Inmode Ltd
NASDAQ:INMD
Inmode Ltd
NASDAQ:INMD
Price:
16.22
USD
0.56%
Market Closed
Market Cap:
1.1B
USD
Balance Sheet
Balance Sheet Decomposition
Inmode Ltd
Inmode Ltd
| Current Assets | 714.5m |
| Cash & Short-Term Investments | 596.5m |
| Receivables | 58.4m |
| Other Current Assets | 59.5m |
| Non-Current Assets | 71.2m |
| Long-Term Investments | 700k |
| PP&E | 11.1m |
| Other Non-Current Assets | 59.5m |
Balance Sheet
Inmode Ltd
Inmode Ltd
Currency: USD
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
18
|
35
|
73
|
119
|
121
|
173
|
368
|
329
|
|
| Cash |
0
|
0
|
10
|
29
|
50
|
53
|
75
|
224
|
173
|
|
| Cash Equivalents |
7
|
18
|
25
|
45
|
69
|
68
|
98
|
144
|
155
|
|
| Short-Term Investments |
2
|
7
|
27
|
120
|
142
|
295
|
375
|
374
|
268
|
|
| Total Receivables |
3
|
7
|
10
|
10
|
14
|
33
|
42
|
59
|
41
|
|
| Accounts Receivables |
3
|
5
|
6
|
5
|
8
|
18
|
25
|
41
|
36
|
|
| Other Receivables |
0
|
2
|
4
|
5
|
6
|
15
|
18
|
18
|
5
|
|
| Inventory |
3
|
5
|
7
|
9
|
15
|
21
|
40
|
45
|
60
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Current Assets |
14
|
37
|
78
|
213
|
290
|
470
|
629
|
845
|
714
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
6
|
7
|
12
|
11
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
6
|
7
|
12
|
11
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Note Receivable |
2
|
1
|
1
|
0
|
3
|
1
|
4
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
0
|
1
|
3
|
2
|
56
|
|
| Total Assets |
17
N/A
|
39
+139%
|
81
+106%
|
218
+169%
|
296
+35%
|
479
+62%
|
644
+35%
|
863
+34%
|
786
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
5
|
4
|
6
|
9
|
16
|
14
|
14
|
|
| Accrued Liabilities |
2
|
6
|
16
|
9
|
11
|
19
|
21
|
23
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
9
|
20
|
18
|
24
|
45
|
27
|
34
|
|
| Total Current Liabilities |
7
|
14
|
29
|
33
|
35
|
52
|
82
|
64
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
5
|
6
|
5
|
11
|
8
|
12
|
12
|
|
| Total Liabilities |
8
N/A
|
20
+163%
|
38
+89%
|
42
+12%
|
42
-1%
|
63
+50%
|
90
+43%
|
76
-15%
|
82
+8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
11
|
33
|
94
|
169
|
334
|
496
|
693
|
875
|
|
| Additional Paid In Capital |
6
|
8
|
10
|
82
|
102
|
123
|
149
|
178
|
197
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
17
|
40
|
82
|
82
|
368
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
8
|
2
|
0
|
|
| Total Equity |
9
N/A
|
20
+119%
|
43
+122%
|
176
+307%
|
254
+44%
|
416
+64%
|
555
+33%
|
787
+42%
|
704
-11%
|
|
| Total Liabilities & Equity |
17
N/A
|
39
+139%
|
81
+106%
|
218
+169%
|
296
+35%
|
479
+62%
|
644
+35%
|
863
+34%
|
786
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
66
|
76
|
83
|
83
|
84
|
70
|
|
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