InMode Ltd. (INMD)

InMode Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.84	144.41	97.54	68.14	68.94	44.73
Short-Term Investments	520.05	597.19	449.84	347.78	191.6	148.64
Cash & Short-Term Investments	684.89	741.61	547.38	415.91	260.53	193.36
Cash Growth	1.34%	35.48%	31.61%	59.64%	34.74%	215.45%
Accounts Receivable	40.78	42.36	27	20.24	10.5	6.63
Other Receivables	-	1.27	1.27	4.53	1.1	3.81
Receivables	40.78	43.63	28.27	24.77	11.6	10.44
Inventory	58.28	45.1	39.9	21.03	14.98	9.41
Prepaid Expenses	24.45	3.04	1.93	1.2	0.84	-
Other Current Assets	-	11.96	11.9	7.2	1.64	-
Total Current Assets	808.4	845.33	629.37	470.11	289.59	213.21
Property, Plant & Equipment	10.97	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
Long-Term Accounts Receivable	2.92	3.67	3.97	0.77	0.48	0.37
Long-Term Deferred Tax Assets	1.05	1.51	3.09	1.33	0.06	1.9
Other Long-Term Assets	-	-	-	-	2.89	-
Total Assets	824.03	863.29	644.41	478.54	295.76	218.39
Accounts Payable	14.31	13.97	16.24	8.78	6.41	3.7
Accrued Expenses	-	24.97	23.49	20.99	11.25	9.7
Current Portion of Leases	-	2.4	1.45	1.21	0.88	0.67
Current Income Taxes Payable	-	1.92	19.24	1.24	0.76	0.2
Current Unearned Revenue	17.23	16.58	17.8	13.81	11.9	15.59
Other Current Liabilities	44.16	4.3	3.79	5.83	3.84	2.63
Total Current Liabilities	75.7	64.14	82.02	51.85	35.03	32.49
Long-Term Leases	5.32	6.61	3.51	3.31	0.36	0.74
Long-Term Unearned Revenue	3.32	3.77	3.96	2.75	1.99	3.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	2.81	1.4	0.3	4.83	2.91	1.49
Total Liabilities	87.14	75.91	89.79	62.74	40.29	38.58
Common Stock	736.89	0.25	0.24	0.24	0.22	0.09
Additional Paid-In Capital	-	177.82	148.8	122.7	101.59	81.86
Retained Earnings	-	693.43	495.51	333.99	169.02	93.99
Treasury Stock	-	-82.44	-82.44	-39.8	-17.22	-
Comprehensive Income & Other	-	-1.68	-7.49	-1.32	0.36	0.12
Total Common Equity	736.89	787.37	554.62	415.8	253.96	176.07
Minority Interest	-	-	-	-	1.51	3.74
Shareholders' Equity	736.89	787.37	554.62	415.8	255.48	179.8
Total Liabilities & Equity	824.03	863.29	644.41	478.54	295.76	218.39
Total Debt	5.32	9.02	4.96	4.52	1.24	1.42
Net Cash (Debt)	679.57	732.59	542.42	411.4	259.3	191.95
Net Cash Growth	1.09%	35.06%	31.85%	58.66%	35.09%	213.14%
Net Cash Per Share	8.10	8.52	6.35	4.78	3.08	2.52
Filing Date Shares Outstanding	77.02	83.98	82.54	82.98	75.57	65.6
Total Common Shares Outstanding	77.02	83.98	82.54	82.98	75.57	65.6
Working Capital	732.7	781.19	547.35	418.26	254.56	180.71
Book Value Per Share	9.57	9.38	6.72	5.01	3.36	2.68
Tangible Book Value	736.89	787.37	554.62	415.8	253.96	176.07
Tangible Book Value Per Share	9.57	9.38	6.72	5.01	3.36	2.68
Machinery	-	4.6	4.3	2.99	2.34	1.92
Leasehold Improvements	-	1.24	0.83	0.57	0.28	0.23

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