InMode Balance Sheet
NASDAQ: INMDHealth CareBiotechnology: Electromedical & Electrotherapeutic ApparatusUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InMode financial position
At the end of fiscal 2025, InMode reported total assets of $766.4 million, down 2.4% from a year earlier against total liabilities of $83.2 million. Shareholders' equity stood at $683.2 million, or 89.1% of assets. The company held $302.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.88, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
InMode balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 302.54M | 155.33M | 144.41M | 97.54M | 68.14M | 68.94M | 44.73M | 24.72M | 17.59M |
| Short-Term Investments | 83.63M | 267.69M | 373.65M | 374.59M | 294.53M | 142.01M | 120.14M | 26.53M | — |
| Receivables | 43.50M | 36.34M | 42.36M | 27.00M | 20.24M | 10.50M | 6.63M | 7.01M | — |
| Inventory | 74.05M | 59.55M | 45.09M | 39.90M | 21.03M | 14.98M | 9.41M | 6.96M | — |
| Total Current Assets | 698.62M | 714.45M | 845.33M | 629.37M | 470.11M | 289.59M | 213.21M | 77.76M | — |
| Property, Plant & Equipment | 2.60M | 2.32M | 2.38M | 2.30M | 1.40M | 982.00K | 935.00K | 544.00K | — |
| Total Assets | 766.43M | 785.67M | 863.29M | 644.41M | 478.54M | 295.76M | 218.38M | 81.06M | — |
| Accounts Payable | 17.91M | 13.78M | 13.97M | 16.24M | 8.78M | 6.41M | 3.70M | 4.51M | — |
| Total Current Liabilities | 70.74M | 69.85M | 64.14M | 82.02M | 51.85M | 35.03M | 32.49M | 29.43M | — |
| Total Liabilities | 83.23M | 81.85M | 75.91M | 89.79M | 62.74M | 40.29M | 38.58M | 34.19M | — |
| Shareholders' Equity | 683.20M | 703.81M | 787.37M | 554.62M | 415.80M | 253.96M | 176.07M | 43.26M | 19.45M |
| Retained Earnings | 968.53M | 874.70M | 693.43M | 495.51M | 333.99M | 169.02M | 93.99M | 32.97M | — |
| Net Cash (Debt) | 386.18M | 423.02M | 518.06M | 472.13M | 362.67M | 210.94M | 164.87M | 51.25M | 17.59M |
| Shares Outstanding | 63.36M | 69.56M | 83.98M | 82.54M | 82.98M | 75.57M | 32.80M | 26.68M | — |
This table shows 9 annual periods of InMode's balance sheet, from FY 2025 back to FY 2017, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INMD's reporting calendar. What is a balance sheet?