InMode Ltd

Healthcare · Medical Devices

14.10$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

InMode Ltd (INMD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 720 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INMD
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	39	–	58	68	81	85	103	190	218	230	238	274	296	337	383	448	479	464	523	579	644	670	734	794	863	892	860	824	786	705	708	735	766	751	720
Current Assets	8.3	–	–	37	25	56	66	78	80	97	186	213	225	234	270	290	332	375	440	470	455	509	564	629	655	719	778	845	874	843	808	714	635	639	666	699	681	650
Cash	-8.3	–	–	18	-25	33	21	25	19	29	49	45	45	65	69	69	65	62	69	68	45	88	77	98	93	160	134	144	121	92	165	155	146	216	252	303	394	396
Cash & Short-Term Investments	8.3	–	–	25	25	45	52	61	64	83	166	193	202	203	234	261	293	333	387	416	399	444	486	547	574	629	676	742	771	729	685	596	513	511	532	555	537	501
Receivables	–	–	–	5.8	–	4.6	6.8	9.5	8.4	6.6	11	10	11	14	21	14	23	25	33	25	30	36	42	28	40	51	62	44	52	61	65	41	58	60	63	49	41	77
Inventory	–	–	–	5.0	–	5.8	5.6	7.0	7.1	7.6	8.5	9.4	12	16	15	15	16	17	19	21	25	30	36	40	41	39	40	45	52	53	58	60	64	68	71	89	71	72
Property, Plant & Equipment	–	–	–	–	–	0.5	0.5	0.5	2.6	2.5	2.4	2.3	2.4	2.5	2.3	2.1	4.0	6.2	6.0	5.7	–	7.0	7.4	7.4	7.7	–	8.8	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	–	–	13	–	16	17	36	30	31	29	39	35	33	42	40	44	52	64	63	61	70	71	90	67	68	70	76	76	109	87	82	85	80	81	83	90	91
Current Liabilities	–	–	–	13	–	16	17	29	21	23	24	32	29	28	38	35	37	42	54	52	50	58	58	82	60	61	62	64	65	98	76	70	73	67	68	71	77	79
Short-Term Debt	–	–	–	–	–	–	–	10	–	–	–	–	–	–	–	0.9	–	–	1.2	1.2	–	–	–	1.5	–	–	2.4	2.4	–	–	–	2.5	–	–	–	3.2	–	–
Accounts Payable	–	–	–	3.1	–	2.8	3.6	4.5	3.6	4.9	5.7	3.7	4.7	4.0	4.3	6.4	7.4	7.7	8.9	8.8	9.5	12	13	16	12	13	12	14	13	16	14	14	15	17	17	18	17	19
Shareholders' Equity	9.1	–	–	19	23	34	43	43	54	70	159	176	195	205	232	254	294	330	383	416	403	453	508	555	603	666	723	787	815	751	737	704	619	628	653	683	661	629
Retained Earnings	–	–	–	11	–	24	33	33	43	–	–	94	–	–	–	169	–	–	334	334	–	–	–	496	–	–	693	693	–	–	–	875	–	–	–	969	–	–
Shares Outstanding	53	53	54	77	64	64	64	64	64	64	78	83	83	83	84	85	85	86	86	86	86	85	85	86	85	86	86	86	86	86	79	73	69	64	64	64	64	59

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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