- $857.24m
- $301.91m
- $370.50m
Annual balance sheet for Inmode, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 416 | 547 | 742 | 596 | 555 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.2 | 42.1 | 58.6 | 41.1 | 49.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 470 | 629 | 845 | 714 | 699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.72 | 7.37 | 12.1 | 11.1 | 10.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 479 | 644 | 863 | 786 | 766 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.9 | 82 | 64.1 | 69.9 | 70.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.7 | 89.8 | 75.9 | 81.9 | 83.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 416 | 555 | 787 | 704 | 683 |
| Total Liabilities & Shareholders' Equity | 479 | 644 | 863 | 786 | 766 |
| Total Common Shares Outstanding |