Balance Sheet - InMode Ltd. (INMD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.56 | 0.60 | 0.74 | 0.55 | 0.42 | 0.26 | 0.19 | 0.06 | 0.03 | 0.01 |
| Accounts receivable, net | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventories | 0.09 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other current assets | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.70 | 0.71 | 0.85 | 0.63 | 0.47 | 0.29 | 0.21 | 0.08 | 0.04 | 0.01 |
| Total non-current assets | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total assets | 0.77 | 0.79 | 0.86 | 0.64 | 0.48 | 0.30 | 0.22 | 0.08 | 0.04 | 0.02 |
| Total current liabilities | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
| Total non-current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total stockholders' equity | 0.68 | 0.70 | 0.79 | 0.55 | 0.42 | 0.25 | 0.18 | 0.04 | 0.02 | 0.01 |
| Common shares outstanding | 65 | 81 | 86 | 85 | 86 | 84 | 76 | 64 | 64 | 53 |
Show Quarterly Balance Sheet
Balance Sheet - InMode Ltd. (INMD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.54 | 0.56 | 0.53 | 0.51 | 0.51 | 0.60 | 0.68 | 0.73 | 0.77 | 0.74 | 0.68 | 0.63 | 0.57 | 0.55 | 0.49 | 0.44 | 0.40 | 0.42 | 0.39 | 0.33 | 0.29 | 0.26 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 |
| Accounts receivable, net | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | ||||
| Inventories | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Other current assets | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Total current assets | 0.68 | 0.70 | 0.67 | 0.64 | 0.63 | 0.71 | 0.81 | 0.84 | 0.87 | 0.85 | 0.78 | 0.72 | 0.65 | 0.63 | 0.56 | 0.51 | 0.45 | 0.47 | 0.44 | 0.38 | 0.33 | 0.29 | 0.27 | 0.23 | 0.22 | 0.21 | 0.19 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.01 | ||
| Total non-current assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | ||
| Total assets | 0.75 | 0.77 | 0.73 | 0.71 | 0.70 | 0.79 | 0.82 | 0.86 | 0.89 | 0.86 | 0.79 | 0.73 | 0.67 | 0.64 | 0.58 | 0.52 | 0.46 | 0.48 | 0.45 | 0.38 | 0.34 | 0.30 | 0.27 | 0.24 | 0.23 | 0.22 | 0.19 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | ||||
| Total current liabilities | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | ||||
| Total non-current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Total liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | ||||
| Total stockholders' equity | 0.66 | 0.68 | 0.65 | 0.63 | 0.62 | 0.70 | 0.74 | 0.75 | 0.82 | 0.79 | 0.72 | 0.67 | 0.60 | 0.55 | 0.51 | 0.45 | 0.40 | 0.42 | 0.38 | 0.33 | 0.29 | 0.25 | 0.23 | 0.21 | 0.19 | 0.18 | 0.16 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | ||
| Common shares outstanding | 64 | 64 | 64 | 64 | 69 | 73 | 79 | 86 | 86 | 86 | 86 | 86 | 85 | 86 | 85 | 85 | 86 | 86 | 86 | 86 | 85 | 85 | 84 | 83 | 83 | 83 | 78 | 64 | 64 | 64 | 64 | 64 | 64 | 77 | 54 | 53 | 53 |