InMode Ltd. (INMD)

InMode Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92	144.41	97.54	68.14	68.94	44.73
Short-Term Investments	637.21	597.19	449.84	347.78	191.6	148.64
Cash & Short-Term Investments	729.21	741.61	547.38	415.91	260.53	193.36
Cash Growth	15.86%	35.48%	31.61%	59.64%	34.74%	215.45%
Accounts Receivable	38.15	42.36	27	20.24	10.5	6.63
Other Receivables	-	1.27	1.27	4.53	1.1	3.81
Receivables	38.15	43.63	28.27	24.77	11.6	10.44
Inventory	52.63	45.1	39.9	21.03	14.98	9.41
Prepaid Expenses	23	3.04	1.93	1.2	0.84	-
Other Current Assets	-	11.96	11.9	7.2	1.64	-
Total Current Assets	842.99	845.33	629.37	470.11	289.59	213.21
Property, Plant & Equipment	11.64	12.08	7.37	5.73	2.14	2.3
Long-Term Investments	0.7	0.7	0.6	0.6	0.6	0.6
Long-Term Accounts Receivable	3.1	3.67	3.97	0.77	0.48	0.37
Long-Term Deferred Tax Assets	1.4	1.51	3.09	1.33	0.06	1.9
Other Long-Term Assets	-	-	-	-	2.89	-
Total Assets	859.84	863.29	644.41	478.54	295.76	218.39
Accounts Payable	15.55	13.97	16.24	8.78	6.41	3.7
Accrued Expenses	-	24.97	23.49	20.99	11.25	9.7
Current Portion of Leases	-	2.4	1.45	1.21	0.88	0.67
Current Income Taxes Payable	-	1.92	19.24	1.24	0.76	0.2
Current Unearned Revenue	43.61	16.58	17.8	13.81	11.9	15.59
Other Current Liabilities	38.53	4.3	3.79	5.83	3.84	2.63
Total Current Liabilities	97.69	64.14	82.02	51.85	35.03	32.49
Long-Term Leases	5.67	6.61	3.51	3.31	0.36	0.74
Long-Term Unearned Revenue	3.46	3.77	3.96	2.75	1.99	3.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	1.9	1.4	0.3	4.83	2.91	1.49
Total Liabilities	108.72	75.91	89.79	62.74	40.29	38.58
Common Stock	751.12	0.25	0.24	0.24	0.22	0.09
Additional Paid-In Capital	-	177.82	148.8	122.7	101.59	81.86
Retained Earnings	-	693.43	495.51	333.99	169.02	93.99
Treasury Stock	-	-82.44	-82.44	-39.8	-17.22	-
Comprensive Income & Other	-	-1.68	-7.49	-1.32	0.36	0.12
Total Common Equity	751.12	787.37	554.62	415.8	253.96	176.07
Minority Interest	-	-	-	-	1.51	3.74
Shareholders' Equity	751.12	787.37	554.62	415.8	255.48	179.8
Total Liabilities & Equity	859.84	863.29	644.41	478.54	295.76	218.39
Total Debt	5.67	9.02	4.96	4.52	1.24	1.42
Net Cash (Debt)	723.54	732.59	542.42	411.4	259.3	191.95
Net Cash Growth	15.62%	35.06%	31.85%	58.66%	35.09%	213.14%
Net Cash Per Share	8.37	8.52	6.35	4.78	3.08	2.52
Filing Date Shares Outstanding	83.88	83.98	82.54	82.98	75.57	65.6
Total Common Shares Outstanding	83.88	83.98	82.54	82.98	75.57	65.6
Working Capital	745.3	781.19	547.35	418.26	254.56	180.71
Book Value Per Share	8.95	9.38	6.72	5.01	3.36	2.68
Tangible Book Value	751.12	787.37	554.62	415.8	253.96	176.07
Tangible Book Value Per Share	8.95	9.38	6.72	5.01	3.36	2.68
Machinery	-	4.6	4.3	2.99	2.34	1.92
Leasehold Improvements	-	1.24	0.83	0.57	0.28	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.