INMD Stock Annual Balance Sheet. Download in Excel
Inmode Ltd
INMD 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
17.08
USD
-0.11
(-0.64%)
Previous close: 17.19 Open: 17.1 Bid: 17.05 Ask: 17.17
52 week range
14.87 26.80
Mkt Cap: 1,497 M Avg Vol (90 Days): 1,070,140
Last updated: Sunday 22nd December 2024
Financials
INMD Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 9 M | 16 M | 14 M | |
| Accounts receivable | 7 M | 10 M | 20 M | 27 M | 47 M | |
| Accrued expenses | 4 M | 6 M | 9 M | 16 M | 20 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | |||
| Additional paid in capital | 82 M | 102 M | 123 M | 149 M | 178 M | |
| Cash and equivalents | 45 M | 69 M | 68 M | 98 M | 144 M | |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 261 M | 416 M | 547 M | 742 M | |
| CashEquivalents | 45 M | 69 M | 68 M | 98 M | ||
| Common par | 93000.0 | 216000.0 | 239000.0 | 241000.0 | -82 M | |
| Common stock equity | 176 M | 254 M | 416 M | 555 M | 787 M | |
| CommonStock | 93000.0 | 216000.0 | 239000.0 | 241000.0 | 245000.0 | |
| CurrentCapitalLeaseObligation | 672000.0 | 2 M | ||||
| CurrentDeferredRevenue | 16 M | 12 M | 14 M | 14 M | ||
| CurrentDeferredTaxesAssets | 2 M | 170000.0 | 1 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 64000.0 | ||||
| CurrentProvisions | 1 M | |||||
| Deferred revenues | 16 M | 12 M | 14 M | 14 M | 11 M | |
| FinancialAssets | 700000.0 | |||||
| Finished goods | 7 M | 11 M | 33 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 6 M | 7 M | 16 M | |
| IncomeTaxPayable | 202000.0 | 758000.0 | 2 M | |||
| Inventories | 9 M | 15 M | 21 M | 40 M | 45 M | |
| Invested capital | 176 M | 254 M | 416 M | 555 M | 787 M | |
| Leases | 1 M | |||||
| LongTermCapitalLeaseObligation | 744000.0 | 358000.0 | 3 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 744000.0 | 358000.0 | 3 M | 4 M | ||
| Machinery furniture & equipment | 5 M | |||||
| Minority interest | 4 M | 2 M | ||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 6 M | 7 M | 12 M | |
| NetOtherUnrealizedGainLoss | -2 M | |||||
| Non-current deferred income taxes | 37000.0 | |||||
| NonCurrentAccountsReceivable | 374000.0 | 477000.0 | 768000.0 | 4 M | 4 M | |
| NonCurrentDeferredAssets | 2 M | 64000.0 | 1 M | 3 M | 2 M | |
| NonCurrentDeferredLiabilities | 4 M | 2 M | 3 M | 4 M | 4 M | |
| NonCurrentDeferredRevenue | 4 M | 2 M | 3 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 2 M | 64000.0 | 1 M | 3 M | 2 M | |
| NotesReceivable | 1 M | 2 M | 2 M | |||
| Other current assets | 1 M | 3 M | 5 M | 303000.0 | ||
| Other equity adjustments | 124000.0 | 356000.0 | -1 M | -7 M | -2 M | |
| Other fixed assets | 10 M | |||||
| Other non-current liabilities | 1 M | 3 M | 5 M | 303000.0 | 8 M | |
| Other receivable | 4 M | 6 M | 13 M | 15 M | 1 M | |
| OtherCapitalStock | -82 M | |||||
| OtherCurrentLiabilities | 13 M | 17 M | 29 M | 52 M | 30 M | |
| OtherPayable | 4 M | |||||
| Payables | 4 M | 6 M | 9 M | 16 M | 20 M | |
| Prepaid expenses | 15 M | |||||
| Raw materials | 3 M | 4 M | 12 M | |||
| RecievablesAdjustmentsAllowances | -432000.0 | -672000.0 | -1 M | -836000.0 | -6 M | |
| Retained earnings | 94 M | 169 M | 334 M | 496 M | 693 M | |
| TaxesReceivable | 3 M | 66000.0 | ||||
| Total assets | 218 M | 296 M | 479 M | 644 M | 863 M | |
| Total current assets | 213 M | 290 M | 470 M | 629 M | 845 M | |
| Total current liabilities | 32 M | 35 M | 52 M | 82 M | 64 M | |
| Total equity | 176 M | 254 M | 416 M | 555 M | 787 M | |
| Total liabilities | 39 M | 40 M | 63 M | 90 M | 76 M | |
| Total non-current assets | 5 M | 6 M | 8 M | 15 M | 18 M | |
| Total non-current liabilities | 6 M | 5 M | 11 M | 8 M | 12 M | |
| TotalEquityGrossMinority | 180 M | 255 M | 416 M | 555 M | 787 M | |
| TotalEquityGrossMinorityInterest | 180 M | 255 M | 416 M | 555 M | 787 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 218 M | 296 M | 479 M | 644 M | 863 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 5 M | 11 M | 8 M | 12 M | |
| TotalTaxPayable | 2 M | |||||
| Treasury stock | -17 M | -40 M | -82 M | |||
| UnrealizedGainLoss | -2 M | |||||
| Working capital | 181 M | 255 M | 418 M | 547 M | 781 M | |
| debtc | 2 M | |||||
| ltinv | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
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