Doyoumoney

	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 +	555.33	596.47	741.61	547.38	415.91	260.53	193.36	61.30	25.04	8.28
Cash and cash equivalents	302.54	155.33	144.41	97.54	68.14	68.94	44.73	24.72	17.59	6.70
Short-term investments	252.79	441.14	597.19	449.84	347.78	191.60	148.64	36.58	7.45	1.59
Accounts receivable, net	49.28	41.05	43.63	28.27	24.77	14.07	10.44	9.50	7.07	2.90
Inventories	89.37	59.55	45.10	39.90	21.03	14.98	9.41	6.96	5.04	2.76
Other current assets	4.63	17.38	15.00	13.83	8.40	2.48	3.81			0.36
Total current assets	698.62	714.45	845.33	629.37	470.11	289.59	213.21	77.76	37.15	14.30
Total non-current assets +	67.81	71.22	17.96	15.04	8.43	6.17	5.18	3.29	2.29	2.19
Property, plant and equipment, net				7.37	5.73	2.14	2.30	0.54	0.35	0.40
Goodwill
Intangible assets
Long-term investments	0.70	0.70	0.70	0.60	0.60	0.60	0.60
Other non-current assets
Total assets	766.43	785.67	863.29	644.41	478.54	295.76	218.39	81.06	39.44	16.49

Total current liabilities +	70.74	69.85	64.14	82.02	51.85	35.03	32.49	29.43	13.46	7.37
Accounts payable	17.91	13.78	13.97	16.24	8.78	6.41	3.70	4.51	3.06	1.60
Short-term debt	3.22	2.51	2.40	1.45	1.21	0.88	0.67	0.32	3.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	49.61	35.87	34.93	31.29	26.82	15.08	13.00	18.84	8.23	5.77
Total non-current liabilities +	12.49	12.00	11.78	7.77	10.89	5.26	6.09	6.95	6.53
Long-term debt
Capital lease obligations	8.23	7.82	9.02	4.96	4.52	0.36	0.74
Other non-current liabilities	4.44	3.36	1.40	0.30	4.83	2.91	1.49	0.77
Total liabilities	83.23	81.85	75.91	89.79	62.74	40.29	38.58	36.38	19.99	7.37

Total stockholders' equity +	683.20	703.81	787.37	554.62	415.80	253.96	176.07	43.26	19.45	8.92
Common stock and paid-in capital	-285.33	-170.89	93.95	59.11	81.82	84.95	82.08	10.29	8.63	5.77
Retained earnings	968.53	874.70	693.43	495.51	333.99	169.02	93.99	32.97	10.82	3.15
Common shares outstanding	65	81	86	85	86	84	76	64	64	53

Show Quarterly Balance Sheet

	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 +	537.16	555.33	532.31	510.68	512.93	596.47	684.89	729.21	770.54	741.61	675.85	629.41	574.45	547.38	486.39	443.64	399.46	415.91	387.41	332.88	293.42	260.53	234.32	203.41	201.71	193.36	166.25	82.77	64.08	61.30	52.40	45.05	25.04	25.04	0.00	0.00	8.28
Cash and cash equivalents	394.30	302.54	252.44	216.24	145.95	155.33	164.84	92.00	120.93	144.41	133.73	159.86	92.96	97.54	77.05	88.40	44.67	68.14	68.93	61.77	64.90	68.94	68.84	64.77	45.14	44.73	48.71	28.88	18.95	24.72	20.63	33.00	-25.04	17.59			-8.28
Short-term investments	142.86	252.79	279.87	294.45	366.98	441.14	520.05	637.21	649.61	597.19	542.11	469.56	481.49	449.84	409.34	355.24	354.79	347.78	318.48	271.11	228.52	191.60	165.48	138.64	156.57	148.64	117.55	53.90	45.13	36.58	31.78	12.05	50.08	7.45			16.57
Accounts receivable, net	40.70	49.28	62.58	59.99	57.93	41.05	65.22	61.16	52.04	43.63	62.08	51.22	39.67	28.27	41.79	35.81	30.29	24.77	33.40	25.07	22.90	14.07	20.95	13.94	11.18	10.44	10.76	6.56	8.37	9.50	6.78	4.59		5.76
Inventories	71.41	89.37	71.40	68.11	63.78	59.55	58.28	52.63	51.60	45.10	39.99	38.57	40.81	39.90	35.81	29.76	25.10	21.03	19.18	17.39	15.70	14.98	14.87	16.23	12.09	9.41	8.50	7.62	7.09	6.96	5.61	5.83		5.04
Other current assets	31.51	4.63	24.49	24.33		17.38			23.00	15.00	15.00	18.66	14.80	13.83	13.73	14.55		8.40	12.94			2.48									1.39	0.87		1.31
Total current assets	680.78	698.62	666.29	638.78	634.64	714.45	808.40	842.99	874.18	845.33	777.91	719.21	654.93	629.37	563.98	509.21	454.85	470.11	439.99	375.34	332.03	289.59	270.14	233.57	224.97	213.21	185.51	96.95	79.55	77.76	66.19	56.34	25.04	37.15			8.28
Total non-current assets +	70.06	67.81	68.31	69.57	70.10	71.22	15.64	16.84	17.55	17.96	15.62	14.88	14.68	15.04	15.00	14.00	9.62	8.43	7.67	7.69	5.27	6.17	4.00	4.45	4.73	5.18	4.26	5.60	5.52	3.29	2.09	2.04	-25.04	2.29			-8.28
Property, plant and equipment, net											8.84		7.74	7.37	7.38	6.98		5.73	6.01	6.23	3.98	2.14	2.34	2.47	2.42	2.30	2.37	2.48	2.56	0.54	0.51	0.48
Goodwill
Intangible assets
Long-term investments	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
Other non-current assets
Total assets	750.84	766.43	734.61	708.35	704.74	785.67	824.03	859.84	891.74	863.29	793.53	734.08	669.61	644.41	578.98	523.21	464.47	478.54	447.66	383.03	337.29	295.76	274.14	238.02	229.70	218.39	189.77	102.56	85.07	81.06	68.28	58.38		39.44

Total current liabilities +	77.35	70.74	68.33	66.53	72.66	69.85	75.70	97.69	65.00	64.14	62.19	60.73	59.67	82.02	57.93	57.99	49.82	51.85	53.87	42.17	36.68	35.03	37.53	27.81	29.27	32.49	23.70	22.95	21.49	29.43	17.44	16.21		13.46
Accounts payable	16.85	17.91	16.72	17.48	15.05	13.78	14.31	15.55	13.22	13.97	12.33	13.30	11.99	16.24	13.30	11.83	9.54	8.78	8.88	7.72	7.41	6.41	4.28	4.03	4.72	3.70	5.66	4.87	3.59	4.51	3.59	2.84		3.06
Short-term debt		3.22				2.51				2.40	2.40			1.45				1.21	1.21			0.88								10.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	44.13	49.61	36.51	36.06	41.75	35.87	44.16	38.53	31.26	34.93	39.23	36.34	30.39	31.29	32.18	28.05	23.95	26.82	32.18	21.12	15.99	15.08	17.57	13.50	11.31	13.00	10.78	9.80	9.34	18.84	13.85	13.37		10.39
Total non-current liabilities +	12.23	12.49	12.89	13.38	12.65	12.00	11.44	11.03	11.31	11.78	7.85	7.19	6.96	7.77	12.75	12.40	11.33	10.89	9.76	9.68	6.87	5.26	4.59	5.05	5.59	6.09	5.63	8.01	8.25	6.95	7.53
Long-term debt
Capital lease obligations	4.83	8.23	5.59	6.10	5.59	7.82	5.32	5.67	6.21	9.02	3.58	3.62	3.53	4.96	3.66	3.68	3.08	4.52	3.55	3.76	1.98	0.36	0.52	0.66	0.71	0.74	0.92	1.02	1.11
Other non-current liabilities	4.66	4.44	4.17	3.92	3.67	3.36	2.81	1.90	1.66	1.40	0.76	0.53	0.39	0.30	5.45	5.34	5.24	4.83	3.94	3.89	2.96	2.91	1.97	1.84	1.68	1.49	0.92	0.77	0.77
Total liabilities	89.58	83.23	81.22	79.91	85.31	81.85	87.14	108.72	76.30	75.91	70.03	67.93	66.63	89.79	70.68	70.39	61.15	62.74	63.63	51.86	43.55	40.29	42.12	32.86	34.87	38.58	29.33	30.95	29.74	36.38	17.44	16.21		13.46

Total stockholders' equity +	661.25	683.20	653.39	628.44	619.43	703.81	736.89	751.12	815.44	787.37	723.50	666.16	602.98	554.62	508.30	452.81	403.32	415.80	382.51	329.66	293.75	253.96	232.03	205.16	194.83	176.07	158.99	70.17	53.88	43.26	43.30	34.33	22.52	19.45			9.10
Common stock and paid-in capital	661.25	-285.33	653.39	628.44	619.43	-170.89	736.89	751.12	815.44	93.95	30.07	666.16	602.98	59.11	508.30	452.81	403.32	81.82	48.53	329.66	293.75	84.95	232.03	205.16	194.83	82.08	158.99	70.17	10.85	10.29	10.06	10.04	22.52	8.63	0.00	0.00	9.10
Retained earnings		968.53				874.70				693.43	693.43			495.51				333.99	333.99			169.02				93.99			43.03	32.97	33.24	24.29		10.82
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

Balance Sheet - InMode Ltd. (INMD)

Balance Sheet - InMode Ltd. (INMD)