InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
15.14
+0.04 (0.26%)
Jul 31, 2026, 4:00 PM EDT - Market closed
InMode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 394.3 | 302.54 | 155.33 | 144.41 | 97.54 | 68.14 |
Short-Term Investments | 142.86 | 252.79 | 441.14 | 597.19 | 449.84 | 347.78 |
Cash & Short-Term Investments | 537.16 | 555.33 | 596.47 | 741.61 | 547.38 | 415.91 |
Cash Growth | 4.72% | -6.90% | -19.57% | 35.48% | 31.61% | 59.64% |
Accounts Receivable | 40.7 | 43.5 | 36.34 | 42.36 | 27 | 20.24 |
Total Trade Receivables | 40.7 | 43.5 | 36.34 | 42.36 | 27 | 20.24 |
Inventory | 71.41 | 74.05 | 59.55 | 45.1 | 39.9 | 21.03 |
Other Current Assets | 31.51 | 25.73 | 22.1 | 16.27 | 15.09 | 12.94 |
Total Current Assets | 680.78 | 698.62 | 714.45 | 845.33 | 629.37 | 470.11 |
Net Property, Plant & Equipment | 11.23 | 10.87 | 11.05 | 12.08 | 7.37 | 5.73 |
Long-Term Investments | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Other Long-Term Assets | 58.13 | 56.24 | 59.46 | 5.18 | 7.07 | 2.1 |
Total Assets | 750.84 | 766.43 | 785.67 | 863.29 | 644.41 | 478.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16.85 | 17.91 | 13.78 | 13.97 | 16.24 | 8.78 |
Unearned Revenue | 16.37 | 12.09 | 16.76 | 10.92 | 13.8 | 13.81 |
Other Current Liabilities | 44.13 | 40.74 | 39.31 | 39.25 | 51.98 | 29.27 |
Total Current Liabilities | 77.35 | 70.74 | 69.85 | 64.14 | 82.02 | 51.85 |
Long-Term Leases | 4.83 | 5.01 | 5.31 | 6.61 | 3.51 | 3.31 |
Other Long-Term Liabilities | 7.4 | 7.48 | 6.69 | 5.17 | 4.26 | 7.58 |
Total Long-Term Liabilities | 12.23 | 12.49 | 12 | 11.78 | 7.77 | 10.89 |
Total Liabilities | 89.58 | 83.23 | 81.85 | 75.91 | 89.79 | 62.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 661.25 | 683.2 | 703.81 | 787.37 | 554.62 | 415.8 |
Total Liabilities & Equity | 750.84 | 766.43 | 785.67 | 863.29 | 644.41 | 478.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4.83 | 5.01 | 5.31 | 6.61 | 3.51 | 3.31 |
Net Cash (Debt) | 532.33 | 550.33 | 591.16 | 734.99 | 543.87 | 412.61 |
Net Cash Growth | 4.93% | -6.91% | -19.57% | 35.14% | 31.81% | 58.59% |
Net Cash Per Share | 8.33 | 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 |