InMode Ltd. (INMD)

InMode Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	396.17	302.54	155.33	144.41	97.54	68.14
Short-Term Investments	104.94	252.79	441.14	597.19	449.84	347.78
Cash & Short-Term Investments	501.12	555.33	596.47	741.61	547.38	415.91
Cash Growth	-1.87%	-6.90%	-19.57%	35.48%	31.61%	59.64%
Accounts Receivable	44.56	43.5	36.34	42.36	27	20.24
Other Receivables	-	5.78	4.72	1.27	1.27	4.53
Receivables	44.56	49.28	41.05	43.63	28.27	24.77
Inventory	71.66	74.05	59.55	45.1	39.9	21.03
Prepaid Expenses	32.66	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	650	698.62	714.45	845.33	629.37	470.11
Property, Plant & Equipment	11.32	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
Long-Term Accounts Receivable	5.69	3.01	3.18	3.67	3.97	0.77
Long-Term Deferred Tax Assets	52.63	53.23	56.29	1.51	3.09	1.33
Total Assets	720.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.79	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	15.45	18.22	21.86	16.58	17.8	13.81
Other Current Liabilities	45.19	8.48	9.1	2.86	3.79	5.83
Total Current Liabilities	79.44	70.74	69.85	64.14	82.02	51.85
Long-Term Leases	4.45	5.01	5.31	6.61	3.51	3.31
Long-Term Unearned Revenue	2.48	3.04	3.34	3.77	3.96	2.75
Other Long-Term Liabilities	4.83	4.44	3.36	1.4	0.3	4.83
Total Liabilities	91.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	629.13	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	629.13	683.2	703.81	787.37	554.62	415.8
Shareholders' Equity	629.13	683.2	703.81	787.37	554.62	415.8
Total Liabilities & Equity	720.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.45	8.23	7.82	9.02	4.96	4.52
Net Cash (Debt)	496.66	547.11	588.65	732.59	542.42	411.4
Net Cash Growth	-1.57%	-7.06%	-19.65%	35.06%	31.85%	58.66%
Net Cash Per Share	7.88	8.36	7.30	8.52	6.35	4.78
Filing Date Shares Outstanding	58.9	63.36	69.56	83.98	82.54	82.98
Total Common Shares Outstanding	58.9	63.36	69.56	83.98	82.54	82.98
Working Capital	570.56	627.88	644.6	781.19	547.35	418.26
Book Value Per Share	10.68	10.78	10.12	9.38	6.72	5.01
Tangible Book Value	629.13	683.2	703.81	787.37	554.62	415.8
Tangible Book Value Per Share	10.68	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error