InMode Ltd. balance sheet INMD

Annual Quarterly

As of Dec 31, 2025, InMode Ltd. had total assets of $766.4 million and total liabilities of $83.2 million. Total assets were down 2.4% from a year earlier. Stockholders' equity was $683.2 million. It held $386.2 million in cash and investments against $8.2 million of total debt, net cash of $377.9 million. The current ratio, current assets divided by current liabilities, was 9.88.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
303
+94.8%
155
+7.6%
144
+48.1%
98
+43.2%
68
-1.2%
69
+54.1%
45
Short-term investments
84
-68.8%
268
-28.4%
374
-0.3%
375
+27.2%
295
+107.4%
142
+18.2%
120
Cash and investments
386
-8.7%
423
-18.3%
518
+9.7%
472
+30.2%
363
+71.9%
211
+27.9%
165
Receivables
44
+19.7%
36
-14.2%
42
+56.9%
27
+33.4%
20
+92.7%
10
+58.4%
7
Inventory
74
+24.4%
60
+32.1%
45
+13.0%
40
+89.8%
21
+40.3%
15
+59.3%
9
Total current assets
699
-2.2%
714
-15.5%
845
+34.3%
629
+33.9%
470
+62.3%
290
+35.8%
213
Property and equipment, net
3
+11.9%
2
-2.5%
2
+3.7%
2
+63.7%
1
+43.0%
1
+5.0%
1
Total assets
766
-2.4%
786
-9.0%
863
+34.0%
644
+34.7%
479
+61.8%
296
+35.4%
218
Liabilities and equity
Accounts payable
18
+30.0%
14
-1.3%
14
-14.0%
16
+85.0%
9
+37.0%
6
+73.1%
4
Total current liabilities
71
+1.3%
70
+8.9%
64
-21.8%
82
+58.2%
52
+48.0%
35
+7.8%
32
Total liabilities
83
+1.7%
82
+7.8%
76
-15.5%
90
+43.1%
63
+55.7%
40
+4.4%
39
Stockholders' equity
683
-2.9%
704
-10.6%
787
+42.0%
555
+33.4%
416
+63.7%
254
+44.2%
176
Debt
Lease liabilities
8
+5.2%
8
-13.3%
9
+81.7%
5
+9.9%
5
+264.8%
1
-12.6%
1
Total debt
8
+5.2%
8
-13.3%
9
+81.7%
5
+9.9%
5
+264.8%
1
-12.6%
1
Net cash
378
-9.0%
415
-18.4%
509
+9.0%
467
+30.4%
358
+70.8%
210
+28.3%
163
Ratios
Current ratio
9.88x
10.23x
13.18x
7.67x
9.07x
8.27x
6.56x
Debt to equity
0.01x
0.01x
0.01x
0.01x
0.01x
0.00x
0.01x
Debt to EBITDA
0.10x
0.07x
0.05x
0.02x
0.03x
0.02x
0.02x
Return on equity
13.73%
25.76%
25.14%
29.12%
39.70%
29.54%
34.74%
Return on assets
12.24%
23.07%
22.93%
25.06%
34.50%
25.37%
28.00%
Book value per share
10.78
10.12
9.38
6.72
5.01
3.36
5.37
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as
INMD (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Yokneam, Israel
SEC filer status
Large accelerated filer
SEC CIK
1742692

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.