INMD Stock Annual Balance Sheet. Download in Excel
InMode Ltd.
INMD 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
14.48
USD
-0.92
(-5.97%)
Previous close: 15.4 Open: 16.08 Bid: 14.3 Ask: 14.82
52 week range
14.32 19.85
Mkt Cap: 1,259 M Avg Vol (90 Days): 1,099,491
Last updated: Wednesday 9th April 2025
Financials
INMD Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 9 M | 16 M | 14 M | 14 M | |
| Accounts receivable | 7 M | 10 M | 20 M | 27 M | 47 M | 41 M | |
| Accrued expenses | 4 M | 6 M | 9 M | 16 M | 21 M | 20 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | |||
| Additional paid in capital | 82 M | 102 M | 123 M | 149 M | 178 M | 197 M | |
| Cash and equivalents | 45 M | 69 M | 68 M | 98 M | 144 M | 155 M | |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 261 M | 416 M | 547 M | 742 M | 596 M | |
| CashEquivalents | 45 M | 69 M | 68 M | 98 M | |||
| Common par | 93000.0 | 216000.0 | 239000.0 | 241000.0 | -82 M | -368 M | |
| Common stock equity | 176 M | 254 M | 416 M | 555 M | 787 M | 704 M | |
| CommonStock | 93000.0 | 216000.0 | 239000.0 | 241000.0 | 245000.0 | 249000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 672000.0 | 2 M | 3 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 | 722000.0 | |||||
| Deferred revenues | 16 M | 12 M | 14 M | 14 M | 11 M | 17 M | |
| Finished goods | 7 M | 11 M | 33 M | 44 M | |||
| Float term debt | 4 M | 3 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 6 M | 7 M | 16 M | 15 M | |
| IncomeTaxPayable | 202000.0 | 758000.0 | 2 M | 933000.0 | |||
| Inventories | 9 M | 15 M | 21 M | 40 M | 45 M | 60 M | |
| Invested capital | 176 M | 254 M | 416 M | 555 M | 791 M | 707 M | |
| Leases | 1 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 744000.0 | 358000.0 | 3 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 744000.0 | 358000.0 | 3 M | 4 M | 4 M | 3 M | |
| Machinery furniture & equipment | 5 M | 5 M | |||||
| Minority interest | 4 M | 2 M | |||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 6 M | 7 M | 12 M | 11 M | |
| NetOtherUnrealizedGainLoss | -2 M | -340000.0 | |||||
| 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 | 5 M | 59 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 | 5 M | 59 M | |
| NotesReceivable | 1 M | 2 M | 2 M | 2 M | |||
| Other current assets | 1 M | 3 M | 5 M | 303000.0 | 253000.0 | 397000.0 | |
| Other equity adjustments | 124000.0 | 356000.0 | -1 M | -7 M | -2 M | -340000.0 | |
| Other fixed assets | 10 M | 9 M | |||||
| Other non-current liabilities | 1 M | 3 M | 5 M | 303000.0 | 8 M | 9 M | |
| Other receivable | 4 M | 6 M | 13 M | 15 M | 948000.0 | 3 M | |
| OtherCapitalStock | -82 M | -368 M | |||||
| OtherCurrentLiabilities | 13 M | 17 M | 29 M | 52 M | 28 M | 30 M | |
| OtherPayable | 4 M | 3 M | |||||
| Payables | 4 M | 6 M | 9 M | 16 M | 20 M | 17 M | |
| Prepaid expenses | 15 M | 17 M | |||||
| Raw materials | 3 M | 4 M | 12 M | 15 M | |||
| RecievablesAdjustmentsAllowances | -432000.0 | -672000.0 | -1 M | -836000.0 | -6 M | -6 M | |
| Retained earnings | 94 M | 169 M | 334 M | 496 M | 693 M | 875 M | |
| TaxesReceivable | 3 M | 66000.0 | 1 M | ||||
| Total assets | 218 M | 296 M | 479 M | 644 M | 863 M | 786 M | |
| Total current assets | 213 M | 290 M | 470 M | 629 M | 845 M | 714 M | |
| Total current liabilities | 32 M | 35 M | 52 M | 82 M | 64 M | 70 M | |
| Total equity | 176 M | 254 M | 416 M | 555 M | 787 M | 704 M | |
| Total liabilities | 39 M | 40 M | 63 M | 90 M | 76 M | 82 M | |
| Total non-current assets | 5 M | 6 M | 8 M | 15 M | 18 M | 71 M | |
| Total non-current liabilities | 6 M | 5 M | 11 M | 8 M | 12 M | 12 M | |
| TotalEquityGrossMinority | 180 M | 255 M | 416 M | 555 M | 787 M | 704 M | |
| TotalEquityGrossMinorityInterest | 180 M | 255 M | 416 M | 555 M | 787 M | 704 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 218 M | 296 M | 479 M | 644 M | 863 M | 786 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 5 M | 11 M | 8 M | 12 M | 12 M | |
| TotalTaxPayable | 2 M | 933000.0 | |||||
| Treasury stock | -17 M | -40 M | -82 M | ||||
| UnrealizedGainLoss | -2 M | -340000.0 | |||||
| Working capital | 181 M | 255 M | 418 M | 547 M | 781 M | 645 M | |
| debtc | 2 M | 3 M | |||||
| ltinv | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 |
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