InMode Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InMode Ltd.'s balance sheet done over the years? Its assets were worth $863,286,000 last year, which is more than in the previous period. 9% of InMode Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $75,914,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 39442000 | 19.98M | 50.68% |
|---|---|---|---|
| 2018 | 81056000 | 36.38M | 44.88% |
| 2019 | 218385000 | 38.58M | 17.67% |
| 2020 | 295761000 | 40.28M | 13.62% |
| 2021 | 478541000 | 62.73M | 13.11% |
| 2022 | 644409000 | 89.79M | 13.93% |
| 2023 | 863286000 | 75.91M | 8.79% |
INMD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 144.41M | 97.54M | 68.13M | 68.93M | 44.72M | 24.72M | 17.59M |
Short term investments | 597.19M | 449.84M | 347.77M | 191.59M | 148.63M | 36.57M | 7.44M |
Net receivables | 43.62M | 42.09M | 33.17M | 14.07M | 10.43M | 9.50M | 7.07M |
Inventory | 45.09M | 39.89M | 21.02M | 14.98M | 9.40M | 6.96M | 5.03M |
Other current assets | 15.00M | 13.82M | 1.20M | 3.57M | 3.81M | 0 | 0 |
Total current assets | 845.33M | 629.37M | 470.11M | 289.59M | 213.20M | 77.76M | 37.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 12.08M | 7.37M | 5.72M | 2.13M | 2.30M | 544K | 346K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 700K | 600K | 600K | 600K | 600K | 0 | 1.13M |
Other non-current assets | 3.67M | 3.97M | 768K | 3.37M | 374K | 1.43M | 1.13M |
Total non-current assets | 17.95M | 15.03M | 8.42M | 6.17M | 5.17M | 3.29M | 2.29M |
Total assets | 863.28M | 644.40M | 478.54M | 295.76M | 218.38M | 81.05M | 39.44M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.92M | 13.79M | 13.80M | 11.9M | 15.58M | 5.75M | 1.13M |
Short term debt | 2.40M | 1.45M | 1.20M | 880K | 672K | 324K | 0 |
Total current liabilities | 64.13M | 82.02M | 51.85M | 35.03M | 32.49M | 29.42M | 13.45M |
| Non-current liabilities: | |||||||
Long term debt | 6.61M | 3.50M | 3.30M | 358K | 744K | 2.18M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.39M | 303K | 4.83M | 2.91M | 1.49M | 771K | 3.06M |
Total non-current liabilities | 11.77M | 7.77M | 10.88M | 5.25M | 6.08M | 6.95M | 6.53M |
Total liabilities | 75.91M | 89.79M | 62.73M | 40.28M | 38.58M | 36.38M | 19.98M |
| Data source | Data source | Data source | Data source | Data source |