InMode Ltd. (INMD)

InMode Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.93	144.41	97.54	68.14	68.94	44.73
Short-Term Investments	649.61	597.19	449.84	347.78	191.6	148.64
Cash & Cash Equivalents	770.54	741.61	547.38	415.91	260.53	193.36
Cash Growth	34.13%	35.48%	31.61%	59.64%	34.74%	215.45%
Receivables	36.54	46.03	30.97	21	17.45	10.81
Inventory	51.6	45.1	39.9	21.03	14.98	9.41
Other Current Assets	15.5	12.6	11.12	12.17	-3.37	-0.37
Total Current Assets	874.18	845.33	629.37	470.11	289.59	213.21
Property, Plant & Equipment	11.92	12.08	7.37	5.73	2.14	2.3
Long-Term Investments	0.7	0.7	0.6	0.6	0.6	0.6
Other Long-Term Assets	4.93	5.18	7.07	2.1	3.44	2.27
Total Long-Term Assets	17.55	17.96	15.04	8.43	6.17	5.18
Total Assets	891.74	863.29	644.41	478.54	295.76	218.39
Accounts Payable	13.22	13.97	16.24	8.78	6.41	3.7
Deferred Revenue	23.95	14.69	17.76	16.56	13.89	19.4
Other Current Liabilities	27.82	35.48	48.02	26.52	14.73	9.39
Total Current Liabilities	65	64.14	82.02	51.85	35.03	32.49
Long-Term Debt	6.21	6.61	3.51	3.31	0.36	0.74
Other Long-Term Liabilities	5.09	5.17	4.26	7.58	4.9	5.34
Total Long-Term Liabilities	11.31	11.78	7.77	10.89	5.26	6.09
Total Liabilities	76.3	75.91	89.79	62.74	40.29	38.58
Total Debt	6.21	6.61	3.51	3.31	0.36	0.74
Debt Growth	76.06%	88.46%	6.11%	823.74%	-51.88%	-
Retained Earnings	-	693.43	495.51	333.99	169.02	93.99
Comprehensive Income	0	0	-7.49	-1.32	0.36	0.12
Shareholders' Equity	815.44	787.37	554.62	415.8	255.48	179.8
Net Cash / Debt	764.33	734.99	543.87	412.61	260.18	192.62
Net Cash / Debt Growth	33.88%	35.14%	31.81%	58.59%	35.07%	214.23%
Net Cash Per Share	8.89	8.55	6.37	4.80	3.09	2.53
Working Capital	809.19	781.19	547.35	418.26	254.56	180.71
Book Value Per Share	9.65	9.43	6.72	5.11	3.54	3.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).