InMode Ltd.
INMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $144 | $98 | $68 |
| Short-Term Investments | $441 | $597 | $450 | $348 |
| Receivables | $41 | $44 | $28 | $25 |
| Inventory | $60 | $45 | $40 | $21 |
| Other Curr. Assets | $17 | $15 | $14 | $8 |
| Total Curr. Assets | $714 | $845 | $629 | $470 |
| Property Plant & Equip (Net) | $11 | $12 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $56 | $2 | $3 | $1 |
| Other NC Assets | $3 | $4 | $4 | $1 |
| Total NC Assets | $71 | $18 | $15 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786 | $863 | $644 | $479 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $16 | $9 |
| Short-Term Debt | $3 | $2 | $1 | $1 |
| Tax Payable | $1 | $2 | $19 | $1 |
| Deferred Revenue | $17 | $11 | $14 | $14 |
| Other Curr. Liab. | $36 | $35 | $31 | $27 |
| Total Curr. Liab. | $70 | $64 | $82 | $52 |
| LT Debt | $5 | $7 | $4 | $3 |
| Deferred Rev, NC | $3 | $4 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $5 |
| Total NC Liab. | $12 | $12 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $5 | $5 |
| Total Liabilities | $82 | $76 | $90 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $875 | $693 | $496 | $334 |
| AOCI | -$0 | -$2 | -$7 | -$1 |
| Other Equity | -$171 | $95 | $66 | $83 |
| Total Equity | $704 | $787 | $555 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $863 | $644 | $479 |
| Net Debt | -$148 | -$135 | -$93 | -$64 |