INMD Balance Sheet (2018-2025) | INMD

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.72M44.73M68.94M68.14M97.54M144.41M155.33M302.54M
Short-term Investments (Quarter) 10.04M120.14M142.01M53.25M374.59M223.55M173.46M83.63M
Cash & Current Investments (Quarter) 34.77M164.87M210.94M121.38M472.13M367.96M328.78M386.18M
Receivables - Net (Quarter) 7.01M6.63M10.98M20.24M27.00M46.03M40.74M43.50M
Receivables - Other (Quarter) 2.50M3.81M0.32M12.94M15.09M16.27M22.10M25.73M
Receivables (Quarter) 9.50M10.44M11.30M33.17M42.09M62.30M62.84M69.24M
Raw Materials (Quarter) 2.51M2.73M3.64M3.84M
Finished Goods (Quarter) 4.46M6.68M11.34M17.18M
Inventory (Quarter) 6.96M9.41M14.98M21.03M39.90M45.09M59.55M74.05M
Current Assets (Quarter) 77.76M213.21M289.59M470.11M629.37M845.33M714.45M698.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M0.94M0.98M1.40M2.30M2.38M2.32M2.60M
Long-Term Investments (Quarter) 0.60M0.60M0.60M0.60M0.70M0.70M0.70M
Long-Term Deferred Tax (Quarter) 1.31M1.90M0.06M1.33M3.09M1.51M56.28M53.23M
Non-Current Assets (Quarter) 0.54M5.18M0.98M8.43M15.04M17.96M71.22M67.81M
Assets (Quarter) 81.06M218.38M295.76M478.54M644.41M863.29M785.67M766.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.51M3.70M6.41M8.78M16.24M13.97M13.78M17.91M
Payables (Quarter) 4.51M3.70M6.41M8.78M16.24M13.97M13.78M17.91M
Accumulated Expenses (Quarter) 10.00M8.16M10.02M17.81M
Other Accumulated Expenses (Quarter) 2.14M3.30M3.13M29.27M51.98M39.25M39.31M40.74M
Current Taxes (Quarter) 0.32M0.20M0.76M
Current Deferred Revenue (Quarter) 9.74M19.40M13.89M16.56M17.76M14.69M20.09M12.09M
Total Current Liabilities (Quarter) 29.43M32.49M35.03M51.85M82.02M64.14M69.85M70.74M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.98M3.81M1.99M2.75M3.96M3.77M3.34M3.04M
Minority Interest (Quarter) 2.19M3.74M1.51M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.04M
Operating Leases (Quarter) 0.74M0.36M4.52M3.51M9.02M7.82M8.23M
Other Non-Current Liabilities (Quarter) 0.77M1.49M2.91M4.83M0.30M1.40M3.36M4.44M
Total Non-Current Liabilities (Quarter) 4.76M6.09M5.26M10.89M7.77M11.78M12.00M12.49M
Total Liabilities (Quarter) 34.19M38.58M40.29M62.74M89.79M75.91M81.85M83.23M
Shareholder's Equity
Common Equity (Quarter) 44.68M179.80M255.47M415.80M554.62M787.37M703.81M683.20M
Shareholder's Equity (Quarter) 44.68M179.80M255.47M415.80M554.62M787.37M703.81M683.20M
Liabilities and Shareholders Equity (Quarter) 81.06M218.38M295.76M478.54M644.41M863.29M785.67M766.43M
Treasury Shares (Quarter) 0.79M0.69M1.08M0.94M18.03M24.98M
Retained Earnings (Quarter) 0.07M93.99M169.02M333.99M495.51M693.43M-0.34M0.07M