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InMode Ltd. (INMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.89+0.29 (+1.65%)
At close: 04:00PM EDT
17.94 +0.05 (+0.28%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
144,411
97,540
68,136
68,938
-
Other short-term investments
597,194
449,843
347,778
191,596
-
Total cash
741,605
547,383
415,914
260,534
-
Net receivables
42,362
26,997
20,236
10,499
-
Inventory
45,095
39,897
21,026
14,983
-
Total current assets
845,330
629,371
470,114
289,591
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,537
10,205
7,879
3,772
-
Accumulated depreciation
-3,457
-2,834
-2,154
-1,637
-
Net property, plant and equipment
12,080
7,371
5,725
2,135
-
Equity and other investments
700
600
600
600
-
Total non-current assets
17,956
15,038
8,427
6,170
-
Total assets
863,286
644,409
478,541
295,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,966
16,242
8,779
6,410
-
Taxes payable
1,918
19,241
1,239
758
-
Accrued liabilities
-
-
-
-
0
Deferred revenues
10,923
13,798
13,805
11,900
-
Other current liabilities
12,409
10,429
7,763
14,377
-
Total current liabilities
64,136
82,020
51,850
35,030
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
37
Deferred revenues
3,766
3,959
2,751
1,988
-
Other long-term liabilities
1,399
303
4,831
2,910
-
Total non-current liabilities
11,778
7,771
10,889
5,256
-
Total liabilities
75,914
89,791
62,739
40,286
-
Stockholders' equity
Common stock
245
241
239
216
-
Retained earnings
693,426
495,507
333,987
169,016
-
Accumulated other comprehensive income
-1,679
-7,493
-1,319
356
-
Total stockholders' equity
787,372
554,618
415,802
253,963
-
Total liabilities and stockholders' equity
863,286
644,409
478,541
295,761
-