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INMODE LTD (INMD) Stock Balance Sheet

USA - NASDAQ:INMD - IL0011595993 - Common Stock

14.84 USD
+0.13 (+0.88%)
Last: 10/31/2025, 11:57:29 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
INMD Cash ChartINMD Cash over time chart
111.06M173.46M223.55M75.30M53.20M
Cash Equivalents
INMD Cash Equivalents ChartINMD Cash Equivalents over time chart
216.24M155.33M144.41M97.50M68.10M
Marketable Securities
INMD Marketable Securities ChartINMD Marketable Securities over time chart
183.39M267.69M373.65M374.60M294.50M
Receivables
INMD Receivables ChartINMD Receivables over time chart
59.99M41.05M58.63M42.10M33.20M
Inventories
INMD Inventories ChartINMD Inventories over time chart
68.11M59.55M45.09M39.90M21.00M
Other Current Assets
INMD Other Current Assets ChartINMD Other Current Assets over time chart
N/A17.38MN/AN/AN/A
Total Current Assets
INMD Total Current Assets ChartINMD Total Current Assets over time chart
638.78M714.45M845.33M629.40M470.10M
 
Non-Current Assets
PPE Net
INMD PPE Net ChartINMD PPE Net over time chart
11.56M11.05M12.08M7.40M5.70M
Investments And Advances
INMD Investments And Advances ChartINMD Investments And Advances over time chart
700.00K700.00K700.00K600.00K600.00K
Other Non-Current Assets
INMD Other Non-Current Assets ChartINMD Other Non-Current Assets over time chart
54.76M56.28M1.51M3.10M1.30M
Total Non-Current Assets
INMD Total Non-Current Assets ChartINMD Total Non-Current Assets over time chart
69.57M71.22M17.96M15.00M8.40M
 
TOTAL ASSETS
INMD TOTAL ASSETS ChartINMD TOTAL ASSETS over time chart
708.35M785.67M863.29M644.40M478.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
INMD Short Term Debt ChartINMD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
INMD Accrued Expenses ChartINMD Accrued Expenses over time chart
N/A21.61M23.44M20.90M19.00M
Accounts Payable
INMD Accounts Payable ChartINMD Accounts Payable over time chart
17.48M13.78M13.97M16.20M8.80M
Other Current Liabilities
INMD Other Current Liabilities ChartINMD Other Current Liabilities over time chart
49.05M34.45M26.73M44.90M24.10M
Total Current Liabilities
INMD Total Current Liabilities ChartINMD Total Current Liabilities over time chart
66.53M69.85M64.14M82.00M51.90M
 
Non-Current Liabilities
Long Term Debt
INMD Long Term Debt ChartINMD Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
INMD Deferred Taxes/Income ChartINMD Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
INMD Other Non-Current Liabilities ChartINMD Other Non-Current Liabilities over time chart
13.38M12.00M11.78M7.80M10.90M
Total Non-Current Liabilities
INMD Total Non-Current Liabilities ChartINMD Total Non-Current Liabilities over time chart
13.38M12.00M11.78M7.80M10.80M
 
TOTAL LIABILITIES
INMD TOTAL LIABILITIES ChartINMD TOTAL LIABILITIES over time chart
79.91M81.85M75.91M89.80M62.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INMD Retained Earnings ChartINMD Retained Earnings over time chart
N/A874.70M693.43M495.50M334.00M
Additional Paid In Capital
INMD Additional Paid In Capital ChartINMD Additional Paid In Capital over time chart
N/A197.03M177.82M148.80M122.70M
Minority Interest
INMD Minority Interest ChartINMD Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
INMD Common Shares ChartINMD Common Shares over time chart
N/A249.00K245.00K200.00K200.00K
Treasury Stock
INMD Treasury Stock ChartINMD Treasury Stock over time chart
N/A-367.82M-82.44M-82.40M-39.80M
Other Shareholders' Equity
INMD Other Shareholders' Equity ChartINMD Other Shareholders' Equity over time chart
628.44M-340.00K-1.68M-7.50M-1.30M
Shares Outstanding
INMD Shares Outstanding ChartINMD Shares Outstanding over time chart
63.21M69.56M83.98M82.50M83.00M
Tangible Book Value per Share
INMD Tangible Book Value per Share ChartINMD Tangible Book Value per Share over time chart
9.9410.129.386.725.01
Total Shareholders' Equity
INMD Total Shareholders' Equity ChartINMD Total Shareholders' Equity over time chart
628.44M703.81M787.37M554.60M415.80M
 
TOTAL LIABILITIES AND EQUITY
INMD TOTAL LIABILITIES AND EQUITY ChartINMD TOTAL LIABILITIES AND EQUITY over time chart
708.35M785.67M863.29M644.40M478.50M
 
Statistics
Current Ratio
INMD Current Ratio ChartINMD Current Ratio over time chart
9.6010.2313.187.689.06
Return On Assets (ROA)
INMD Return On Assets (ROA) ChartINMD Return On Assets (ROA) over time chart
25.23%23.07%22.93%25.06%34.48%
Return On Equity (ROE)
INMD Return On Equity (ROE) ChartINMD Return On Equity (ROE) over time chart
28.44%25.76%25.14%29.12%39.68%
Return On Invested Capital (ROIC)
INMD Return On Invested Capital (ROIC) ChartINMD Return On Invested Capital (ROIC) over time chart
16.27%14.32%22.30%32.05%35.77%
Return On Invested Capital Ex Cash (ROICexc)
INMD Return On Invested Capital Ex Cash (ROICexc) ChartINMD Return On Invested Capital Ex Cash (ROICexc) over time chart
43.11%35.01%63.41%199.64%238.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.11%35.01%63.41%199.64%238.41%

All data in USD , ROIC based on taxRate of 0.09

Charts

INMD Balance Sheet Over Time ChartINMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INMD Balance Sheet - Short Vs Long Term ChartINMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M