InMode Ltd. (INMD)

InMode 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.95	155.33	144.41	97.54	68.14	68.94
Short-Term Investments	366.98	441.14	597.19	449.84	347.78	191.6
Cash & Short-Term Investments	512.93	596.47	741.61	547.38	415.91	260.53
Cash Growth	-33.43%	-19.57%	35.48%	31.61%	59.64%	34.74%
Accounts Receivable	32.37	36.34	42.36	27	20.24	10.5
Other Receivables	-	4.72	1.27	1.27	4.53	1.1
Receivables	32.37	41.05	43.63	28.27	24.77	11.6
Inventory	63.78	59.55	45.1	39.9	21.03	14.98
Prepaid Expenses	25.56	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	634.64	714.45	845.33	629.37	470.11	289.59
Property, Plant & Equipment	11.37	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	2.69	3.18	3.67	3.97	0.77	0.48
Long-Term Deferred Tax Assets	55.34	56.29	1.51	3.09	1.33	0.06
Other Long-Term Assets	-	-	-	-	-	2.89
Total Assets	704.74	785.67	863.29	644.41	478.54	295.76
Accounts Payable	15.05	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	15.86	21.86	16.58	17.8	13.81	11.9
Other Current Liabilities	41.75	9.1	2.86	3.79	5.83	3.84
Total Current Liabilities	72.66	69.85	64.14	82.02	51.85	35.03
Long-Term Leases	5.59	5.31	6.61	3.51	3.31	0.36
Long-Term Unearned Revenue	3.39	3.34	3.77	3.96	2.75	1.99
Other Long-Term Liabilities	3.67	3.36	1.4	0.3	4.83	2.91
Total Liabilities	85.31	81.85	75.91	89.79	62.74	40.29
Common Stock	619.43	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	619.43	703.81	787.37	554.62	415.8	253.96
Minority Interest	-	-	-	-	-	1.51
Shareholders' Equity	619.43	703.81	787.37	554.62	415.8	255.48
Total Liabilities & Equity	704.74	785.67	863.29	644.41	478.54	295.76
Total Debt	5.59	7.82	9.02	4.96	4.52	1.24
Net Cash (Debt)	507.34	588.65	732.59	542.42	411.4	259.3
Net Cash Growth	-33.62%	-19.65%	35.06%	31.85%	58.66%	35.09%
Net Cash Per Share	6.63	7.30	8.52	6.35	4.78	3.08
Filing Date Shares Outstanding	68.76	69.56	83.98	82.54	82.98	75.57
Total Common Shares Outstanding	68.76	69.56	83.98	82.54	82.98	75.57
Working Capital	561.98	644.6	781.19	547.35	418.26	254.56
Book Value Per Share	9.01	10.12	9.38	6.72	5.01	3.36
Tangible Book Value	619.43	703.81	787.37	554.62	415.8	253.96
Tangible Book Value Per Share	9.01	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 Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q