InMode Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
68.94M68.93M68.14M44.67M68.14M88.40M97.54M97.54M159.85M159.85M133.73M120.93M144.41M164.84M155.33M155.33M216.24M252.44M302.54M394.30M
Short-term Investments (Quarter)
-125.73M-203.27M-273.83M-21.21M-38.75M-97.74M-168.68M-77.93M-132.12M-192.71M-245.34M-121.56M-185.69M-276.51M-336.22M-20.88M-20.88M-20.88M83.63M-9.73M
Cash & Current Investments (Quarter)
-56.79M-134.35M-205.70M23.46M29.38M-9.33M-71.14M19.61M27.74M-32.85M-111.60M-0.63M-41.28M-111.67M-180.89M134.45M195.36M231.56M386.18M384.57M
Receivables - Net (Quarter)
0.47M0.45M21.00M0.74M3.69M3.77M27.00M3.88M32.57M42.69M42.36M36.34M43.50M
Receivables - Other (Quarter)
6.82M10.77M12.94M14.18M14.55M13.73M15.09M14.80M18.66M19.39M16.27M22.10M25.73M
Receivables (Quarter)
7.30M11.22M33.94M14.92M18.23M17.50M42.09M18.68M51.22M62.08M58.63M58.43M69.24M
Raw Materials (Quarter)
3.84M
Finished Goods (Quarter)
17.18M
Inventory (Quarter)
17.39M19.18M21.03M25.10M29.76M35.81M39.90M40.81M38.57M39.99M45.09M51.60M52.63M58.28M59.55M63.78M68.11M71.40M74.05M71.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.27M18.94M23.00M24.45M22.10M25.56M24.33M24.48M25.73M31.51M
Current Assets (Quarter)
375.34M439.99M470.11M454.85M509.21M563.98M629.37M654.93M719.21M777.91M845.33M874.18M842.99M808.40M714.45M634.64M638.78M666.29M698.62M680.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.24M1.36M1.40M1.56M1.97M2.19M2.30M2.45M2.46M2.48M2.38M2.33M2.40M2.34M2.32M2.23M2.26M2.24M2.60M2.60M
Long-Term Investments (Quarter)
0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M-0.10M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M
Long-Term Deferred Tax (Quarter)
0.38M-0.39M1.33M2.59M0.17M3.25M3.09M2.46M2.35M2.10M1.51M-0.04M1.40M1.05M56.28M55.34M54.76M54.10M53.23M52.92M
Non-Current Assets (Quarter)
7.69M7.67M8.43M9.62M14.00M15.00M15.04M14.68M14.88M15.62M17.96M17.55M16.84M15.64M71.22M70.10M69.57M68.31M67.81M70.06M
Assets (Quarter)
383.03M447.66M478.54M464.47M523.21M578.98M644.41M669.61M734.08M793.53M863.29M891.74M859.84M824.03M785.67M704.74M708.35M734.61M766.43M750.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.72M8.88M8.78M9.54M11.83M13.30M16.24M11.99M13.29M12.33M13.97M13.22M15.55M14.31M13.78M15.05M17.48M16.72M17.91M
Payables (Quarter)
7.72M8.88M8.78M9.54M11.83M13.30M16.24M11.99M13.29M12.33M13.97M13.22M15.55M14.31M13.78M15.05M17.48M16.72M17.91M
Accumulated Expenses (Quarter)
17.81M
Other Accumulated Expenses (Quarter)
29.27M51.98M39.25M39.31M40.74M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
13.33M12.80M16.56M16.33M18.10M12.45M17.76M17.29M11.10M10.62M14.69M20.52M43.61M17.23M16.75M15.86M13.00M15.10M12.09M16.37M
Total Current Liabilities (Quarter)
42.17M53.87M51.85M49.82M57.99M57.93M82.02M59.67M60.73M62.19M64.14M65.00M97.69M75.70M69.85M72.66M66.53M68.33M70.74M77.35M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.75M3.96M3.77M3.34M3.04M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
3.76M3.55M3.31M3.08M3.68M3.66M3.51M3.53M3.62M3.58M6.61M6.21M5.67M5.32M5.31M5.59M6.10M5.59M5.01M4.83M
Other Non-Current Liabilities (Quarter)
21.12M32.18M29.27M23.95M28.05M32.18M51.98M30.39M36.34M39.23M39.25M31.26M38.53M44.16M39.31M41.74M36.06M36.51M40.74M44.13M
Total Non-Current Liabilities (Quarter)
9.68M9.76M10.89M11.33M12.40M12.75M7.77M6.96M7.19M7.84M11.78M11.30M11.03M11.44M12.00M12.65M13.38M12.89M12.49M12.23M
Total Liabilities (Quarter)
51.85M63.63M62.74M61.15M70.39M70.68M89.79M66.63M67.93M70.03M75.91M76.30M108.72M87.14M81.85M85.31M79.91M81.22M83.23M89.58M
Shareholder's Equity
Common Equity (Quarter)
415.80M554.62M787.37M703.81M683.20M
Shareholder's Equity (Quarter)
331.18M384.03M415.80M403.32M452.81M508.30M554.62M602.98M666.16M723.50M787.37M815.43M751.12M736.89M703.81M619.43M628.44M653.38M683.20M661.25M
Liabilities and Shareholders Equity (Quarter)
383.03M447.66M478.54M464.47M523.21M578.98M644.41M669.61M734.08M793.53M863.29M891.74M859.84M824.03M785.67M704.74M708.35M734.61M766.43M750.84M
Treasury Shares (Quarter)
0.69M1.08M18.03M6.95M
Retained Earnings (Quarter)
333.99M495.51M693.43M-0.34M0.07M