Inmode Ltd
NASDAQ:INMD

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Inmode Ltd
NASDAQ:INMD
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Price: 17.38 USD 0.7% Market Closed
Market Cap: 1.5B USD
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Inmode Ltd?
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Balance Sheet

Balance Sheet Decomposition
Inmode Ltd

Current Assets 808.4m
Cash & Short-Term Investments 684.9m
Receivables 65.2m
Other Current Assets 58.3m
Non-Current Assets 15.6m
Long-Term Investments 700k
PP&E 11m
Other Non-Current Assets 4m
Current Liabilities 75.7m
Accounts Payable 14.3m
Other Current Liabilities 61.4m
Non-Current Liabilities 11.4m
Other Non-Current Liabilities 11.4m

Balance Sheet
Inmode Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
18
35
73
119
121
173
368
Cash
0
0
10
29
50
53
75
224
Cash Equivalents
7
18
25
45
69
68
98
144
Short-Term Investments
2
7
27
120
142
295
375
374
Total Receivables
3
7
10
10
14
33
42
59
Accounts Receivables
3
5
6
5
8
18
25
41
Other Receivables
0
2
4
5
6
15
18
18
Inventory
3
5
7
9
15
21
40
45
Total Current Assets
14
37
78
213
290
470
629
845
PP&E Net
0
0
1
2
2
6
7
12
PP&E Gross
0
0
1
2
2
6
7
12
Accumulated Depreciation
1
1
1
1
2
2
3
3
Note Receivable
2
1
1
0
3
1
4
4
Long-Term Investments
0
0
0
1
1
1
1
1
Other Long-Term Assets
0
1
2
2
0
1
3
2
Total Assets
17
N/A
39
+139%
81
+106%
218
+169%
296
+35%
479
+62%
644
+35%
863
+34%
Liabilities
Accounts Payable
2
3
5
4
6
9
16
14
Accrued Liabilities
2
6
16
9
11
19
21
23
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
4
4
9
20
18
24
45
27
Total Current Liabilities
7
14
29
33
35
52
82
64
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
3
4
4
2
0
0
0
Other Liabilities
0
3
5
6
5
11
8
12
Total Liabilities
8
N/A
20
+163%
38
+89%
42
+12%
42
-1%
63
+50%
90
+43%
76
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
3
11
33
94
169
334
496
693
Additional Paid In Capital
6
8
10
82
102
123
149
178
Treasury Stock
0
0
0
0
17
40
82
82
Other Equity
0
1
0
0
0
1
8
2
Total Equity
9
N/A
20
+119%
43
+122%
176
+307%
254
+44%
416
+64%
555
+33%
787
+42%
Total Liabilities & Equity
17
N/A
39
+139%
81
+106%
218
+169%
296
+35%
479
+62%
644
+35%
863
+34%
Shares Outstanding
Common Shares Outstanding
64
64
64
66
76
83
83
84

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