INMD - Balance Sheet - InMode Ltd.

Current Liabilities	69.9 M
Accounts Payable	13.8 M
Short-Term Debt	2.51 M
Other Current Liabilities	53.6 M
Non-Current Liabilities	12 M
Long-Term Debt	5.31 M
Other Non-Current Liabilities	6.69 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	155.3	144.4	97.5	68.1	68.9	44.7	24.7	17.6	6.7
Short Term Investments	441.1	597.2	449.8	347.8	191.6	148.6	36.6	7.4	1.6
Receivables	41.1	43.6	28.3	20.2	14.1	10.4	9.5	7.1	2.9
Inventory	59.5	45.1	39.9	21.0	15.0	9.4	7.0	5.0	2.8
Other Current Assets	17.4	15.0	13.8	12.9	0	0	0	0	0.4
Total Current Assets	714.5	845.3	629.4	470.1	289.6	213.2	77.8	37.1	14.3
PP&E	11.1	12.1	7.4	5.7	2.1	2.3	0.5	0.3	0.4
Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	0.7	0.7	0.6	0.6	0.6	0.6	0.5	1.1	0
Other Long Term Assets	3.2	3.7	4.0	0.8	3.4	0.4	1.4	1.1	1.8
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	785.7	863.3	644.4	478.5	295.8	218.4	81.1	39.4	16.5
LIABILITIES
Accounts Payable	13.8	14.0	16.2	8.8	6.4	3.7	4.5	3.1	1.6
Short Term Debt	2.5	2.4	1.5	1.2	0.9	0	0	0	0
Other Current Liabilities	35.9	34.9	31.3	26.8	15.1	13.0	18.8	8.2	5.8
Total Current Liabilities	69.9	64.1	82.0	51.9	35.0	32.5	29.4	13.5	7.4
Long Term Debt	5.3	6.6	7.0	3.3	0.4	0.7	0	0	0
Deferred Tax Income	0	0	0	0	0	37 K	11 K	0.1	0
Other Liabilities	3.4	1.4	(3.2)	4.8	2.9	1.5	3.0	3.1	0
Total Liabilities	81.9	75.9	89.8	62.7	40.3	38.6	36.4	20.0	7.4
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.1	93 K	74 K	74 K	41 K
Retained Earnings	874.7	693.4	495.5	334.0	169.0	94.0	33.0	10.8	3.2
Other Accumulative Comprehensive Income/Loss	(0.3)	(1.7)	(7.5)	(1.3)	0.4	0.1	66 K	0.5	0.2
Total Equity	703.8	787.4	554.6	415.8	257.0	183.5	44.7	22.5	9.1
Total Liabilities and Equity	785.7	863.3	644.4	478.5	295.8	218.4	81.1	39.4	16.5
SHARES OUTSTANDING
Common Shares Outstanding	79.3	83.5	82.5	81.4	72.1	58.5	63.9	63.9	60.0

Free