long-Term Leases	5.31	6.61	3.51	3.31	0.36
Long-Term Unearned Revenue	3.34	3.77	3.96	2.75	1.99
Other Long-Term Liabilities	3.36	1.4	0.3	4.83	2.91
Total Liabilities	81.85	75.91	89.79	62.74	40.29
Common Stock	0.25	0.25	0.24	0.24	0.22
Additional Paid-In Capital	197.03	177.82	148.8	122.7	101.59
Retained Earnings	874.7	693.43	495.51	333.99	169.02
Treasury Stock	-367.83	-82.44	-82.44	-39.8	-17.22
Comprehensive Income & Other	-0.34	-1.68	-7.49	-1.32	0.36
Total Common Equity	703.81	787.37	554.62	415.8	253.96
Minority Interest	-	-	-	-	1.51
Shareholders' Equity	703.81	787.37	554.62	415.8	255.48
Total Liabilities & Equity	785.67	863.29	644.41	478.54	295.76
Total Debt	7.82	9.02	4.96	4.52	1.24
Net Cash (Debt)	588.65	732.59	542.42	411.4	259.3
Net Cash Growth	-19.65%	35.06%	31.85%	58.66%	35.09%
Net Cash Per Share	7.30	8.52	6.35	4.78	3.08
Filing Date Shares Outstanding	69.56	83.98	82.54	82.98	75.57
Total Common Shares Outstanding	69.56	83.98	82.54	82.98	75.57
Working Capital	644.6	781.19	547.35	418.26	254.56
Book Value Per Share	10.12	9.38	6.72	5.01	3.36
Tangible Book Value	703.81	787.37	554.62	415.8	253.96
Tangible Book Value Per Share	10.12	9.38	6.72	5.01	3.36
Machinery	5.17	4.6	4.3	2.99	2.34
Leasehold Improvements	1.33	1.24	0.83	0.57	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.