InMode Ltd.
INMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,329 | $144,411 | $97,540 | $68,136 |
| Short-Term Investments | $441,143 | $597,194 | $449,843 | $347,778 |
| Receivables | $41,051 | $43,629 | $28,265 | $24,770 |
| Inventory | $59,548 | $45,095 | $39,897 | $21,026 |
| Other Curr. Assets | $17,381 | $15,001 | $13,826 | $8,404 |
| Total Curr. Assets | $714,452 | $845,330 | $629,371 | $470,114 |
| Property Plant & Equip (Net) | $11,054 | $12,080 | $7,371 | $5,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $700 | $600 | $600 |
| Tax Assets | $56,285 | $1,506 | $3,094 | $1,334 |
| Other NC Assets | $3,176 | $3,670 | $3,973 | $768 |
| Total NC Assets | $71,215 | $17,956 | $15,038 | $8,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785,667 | $863,286 | $644,409 | $478,541 |
| Liabilities | – | – | – | – |
| Payables | $13,782 | $13,966 | $16,242 | $8,779 |
| Short-Term Debt | $2,511 | $2,404 | $1,453 | $1,209 |
| Tax Payable | $933 | $1,918 | $19,241 | $1,239 |
| Deferred Revenue | $16,755 | $10,923 | $13,798 | $13,805 |
| Other Curr. Liab. | $35,870 | $34,925 | $31,286 | $26,818 |
| Total Curr. Liab. | $69,851 | $64,136 | $82,020 | $51,850 |
| LT Debt | $5,311 | $6,613 | $3,509 | $3,307 |
| Deferred Rev, NC | $3,336 | $3,766 | $3,959 | $2,751 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,356 | $1,399 | $303 | $4,831 |
| Total NC Liab. | $12,003 | $11,778 | $7,771 | $10,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,822 | $9,017 | $4,962 | $4,516 |
| Total Liabilities | $81,854 | $75,914 | $89,791 | $62,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $245 | $241 | $239 |
| Retained Earnings | $874,701 | $693,426 | $495,507 | $333,987 |
| AOCI | -$340 | -$1,679 | -$7,493 | -$1,319 |
| Other Equity | -$170,797 | $95,380 | $66,363 | $82,895 |
| Total Equity | $703,813 | $787,372 | $554,618 | $415,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785,667 | $863,286 | $644,409 | $478,541 |
| Net Debt | -$147,507 | -$135,394 | -$92,578 | -$63,620 |