InMode reported total assets of $720.33M and total liabilities of $91.20M for the quarter ended Jun 2026, up 1.7% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Jun2018 | Dec2018 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 68.93M | 68.14M | 44.67M | 88.40M | 77.05M | 97.54M | 92.96M | 159.85M | 133.73M | 144.41M | 120.93M | 92.00M | 164.84M | 155.33M | 145.95M | 216.24M | 252.44M | 302.54M | 394.30M | 396.17M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 265.26M | 53.25M | 298.40M | 299.32M | 334.93M | 75.25M | 405.67M | 400.46M | 385.86M | 223.55M | 390.78M | 333.52M | 281.46M | 173.46M | 224.46M | 183.39M | 158.35M | 169.16M | 85.83M | 85.95M | ||||||||||||
| Cash & Current Investments | 334.19M | 121.38M | 343.07M | 387.73M | 411.98M | 172.79M | 498.63M | 560.32M | 519.59M | 367.96M | 511.71M | 425.51M | 446.30M | 328.78M | 370.40M | 399.62M | 410.79M | 471.70M | 480.13M | 482.12M | ||||||||||||
| Receivables - NetNet Receivables | 0.45M | 21.00M | 0.74M | 3.69M | 3.77M | 30.97M | 3.88M | 32.57M | 42.69M | 46.65M | 33.10M | 38.15M | 40.78M | 40.74M | 32.37M | 35.65M | 38.09M | 43.50M | 40.70M | 44.55M | ||||||||||||
| Receivables - OtherOther Receivables | 10.77M | 12.94M | 14.18M | 14.55M | 13.73M | 15.09M | 14.80M | 18.66M | 19.39M | 16.27M | 22.10M | 25.73M | ||||||||||||||||||||
| Receivables | 11.22M | 33.94M | 14.92M | 18.23M | 17.50M | 46.06M | 18.68M | 51.22M | 62.08M | 62.91M | 33.10M | 38.15M | 40.78M | 62.84M | 32.37M | 35.65M | 38.09M | 69.24M | 40.70M | 44.55M | ||||||||||||
| Raw Materials | 3.84M | |||||||||||||||||||||||||||||||
| Finished Goods | 17.18M | |||||||||||||||||||||||||||||||
| Inventory | 19.18M | 21.03M | 25.10M | 29.76M | 35.81M | 39.90M | 40.81M | 38.57M | 39.99M | 45.09M | 51.60M | 52.63M | 58.28M | 59.55M | 63.78M | 68.11M | 71.40M | 74.05M | 71.41M | 71.66M | ||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||
| Prepaid Assets | 1.20M | 15.09M | 16.27M | 18.94M | 23.00M | 24.45M | 22.10M | 25.56M | 24.33M | 24.48M | 25.73M | 31.51M | 32.66M | |||||||||||||||||||
| Current Assets | 439.99M | 470.11M | 454.85M | 509.21M | 563.98M | 629.37M | 654.93M | 719.21M | 777.91M | 845.33M | 874.18M | 842.99M | 808.40M | 714.45M | 634.64M | 638.78M | 666.29M | 698.62M | 680.78M | 650.00M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.36M | 1.40M | 1.56M | 1.97M | 2.19M | 2.30M | 2.45M | 2.46M | 2.48M | 2.38M | 2.33M | 2.40M | 2.34M | 2.32M | 2.23M | 2.26M | 2.24M | 2.60M | 2.60M | 2.63M | ||||||||||||
| Long-Term Investments | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | ||||||||||||
| Long-Term Deferred Tax | 0.61M | 1.33M | 2.59M | 2.74M | 3.25M | 3.09M | 2.46M | 2.35M | 2.10M | 1.51M | 1.49M | 1.40M | 1.05M | 56.28M | 55.34M | 54.76M | 54.10M | 53.23M | 52.92M | 52.63M | ||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||
| Non-Current Assets | 7.67M | 8.43M | 9.62M | 14.00M | 15.00M | 15.04M | 14.68M | 14.88M | 15.62M | 17.96M | 17.55M | 16.84M | 15.64M | 71.22M | 70.10M | 69.57M | 68.31M | 67.81M | 70.06M | 70.34M | ||||||||||||
| Assets | 447.66M | 478.54M | 464.47M | 523.21M | 578.98M | 644.41M | 669.61M | 734.08M | 793.53M | 863.29M | 891.74M | 859.84M | 824.03M | 785.67M | 704.74M | 708.35M | 734.61M | 766.43M | 750.84M | 720.33M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 8.88M | 8.78M | 9.54M | 11.83M | 13.30M | 16.24M | 11.99M | 13.29M | 12.33M | 13.97M | 13.22M | 15.55M | 14.31M | 13.78M | 15.05M | 17.48M | 16.72M | 17.91M | 16.85M | 18.79M | ||||||||||||
| Payables | 8.88M | 8.78M | 9.54M | 11.83M | 13.30M | 16.24M | 11.99M | 13.29M | 12.33M | 13.97M | 13.22M | 15.55M | 14.31M | 13.78M | 15.05M | 17.48M | 16.72M | 17.91M | 16.85M | 18.79M | ||||||||||||
| Accumulated Expenses | 17.81M | 19.44M | 21.04M | 16.73M | 18.16M | |||||||||||||||||||||||||||
| Other Accumulated Expenses | 32.18M | 29.27M | 23.95M | 28.05M | 32.18M | 51.98M | 30.39M | 36.34M | 39.23M | 39.25M | 31.26M | 38.53M | 44.16M | 39.31M | 41.74M | 36.06M | 36.51M | 40.74M | 44.13M | 45.19M | ||||||||||||
| Current Leases | 4.32M | |||||||||||||||||||||||||||||||
| Current Taxes | 3.30M | 19.24M | 1.92M | 0.93M | 0.76M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 12.80M | 16.56M | 16.33M | 18.10M | 12.45M | 17.76M | 17.29M | 11.10M | 10.62M | 14.69M | 20.52M | 43.61M | 17.23M | 5.10M | 15.86M | 13.00M | 15.10M | 12.09M | 16.37M | 15.45M | ||||||||||||
| Total Current Liabilities | 53.87M | 51.85M | 49.82M | 57.99M | 57.93M | 82.02M | 59.67M | 60.73M | 62.19M | 64.14M | 65.00M | 97.69M | 75.70M | 69.85M | 72.66M | 66.53M | 68.33M | 70.74M | 77.35M | 79.44M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.28M | 2.75M | 3.01M | 3.38M | 3.65M | 3.96M | 3.93M | 3.04M | 3.50M | 3.77M | 3.44M | 3.46M | 3.32M | 3.34M | 3.39M | 3.35M | 3.13M | 3.04M | 2.75M | 2.48M | ||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||
| Operating Leases | 3.55M | 3.31M | 3.08M | 3.68M | 3.66M | 3.51M | 3.53M | 3.62M | 3.58M | 6.61M | 6.21M | 5.67M | 5.32M | 5.31M | 5.59M | 6.10M | 5.59M | 5.01M | 4.83M | 4.45M | ||||||||||||
| Other Non-Current Liabilities | 4.83M | 1.42M | 1.48M | 0.72M | 0.93M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9.76M | 10.89M | 11.33M | 12.40M | 12.75M | 7.77M | 6.96M | 7.19M | 7.84M | 11.78M | 11.30M | 11.03M | 11.44M | 12.00M | 12.65M | 13.38M | 12.89M | 12.49M | 12.23M | 11.76M | ||||||||||||
| Total Liabilities | 63.63M | 62.74M | 61.15M | 70.39M | 70.68M | 89.79M | 66.63M | 67.93M | 70.03M | 75.91M | 76.30M | 108.72M | 87.14M | 81.85M | 85.31M | 79.91M | 81.22M | 83.23M | 89.58M | 91.20M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Common Equity | 384.03M | 415.80M | 403.32M | 452.81M | 508.30M | 554.62M | 602.98M | 666.16M | 723.50M | 787.37M | 815.43M | 751.12M | 736.89M | 703.81M | 619.43M | 628.44M | 653.38M | 683.20M | 661.25M | 629.13M | ||||||||||||
| Liabilities and Shareholders Equity | 447.66M | 478.54M | 464.47M | 523.21M | 578.98M | 644.41M | 669.61M | 734.08M | 793.53M | 863.29M | 891.74M | 859.84M | 824.03M | 785.67M | 704.74M | 708.35M | 734.61M | 766.43M | 750.84M | 720.33M | ||||||||||||
| Treasury Shares | 0.90M | 1.98M | 1.98M | 18.03M | 24.98M | |||||||||||||||||||||||||||
| Retained Earnings | 333.99M | 495.51M | 693.43M | 874.70M | 968.53M |