Name: INMD Balance Sheet - Inmode Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INMD - Inmode Ltd.

USD | NASDAQ | Healthcare

INMD Balance Sheet - Inmode Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	302.5	155.3	144.4	97.5	68.1	68.9	44.7	24.7	17.6	6.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	83.6	267.7	373.6	374.6	294.5	142.0	120.1	26.5	-	-
Cash And Short Term Investments	386.2	423.0	518.1	472.1	362.7	210.9	164.9	51.3	17.6	6.7
Receivables
Accounts Receivable	43.5	36.3	42.4	27.0	20.2	10.5	6.6	7.0	-	-
Current Assets
Inventory	74.1	59.5	45.1	39.9	21.0	15.0	9.4	7.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.5	6.5	5.8	5.1	3.6	2.6	2.2	1.5	-	-
Accumulated Depreciation	4.9	4.2
Current Liabilities
Accounts Payable	17.9	13.8	14.0	16.2	8.8	6.4	3.7	4.5	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.0	5.3	6.6
Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	302.5	155.3	144.4	97.5	68.1	68.9	44.7	24.7	17.6	6.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	83.6	267.7	373.6	374.6	294.5	142.0	120.1	26.5	-	-
Cash And Short Term Investments	386.2	423.0	518.1	472.1	362.7	210.9	164.9	51.3	17.6	6.7
Receivables
Accounts Receivable	43.5	36.3	42.4	27.0	20.2	10.5	6.6	7.0	-	-
Current Assets
Inventory	74.1	59.5	45.1	39.9	21.0	15.0	9.4	7.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.5	6.5	5.8	5.1	3.6	2.6	2.2	1.5	-	-
Accumulated Depreciation	4.9	4.2
Current Liabilities
Accounts Payable	17.9	13.8	14.0	16.2	8.8	6.4	3.7	4.5	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.0	5.3	6.6
Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)