InMode Ltd. (INMD)

BM Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.24	155.33	144.41	97.54	68.14	68.94
Short-Term Investments	294.45	441.14	597.19	449.84	347.78	191.6
Cash & Short-Term Investments	510.68	596.47	741.61	547.38	415.91	260.53
Cash Growth	-29.97%	-19.57%	35.48%	31.61%	59.64%	34.74%
Accounts Receivable	35.65	36.34	42.36	27	20.24	10.5
Other Receivables	-	4.72	1.27	1.27	4.53	1.1
Receivables	35.65	41.05	43.63	28.27	24.77	11.6
Inventory	68.11	59.55	45.1	39.9	21.03	14.98
Prepaid Expenses	24.33	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	638.78	714.45	845.33	629.37	470.11	289.59
Property, Plant & Equipment	11.56	11.05	12.08	7.37	5.73	2.14
Long-Term Investments	0.7	0.7	0.7	0.6	0.6	0.6
Long-Term Accounts Receivable	2.55	3.18	3.67	3.97	0.77	0.48
Long-Term Deferred Tax Assets	54.76	56.29	1.51	3.09	1.33	0.06
Other Long-Term Assets	-	-	-	-	-	2.89
Total Assets	708.35	785.67	863.29	644.41	478.54	295.76
Accounts Payable	17.48	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	13	21.86	16.58	17.8	13.81	11.9
Other Current Liabilities	36.06	9.1	2.86	3.79	5.83	3.84
Total Current Liabilities	66.53	69.85	64.14	82.02	51.85	35.03
Long-Term Leases	6.1	5.31	6.61	3.51	3.31	0.36
Long-Term Unearned Revenue	3.36	3.34	3.77	3.96	2.75	1.99
Other Long-Term Liabilities	3.92	3.36	1.4	0.3	4.83	2.91
Total Liabilities	79.91	81.85	75.91	89.79	62.74	40.29
Common Stock	628.44	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	628.44	703.81	787.37	554.62	415.8	253.96
Minority Interest	-	-	-	-	-	1.51
Shareholders' Equity	628.44	703.81	787.37	554.62	415.8	255.48
Total Liabilities & Equity	708.35	785.67	863.29	644.41	478.54	295.76
Total Debt	6.1	7.82	9.02	4.96	4.52	1.24
Net Cash (Debt)	504.58	588.65	732.59	542.42	411.4	259.3
Net Cash Growth	-30.26%	-19.65%	35.06%	31.85%	58.66%	35.09%
Net Cash Per Share	7.15	7.30	8.52	6.35	4.78	3.08
Filing Date Shares Outstanding	63.25	69.56	83.98	82.54	82.98	75.57
Total Common Shares Outstanding	63.25	69.56	83.98	82.54	82.98	75.57
Working Capital	572.25	644.6	781.19	547.35	418.26	254.56
Book Value Per Share	9.94	10.12	9.38	6.72	5.01	3.36
Tangible Book Value	628.44	703.81	787.37	554.62	415.8	253.96
Tangible Book Value Per Share	9.94	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q