InMode Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-3.27%	-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

SEC Filings: 10-K · 10-Q