InMode Ltd. (INMD)

USD 14.98

(-4.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 863.28 Million 644.4 Million 478.54 Million 295.76 Million 218.38 Million 81.05 Million
Total Current Assets 845.33 Million 629.37 Million 470.11 Million 289.59 Million 213.2 Million 77.76 Million
Cash And Short Term Investments 741.6 Million 547.38 Million 415.91 Million 260.53 Million 193.36 Million 61.29 Million
Cash and Cash Equivalents 144.41 Million 97.54 Million 68.13 Million 68.93 Million 44.72 Million 24.72 Million
Short Term Investments 597.19 Million 449.84 Million 347.77 Million 191.59 Million 148.63 Million 36.57 Million
Net Receivables 43.62 Million 42.09 Million 33.17 Million 14.07 Million 10.43 Million 9.5 Million
Inventory 45.09 Million 39.89 Million 21.02 Million 14.98 Million 9.4 Million 6.96 Million
Other Current Assets 15 Million 13.82 Million 1.2 Million 3.57 Million 3.81 Million 2.49 Million
Total Non-Current Assets 17.95 Million 15.03 Million 8.42 Million 6.17 Million 5.17 Million 3.29 Million
Net PPE 12.08 Million 7.37 Million 5.72 Million 2.13 Million 2.3 Million 544 Thousand
Good Will And Intangible Assets - - - - - -544 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 700 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand 544 Thousand
Tax Assets 1.5 Million 3.09 Million 1.33 Million 64 Thousand 1.89 Million 1.3 Million
Other Non Current Assets 3.67 Million 3.97 Million 768 Thousand 3.37 Million 374 Thousand 1.43 Million
Other Assets - - - - - -
Total Liabilities 75.91 Million 89.79 Million 62.73 Million 40.28 Million 38.58 Million 36.38 Million
Total Current Liabilities 64.13 Million 82.02 Million 51.85 Million 35.03 Million 32.49 Million 29.42 Million
Account Payables 13.96 Million 16.24 Million 8.77 Million 6.41 Million 3.7 Million 4.5 Million
Tax Payables 1.91 Million 19.24 Million 1.23 Million 758 Thousand 202 Thousand 324 Thousand
Short Term Debt 2.4 Million 1.45 Million 1.2 Million 880 Thousand 672 Thousand 324 Thousand
Deferred Revenue 10.92 Million 13.79 Million 13.8 Million 11.9 Million 15.58 Million 5.75 Million
Other Current Liabilities 36.84 Million 50.52 Million 28.05 Million 15.84 Million 12.53 Million 18.84 Million
Total Non Current Liabilities 11.77 Million 7.77 Million 10.88 Million 5.25 Million 6.08 Million 6.95 Million
Long-Term Debt 6.61 Million 3.5 Million 3.3 Million 358 Thousand 744 Thousand 2.18 Million
Deferred Revenue Non Current 3.76 Million 3.95 Million 2.75 Million 1.98 Million 3.81 Million 3.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Million 303 Thousand 4.83 Million 2.91 Million 1.49 Million 771 Thousand
Other Liabilities - - - - - -
Total Equity 787.37 Million 554.61 Million 415.8 Million 256.98 Million 183.54 Million 44.67 Million
Stock Holders Equity 787.37 Million 554.61 Million 415.8 Million 255.47 Million 179.8 Million 43.26 Million
Common Stock 245 Thousand 241 Thousand 239 Thousand 108 Thousand 93 Thousand 74 Thousand
Retained Earnings 693.42 Million 495.5 Million 333.98 Million 169.01 Million 93.98 Million 32.97 Million
Accumulated other comprehensive income -1.67 Million -7.49 Million -1.31 Million 356 Thousand 124 Thousand 66 Thousand
Common Stock Equity 787.37 Million 554.61 Million 415.8 Million 255.47 Million 179.8 Million 43.26 Million
Capital Lease Obligation 9.01 Million 3.5 Million 3.3 Million 358 Thousand 744 Thousand -
Total Investments 597.89 Million 450.44 Million 348.37 Million 192.19 Million 149.23 Million 36.57 Million
Total Debt 9.01 Million 4.96 Million 3.3 Million 358 Thousand 744 Thousand -
Net Debt -135.39 Million -92.57 Million -64.82 Million -68.58 Million -43.98 Million -24.72 Million

Balance Sheet Charts