InMode Ltd. financial data

Symbol
INMD on Nasdaq
Location
Yokneam, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 10 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,358,750 shares -8.9%
Common Stock, Shares, Outstanding 63,358,750 shares -8.9%
Common Stock, Value, Issued $251,000 USD 0.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $302,543,000 USD 95%
Marketable Securities, Current $83,632,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $43,504,000 USD 20%
Inventory, Net $74,050,000 USD 24%
Assets, Current $698,621,000 USD -2.2%
Deferred Income Tax Assets, Net $53,230,000 USD -5.4%
Property, Plant and Equipment, Net $2,599,000 USD 12%
Operating Lease, Right-of-Use Asset $8,274,000 USD -5.2%
Other Assets, Noncurrent $3,705,000 USD -4.4%
Assets $766,429,000 USD -2.4%
Accounts Payable, Current $17,912,000 USD 30%
Employee-related Liabilities, Current $18,157,000 USD 8.6%
Contract with Customer, Liability, Current $12,093,000 USD -28%
Liabilities, Current $70,744,000 USD 1.3%
Contract with Customer, Liability, Noncurrent $3,043,000 USD -8.8%
Operating Lease, Liability, Noncurrent $5,008,000 USD -5.7%
Other Liabilities, Noncurrent $4,436,000 USD 32%
Liabilities $83,231,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,000 USD
Retained Earnings (Accumulated Deficit) $968,532,000 USD 11%
Stockholders' Equity Attributable to Parent $683,198,000 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $683,198,000 USD -2.9%
Liabilities and Equity $766,429,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 88,333,753 shares 0.86%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302,543,000 USD 95%
Deferred Tax Assets, Valuation Allowance $4,770,000 USD 12%
Deferred Tax Assets, Gross $58,000,000 USD -4.2%
Operating Lease, Liability $8,227,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid $8,778,000 USD 3.7%
Property, Plant and Equipment, Gross $7,479,000 USD 15%
Operating Lease, Liability, Current $3,219,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,137,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,482,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0542 pure 3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $551,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,227,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $52,623,000 USD -3.2%
Unrecognized Tax Benefits $4,436,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $514,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $53,230,000 USD -5.4%