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	43.5	36.34	42.36	27	20.24
Other Receivables	5.78	4.72	1.27	1.27	4.53
Receivables	49.28	41.05	43.63	28.27	24.77
Inventory	74.05	59.55	45.1	39.9	21.03
Prepaid Expenses	4.63	2.42	3.04	1.93	1.2
Other Current Assets	15.32	14.96	11.96	11.9	7.2
Total Current Assets	698.62	714.45	845.33	629.37	470.11
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
Long-Term Accounts Receivable	3.01	3.18	3.67	3.97	0.77
Long-Term Deferred Tax 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
Accrued Expenses	22.15	21.67	26.41	23.49	20.99
Current Portion of Leases	3.22	2.51	2.4	1.45	1.21
Current Income Taxes Payable	0.76	0.93	1.92	19.24	1.24
Current Unearned Revenue	18.22	21.86	16.58	17.8	13.81
Other Current Liabilities	8.48	9.1	2.86	3.79	5.83
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
Long-Term Unearned Revenue	3.04	3.34	3.77	3.96	2.75
Other Long-Term Liabilities	4.44	3.36	1.4	0.3	4.83
Total Liabilities	83.23	81.85	75.91	89.79	62.74
Common Stock	0.25	0.25	0.25	0.24	0.24
Additional Paid-In Capital	209.62	197.03	177.82	148.8	122.7
Retained Earnings	968.53	874.7	693.43	495.51	333.99
Treasury Stock	-495.27	-367.83	-82.44	-82.44	-39.8
Comprehensive Income & Other	0.07	-0.34	-1.68	-7.49	-1.32
Total Common 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	8.23	7.82	9.02	4.96	4.52
Net Cash (Debt)	547.11	588.65	732.59	542.42	411.4
Net Cash Growth	-7.06%	-19.65%	35.06%	31.85%	58.66%
Net Cash Per Share	8.36	7.30	8.52	6.35	4.78
Filing Date Shares Outstanding	63.36	69.56	83.98	82.54	82.98
Total Common Shares Outstanding	63.36	69.56	83.98	82.54	82.98
Working Capital	627.88	644.6	781.19	547.35	418.26
Book Value Per Share	10.78	10.12	9.38	6.72	5.01
Tangible Book Value	683.2	703.81	787.37	554.62	415.8
Tangible Book Value Per Share	10.78	10.12	9.38	6.72	5.01
Machinery	6.06	5.17	4.6	4.3	2.99
Leasehold Improvements	1.42	1.33	1.24	0.83	0.57

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q