InMode Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
863M
845M
742M
0M
597M
44M
45M
15M
18M
0M
1M
76M
64M
14M
2M
11M
12M
0M
1M
787M
781M
787M
9M
-135M
644M
629M
547M
0M
450M
42M
40M
14M
15M
7M
1M
90M
82M
16M
1M
14M
8M
0M
0M
555M
547M
555M
5M
-93M
479M
470M
416M
0M
348M
33M
21M
1M
8M
6M
1M
63M
52M
9M
1M
14M
11M
0M
5M
416M
418M
416M
3M
-65M
296M
290M
261M
0M
192M
14M
15M
4M
6M
2M
1M
40M
35M
6M
1M
12M
5M
0M
3M
255M
255M
254M
0M
-69M
218M
213M
193M
0M
149M
10M
9M
4M
5M
2M
1M
39M
32M
4M
1M
16M
6M
0M
1M
180M
181M
176M
1M
-44M
81M
78M
61M
0M
37M
10M
7M
0M
3M
1M
0M
36M
29M
5M
0M
6M
7M
0M
1M
43M
48M
43M
0M
-25M
39M
37M
25M
0M
7M
7M
5M
0M
2M
0M
0M
20M
13M
3M
3M
1M
7M
0M
0M
19M
24M
19M
0M
-18M
16M
14M
0M
0M
2M
3M
3M
0M
0M
0M
0M
7M
7M
2M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
863M
845M
742M
0M
597M
44M
45M
15M
18M
0M
1M
76M
64M
14M
2M
11M
12M
0M
1M
787M
781M
787M
9M
-135M
794M
778M
676M
0M
542M
62M
40M
19M
16M
9M
1M
70M
62M
12M
0M
11M
8M
0M
1M
723M
716M
0M
4M
-130M
734M
719M
629M
0M
470M
51M
39M
19M
15M
0M
1M
68M
61M
13M
0M
11M
7M
0M
1M
666M
658M
0M
4M
-156M
670M
655M
574M
0M
481M
40M
41M
15M
15M
8M
1M
67M
60M
12M
0M
17M
7M
0M
0M
603M
595M
0M
4M
-89M
644M
629M
547M
0M
450M
42M
40M
14M
15M
7M
1M
90M
82M
16M
1M
14M
8M
0M
0M
555M
547M
555M
5M
-93M
579M
564M
486M
0M
409M
42M
36M
14M
15M
7M
1M
71M
58M
13M
0M
12M
13M
0M
5M
508M
506M
0M
4M
-73M
523M
509M
444M
0M
355M
36M
30M
0M
14M
7M
1M
70M
58M
12M
0M
18M
12M
0M
5M
453M
451M
0M
4M
-85M
464M
455M
399M
0M
355M
30M
25M
0M
10M
0M
1M
61M
50M
10M
0M
16M
11M
0M
5M
403M
405M
0M
3M
-42M
479M
470M
416M
0M
348M
33M
21M
8M
8M
6M
1M
63M
52M
9M
1M
14M
11M
0M
5M
416M
418M
416M
3M
-65M
448M
440M
387M
0M
318M
33M
19M
0M
8M
6M
1M
64M
54M
9M
0M
13M
10M
0M
4M
383M
386M
0M
4M
-65M
383M
375M
333M
0M
271M
25M
17M
0M
8M
6M
1M
52M
42M
8M
0M
13M
10M
0M
4M
330M
333M
0M
4M
-58M
337M
332M
293M
0M
229M
23M
16M
0M
5M
4M
1M
44M
37M
7M
0M
13M
7M
0M
3M
292M
295M
0M
2M
-63M
296M
290M
261M
0M
192M
14M
15M
0M
6M
2M
1M
40M
35M
6M
0M
12M
5M
0M
3M
255M
255M
254M
0M
-69M
274M
270M
234M
0M
165M
21M
15M
0M
4M
2M
1M
42M
38M
4M
0M
16M
5M
0M
2M
228M
233M
0M
1M
-68M
238M
234M
203M
0M
139M
14M
16M
0M
4M
2M
1M
33M
28M
4M
0M
10M
5M
0M
2M
201M
206M
0M
1M
-64M
230M
225M
202M
0M
157M
11M
12M
0M
5M
2M
1M
35M
29M
5M
0M
13M
6M
0M
2M
191M
196M
0M
1M
-44M
218M
213M
193M
0M
149M
10M
9M
0M
5M
2M
1M
39M
32M
4M
0M
16M
6M
0M
1M
180M
0M
0M
1M
-44M
190M
186M
166M
0M
118M
11M
8M
0M
4M
2M
0M
29M
24M
6M
0M
7M
6M
0M
1M
159M
0M
0M
1M
-48M
103M
97M
83M
0M
54M
7M
8M
0M
6M
2M
0M
31M
23M
5M
0M
8M
8M
0M
1M
70M
0M
0M
1M
-28M
85M
80M
64M
0M
45M
8M
7M
0M
6M
3M
0M
30M
21M
4M
0M
9M
8M
0M
1M
54M
0M
0M
1M
-18M
81M
78M
61M
0M
37M
10M
7M
0M
3M
1M
0M
36M
29M
5M
10M
6M
7M
0M
0M
43M
0M
0M
0M
-25M
68M
66M
52M
0M
27M
8M
6M
0M
2M
1M
0M
25M
17M
4M
0M
0M
8M
0M
0M
43M
0M
0M
0M
-26M
58M
56M
0M
0M
12M
5M
6M
0M
0M
0M
0M
20M
16M
3M
0M
0M
0M
0M
0M
34M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M