InMode Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302.54	155.33	144.41	97.54	68.14
Short-Term Investments	252.79	441.14	597.19	449.84	347.78
Cash & Short-Term Investments	555.33	596.47	741.61	547.38	415.91
Cash Growth	-6.90%	-19.57%	35.48%	31.61%	59.64%
Accounts Receivable	46.51	39.51	46.03	30.97	21
Other Receivables	25.73	22.1	16.27	15.09	21.03
Total Trade Receivables	72.24	61.61	62.3	46.06	42.03
Inventory	74.05	59.55	45.1	39.9	12.94
Total Current Assets	698.62	714.45	845.33	629.37	470.11
Net Property, Plant & Equipment	10.87	11.05	12.08	7.37	5.73
Long-Term Investments	0.7	0.7	0.7	0.6	0.6
Other Long-Term Assets	53.23	56.29	1.51	3.09	1.33
Total Assets	766.43	785.67	863.29	644.41	478.54
Accounts Payable	17.91	13.78	13.97	16.24	8.78
Unearned Revenue	12.09	16.76	10.92	13.8	13.81
Other Current Liabilities	40.74	39.31	39.25	51.98	29.27
Total Current Liabilities	70.74	69.85	64.14	82.02	51.85
Long-Term Leases	5.01	5.31	6.61	3.51	3.31
Other Long-Term Liabilities	7.48	6.69	5.17	4.26	7.58
Total Long-Term Liabilities	12.49	12	11.78	7.77	10.89
Total Liabilities	83.23	81.85	75.91	89.79	62.74
Common Stock	0.25	0.25	0.25	0.24	0.24
Treasury Stock	-495.27	-367.83	-82.44	-82.44	-39.8
Additional Paid-in Capital	209.62	197.03	177.82	148.8	122.7
Accumulated Other Comprehensive Income	0.07	-0.34	-1.68	-7.49	-1.32
Retained Earnings	968.53	874.7	693.43	495.51	333.99
Total Common Shareholders' Equity	683.2	703.81	787.37	554.62	415.8
Shareholders' Equity	683.2	703.81	787.37	554.62	415.8
Total Liabilities & Equity	766.43	785.67	863.29	644.41	478.54
Total Debt	5.01	5.31	6.61	3.51	3.31
Net Cash (Debt)	550.33	591.16	734.99	543.87	412.61
Net Cash Growth	-6.91%	-19.57%	35.14%	31.81%	58.59%
Net Cash Per Share	8.41	7.33	8.55	6.37	4.80
Book Value	683.2	703.81	787.37	554.62	415.8
Book Value Per Share	10.44	8.73	9.16	6.49	4.83
Tangible Book Value	683.2	703.81	787.37	554.62	415.8
Tangible Book Value Per Share	10.44	8.73	9.16	6.49	4.83

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q