InMode Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	252.44	155.33	144.41	97.54	68.14	68.94
Short-Term Investments	279.87	441.14	597.19	449.84	347.78	191.6
Cash & Short-Term Investments	532.31	596.47	741.61	547.38	415.91	260.53
Cash Growth	-22.28%	-19.57%	35.48%	31.61%	59.64%	34.74%
Accounts Receivable	38.1	36.34	42.36	27	20.24	10.5
Other Receivables	-	4.72	1.27	1.27	4.53	1.1
Receivables	38.1	41.05	43.63	28.27	24.77	11.6
Inventory	71.4	59.55	45.1	39.9	21.03	14.98
Prepaid Expenses	24.49	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	666.29	714.45	845.33	629.37	470.11	289.59
Property, Plant & Equipment	11.16	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	2.35	3.18	3.67	3.97	0.77	0.48
Long-Term Deferred Tax Assets	54.1	56.29	1.51	3.09	1.33	0.06
Other Long-Term Assets	-	-	-	-	-	2.89
Total Assets	734.61	785.67	863.29	644.41	478.54	295.76
Accounts Payable	16.72	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	15.1	21.86	16.58	17.8	13.81	11.9
Other Current Liabilities	36.51	9.1	2.86	3.79	5.83	3.84
Total Current Liabilities	68.33	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	3.13	3.34	3.77	3.96	2.75	1.99
Other Long-Term Liabilities	4.17	3.36	1.4	0.3	4.83	2.91
Total Liabilities	81.22	81.85	75.91	89.79	62.74	40.29
Common Stock	653.39	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	653.39	703.81	787.37	554.62	415.8	253.96
Minority Interest	-	-	-	-	-	1.51
Shareholders' Equity	653.39	703.81	787.37	554.62	415.8	255.48
Total Liabilities & Equity	734.61	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)	526.72	588.65	732.59	542.42	411.4	259.3
Net Cash Growth	-22.49%	-19.65%	35.06%	31.85%	58.66%	35.09%
Net Cash Per Share	7.79	7.30	8.52	6.35	4.78	3.08
Filing Date Shares Outstanding	63.29	69.56	83.98	82.54	82.98	75.57
Total Common Shares Outstanding	63.29	69.56	83.98	82.54	82.98	75.57
Working Capital	597.96	644.6	781.19	547.35	418.26	254.56
Book Value Per Share	10.32	10.12	9.38	6.72	5.01	3.36
Tangible Book Value	653.39	703.81	787.37	554.62	415.8	253.96
Tangible Book Value Per Share	10.32	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q