Inmode Ltd. balance sheet

At the end of fiscal 2025, Inmode Ltd. had total assets of $766m, total liabilities of $83.2m and shareholders' equity of $683m. It held $303m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inmode Ltd.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	18	25	45	69	68	98	144	155	303
Receivables	—	7	7	10	20	27	42	36	44
Inventory	—	7	9	15	21	40	45	60	74
Total current assets	—	78	213	290	470	629	845	714	699
Total assets	—	81	218	296	479	644	863	786	766
Accounts payable	—	5	4	6	9	16	14	14	18
Deferred revenue (current)	—	6	16	12	14	14	11	17	12
Total current liabilities	—	29	32	35	52	82	64	70	71
Total debt	0	0	0	0	0	0	0	0	0
Total liabilities	—	34	39	40	63	90	76	82	83
Shareholders' equity	19	43	176	254	416	555	787	704	683
Non-controlling interests and other (assets − liabilities − equity)	—	4	—	—	—	—	—	—	—
Shares outstanding	—	—	—	76m	83m	83m	84m	70m	63m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inmode Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Inmode Ltd.