InMode Ltd.
NASDAQ:INMD
16.07 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 144.411 | 97.54 | 68.136 | 68.938 | 44.727 | 24.721 | 17.593 | 6.696 |
| Short Term Investments
| 597.194 | 449.843 | 347.778 | 191.596 | 148.635 | 36.577 | 7.447 | 1.588 |
| Cash and Short Term Investments
| 741.605 | 547.383 | 415.914 | 260.534 | 193.362 | 61.298 | 25.04 | 8.284 |
| Net Receivables
| 43.629 | 28.265 | 20.236 | 14.074 | 10.438 | 9.503 | 7.074 | 2.895 |
| Inventory
| 45.095 | 39.897 | 21.026 | 14.983 | 9.408 | 6.963 | 5.035 | 2.76 |
| Other Current Assets
| 15.001 | 13.826 | 12.938 | 0 | 0 | 0 | 0 | 0.362 |
| Total Current Assets
| 845.33 | 629.371 | 470.114 | 289.591 | 213.208 | 77.764 | 37.149 | 14.301 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.08 | 7.371 | 5.725 | 2.135 | 2.304 | 0.544 | 0.346 | 0.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -0.544 | -1.137 | 0 |
| Long Term Investments
| 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.544 | 1.137 | 0 |
| Tax Assets
| 1.506 | 3.094 | 1.334 | 0.064 | 1.899 | 1.309 | 0.81 | 0 |
| Other Non-Current Assets
| 3.67 | 3.973 | 0.768 | 3.371 | 0.374 | 1.439 | 1.137 | 1.783 |
| Total Non-Current Assets
| 17.956 | 15.038 | 8.427 | 6.17 | 5.177 | 3.292 | 2.293 | 2.187 |
| Total Assets
| 863.286 | 644.409 | 478.541 | 295.761 | 218.385 | 81.056 | 39.442 | 16.488 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13.966 | 16.242 | 8.779 | 6.41 | 3.702 | 4.509 | 3.064 | 1.601 |
| Short Term Debt
| 2.404 | 1.453 | 1.209 | 0.88 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.918 | 19.241 | 1.239 | 0.758 | 0.202 | 0.324 | 1.024 | 0 |
| Deferred Revenue
| 10.923 | 13.798 | 13.805 | 11.9 | 15.587 | 5.755 | 1.134 | 0 |
| Other Current Liabilities
| 34.925 | 31.286 | 26.818 | 15.082 | 13.003 | 18.841 | 8.233 | 5.767 |
| Total Current Liabilities
| 64.136 | 82.02 | 51.85 | 35.03 | 32.494 | 29.429 | 13.455 | 7.368 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.613 | 7.018 | 3.307 | 0.358 | 0.744 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.766 | 3.959 | 2.751 | 1.988 | 3.813 | 3.982 | 3.362 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.037 | 0.011 | 0.106 | 0 |
| Other Non-Current Liabilities
| 1.399 | -3.206 | 4.831 | 2.91 | 1.494 | 2.958 | 3.066 | 0 |
| Total Non-Current Liabilities
| 11.778 | 7.771 | 10.889 | 5.256 | 6.088 | 6.951 | 6.534 | 0 |
| Total Liabilities
| 75.914 | 89.791 | 62.739 | 40.286 | 38.582 | 36.38 | 19.989 | 7.368 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.245 | 0.241 | 0.239 | 0.108 | 0.093 | 0.074 | 0.074 | 0.041 |
| Retained Earnings
| 693.426 | 495.507 | 333.987 | 169.016 | 93.986 | 32.971 | 10.819 | 3.154 |
| Accumulated Other Comprehensive Income/Loss
| -1.679 | -7.493 | -1.319 | 0.356 | 0.124 | 0.066 | 0.541 | 0.166 |
| Other Total Stockholders Equity
| 95.38 | 66.363 | 82.895 | 84.483 | 81.863 | 10.184 | 8.052 | 5.56 |
| Total Shareholders Equity
| 787.372 | 554.618 | 415.802 | 255.475 | 179.803 | 43.263 | 19.453 | 8.921 |
| Total Equity
| 787.372 | 554.618 | 415.802 | 256.987 | 183.54 | 44.676 | 22.519 | 9.104 |
| Total Liabilities & Shareholders Equity
| 863.286 | 644.409 | 478.541 | 295.761 | 218.385 | 81.056 | 39.442 | 16.472 |