InMode Balance Sheet (2018-2025) | INMD

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 23.14M20.63M24.72M24.72M28.88M48.70M44.73M45.14M45.14M68.83M68.94M64.90M68.94M68.93M68.14M44.67M88.40M88.40M97.54M92.96M159.85M133.73M144.41M144.41M92.00M144.41M155.33M155.33M155.33M216.24M302.54M
Short-term Investments 26.53M120.14M142.01M294.53M374.59M373.65M267.69M169.16M
Cash & Current Investments 23.14M20.63M51.25M24.72M28.88M48.70M164.87M45.14M45.14M68.83M210.94M64.90M68.94M68.93M362.67M44.67M88.40M88.40M472.13M92.96M159.85M133.73M518.06M144.41M92.00M144.41M423.02M155.33M155.33M216.24M471.70M
Receivables - Net 7.55M0.49M0.38M7.00M0.34M0.38M0.46M10.98M0.46M0.47M0.45M20.24M0.74M3.69M3.77M30.97M3.88M32.57M42.69M46.65M33.10M38.15M40.78M40.74M32.37M35.65M38.09M48.25M
Receivables - Other 2.50M1.33M3.14M3.81M5.41M5.33M4.79M3.58M7.86M6.82M10.77M12.94M14.18M14.55M13.73M15.09M14.80M18.66M19.39M144.41M155.33M25.73M
Receivables 10.05M1.81M3.52M10.81M5.75M5.71M5.25M14.55M8.32M7.30M11.22M33.17M14.92M18.23M17.50M46.06M18.68M51.22M62.08M191.06M33.10M38.15M40.78M196.07M32.37M35.65M38.09M73.98M
Raw Materials 2.51M2.73M3.64M3.84M
Finished Goods 4.46M6.68M11.34M17.18M
Inventory 6.96M7.62M8.49M9.41M12.09M16.23M14.87M14.98M15.70M17.39M19.18M21.03M25.10M29.76M35.81M39.90M40.81M38.57M39.99M45.09M51.60M52.63M58.28M59.55M63.78M68.11M71.40M74.05M
Current Deferred Tax Assets 0.90M1.19M
Prepaid Assets 16.27M18.94M23.00M24.45M22.10M25.56M24.33M24.48M25.73M
Current Assets 77.76M96.95M185.50M213.21M224.97M233.57M270.14M289.59M332.03M375.34M439.99M470.11M454.85M509.21M563.98M629.37M654.93M719.21M777.91M845.33M874.18M842.99M808.40M714.45M634.64M638.78M666.29M698.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.54M0.87M0.85M0.94M0.94M1.06M1.06M0.98M1.03M1.24M1.36M1.40M1.56M1.97M2.19M2.30M2.45M2.46M2.48M2.38M2.33M2.40M2.34M2.32M2.23M2.26M2.24M2.60M
Long-Term Investments -0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M-0.10M0.70M0.70M0.70M0.70M0.70M0.70M0.70M
Long-Term Deferred Tax -0.59M-0.07M1.45M1.52M1.90M0.37M0.99M0.61M1.73M0.22M-0.20M0.61M-0.77M-0.02M0.17M0.16M3.09M2.46M2.35M-0.22M-0.18M-0.04M1.40M1.05M-55.18M0.90M54.76M54.10M53.23M
Non-Current Assets 3.29M5.60M4.26M5.18M4.73M4.45M4.00M6.17M5.27M7.69M7.67M8.43M9.62M14.00M15.00M15.04M14.68M14.88M15.62M17.96M17.55M16.84M15.64M71.22M70.10M69.57M68.31M67.81M
Assets 81.06M102.56M189.76M218.38M229.70M238.02M274.14M295.76M337.29M383.03M447.66M478.54M464.47M523.21M578.98M644.41M669.61M734.08M793.53M863.29M891.74M859.84M824.03M785.67M704.74M708.35M734.61M766.43M
Liabilities
Current Liabilities
Accounts Payables 4.51M4.87M5.66M3.70M4.72M4.03M4.28M6.41M7.41M7.72M8.88M8.78M9.54M11.83M13.30M16.24M11.99M13.29M12.33M13.97M13.22M15.55M14.31M13.78M15.05M17.48M16.72M17.91M
Payables 4.51M4.87M5.66M3.70M4.72M4.03M4.28M6.41M7.41M7.72M8.88M8.78M9.54M11.83M13.30M16.24M11.99M13.29M12.33M13.97M13.22M15.55M14.31M13.78M15.05M17.48M16.72M17.91M
Accumulated Expenses 10.00M8.16M10.02M17.81M
Other Accumulated Expenses 9.16M9.80M10.78M13.21M11.31M13.50M17.57M16.72M15.99M21.12M32.18M29.27M23.95M28.05M32.18M51.98M30.39M36.34M39.23M39.25M31.26M38.53M44.16M39.31M41.74M36.06M36.51M40.74M
Current Taxes 0.19M0.21M0.32M0.45M0.72M0.20M0.76M
Current Deferred Revenue 9.74M8.28M7.26M19.40M13.25M10.28M15.67M11.90M13.27M13.33M12.80M13.80M16.33M18.10M12.45M13.80M17.29M11.10M10.62M10.92M20.52M43.61M17.23M16.75M15.86M13.00M15.10M12.09M
Total Current Liabilities 29.43M22.95M23.70M32.49M29.27M27.81M37.53M35.03M36.68M42.17M53.87M51.85M49.82M57.99M57.93M82.02M59.67M60.73M62.19M64.14M65.00M97.69M75.70M69.85M72.66M66.53M68.33M70.74M
Non-Current Liabilities
Non-Current Deffered Revenue 3.98M3.81M1.99M2.75M3.96M3.77M3.34M3.04M
Minority Interest 2.19M2.32M3.74M1.51M
Non-Current Deferred Tax Liability 0.01M0.04M
Operating Leases 1.02M0.92M0.74M0.71M0.66M0.52M0.36M1.98M3.76M3.55M3.31M3.08M3.68M3.66M3.51M3.53M3.62M3.58M6.61M6.21M5.67M5.32M5.31M5.59M6.10M5.59M5.01M
Other Non-Current Liabilities 0.77M1.49M2.91M4.83M0.30M1.40M3.36M4.44M
Total Non-Current Liabilities 4.76M5.69M5.63M6.09M5.59M5.05M4.59M5.26M6.87M9.68M9.76M10.89M11.33M12.40M12.75M7.77M6.96M7.19M7.84M11.78M11.30M11.03M11.44M12.00M12.65M13.38M12.89M12.49M
Total Liabilities 34.19M28.63M29.33M38.58M34.87M32.86M42.12M40.29M43.55M51.85M63.63M62.74M61.15M70.39M70.68M89.79M66.63M67.93M70.03M75.91M76.30M108.72M87.14M81.85M85.31M79.91M81.22M83.23M
Shareholder's Equity
Common Equity 44.68M71.61M160.44M179.80M194.83M205.16M232.03M255.47M293.75M331.18M384.03M415.80M403.32M452.81M508.30M554.62M602.98M666.16M723.50M787.37M815.43M751.12M736.89M703.81M619.43M628.44M653.38M683.20M
Shareholder's Equity 44.68M179.80M255.47M415.80M554.62M787.37M703.81M683.20M
Liabilities and Shareholders Equity 81.06M102.56M189.76M218.38M229.70M238.02M274.14M295.76M337.29M383.03M447.66M478.54M464.47M523.21M578.98M644.41M669.61M734.08M793.53M863.29M891.74M859.84M824.03M785.67M704.74M708.35M734.61M766.43M
Treasury Shares 2.000.79M0.69M1.08M6.95M
Retained Earnings 32.97M93.99M169.02M333.99M495.51M693.43M874.70M968.53M