← Scroll for more →
Financial Statements — INMD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 302.54 | 155.33 | 144.41 | 97.54 | 68.14 |
| Short-term Investments | 83.63 | 267.69 | 373.65 | 374.59 | 294.53 |
| Accounts Receivable | 43.50 | 36.34 | 42.36 | 27.00 | 20.24 |
| Inventory | 74.05 | 59.55 | 45.10 | 39.90 | 21.03 |
| Total Current Assets | 698.62 | 714.45 | 845.33 | 629.37 | 470.11 |
| Property, Plant & Equipment | 2.60 | 2.32 | 2.38 | 2.30 | 1.40 |
| Total Non-current Assets | 67.81 | 71.22 | 17.96 | 15.04 | 8.43 |
| Total Assets | 766.43 | 785.67 | 863.29 | 644.41 | 478.54 |
| Accounts Payable | 17.91 | 13.78 | 13.97 | 16.24 | 8.78 |
| Total Current Liabilities | 70.74 | 69.85 | 64.14 | 82.02 | 51.85 |
| Total Non-current Liabilities | 12.49 | 12.00 | 11.78 | 7.77 | 10.89 |
| Total Liabilities | 83.23 | 81.85 | 75.91 | 89.79 | 62.74 |
| Retained Earnings | 968.53 | 874.70 | 693.43 | 495.51 | 333.99 |
| Total Stockholder Equity | 683.20 | 703.81 | 787.37 | 554.62 | 415.80 |
← Scroll for more columns →