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InMode Ltd. (INMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.37+0.23 (+1.34%)
At close: 04:00PM EDT
17.50 +0.13 (+0.75%)
Pre-market: 07:07AM 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
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
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
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