InMode Ltd. (INMD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 680.78M | 698.62M | 666.29M | 638.78M | 634.64M | 714.45M | 808.4M | 842.99M | 874.18M | 845.33M | 777.91M | 719.21M |
| Cash & Short-Term Investments | 537.16M | 555.33M | 532.31M | 510.68M | 512.92M | 596.47M | 684.89M | 729.21M | 770.54M | 741.61M | 675.85M | 629.41M |
| Cash Only | 394.3M | 302.54M | 252.44M | 216.24M | 145.95M | 155.33M | 164.84M | 92M | 120.93M | 144.41M | 133.73M | 159.85M |
| Short-Term Investments | 142.86M | 252.79M | 279.87M | 294.45M | 366.98M | 441.14M | 520.05M | 637.21M | 649.61M | 597.19M | 542.11M | 469.56M |
| Accounts Receivable | 40.7M | 49.28M | 62.58M | 59.99M | 57.93M | 41.05M | 65.22M | 61.16M | 52.04M | 43.63M | 62.08M | 51.22M |
| Days Sales Outstanding | 49.37 | 49.55 | 60.52 | 56.12 | 57.2 | 49.55 | 44.28 | 59.58 | 54.22 | 38.35 | 42.33 | 30.39 |
| Inventory | 71.41M | 89.37M | 71.4M | 68.11M | 63.78M | 59.55M | 58.28M | 52.63M | 51.6M | 45.09M | 39.99M | 38.57M |
| Days Inventory Outstanding | 353.53 | 327.91 | 307.71 | 313.34 | 327.17 | 265.93 | 210.36 | 277.08 | 268.85 | 193.14 | 179.46 | 163.77 |
| Other Current Assets | 31.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 70.06M | 67.81M | 68.31M | 69.57M | 70.1M | 71.22M | 15.64M | 16.84M | 17.55M | 17.96M | 15.62M | 14.88M |
| Property, Plant & Equipment | 11.23M | 10.87M | 11.16M | 11.56M | 11.37M | 11.05M | 10.97M | 11.64M | 11.92M | 12.08M | 8.84M | 8.06M |
| Fixed Asset Turnover | 7.42x | 9.43x | 8.20x | 8.34x | 6.95x | 8.89x | 11.52x | 7.34x | 6.69x | 12.12x | 14.57x | 17.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.91M | 3.71M | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 600K | 600K |
| Other Non-Current Assets | 0 | 53.23M | 2.35M | 2.54M | 2.69M | 3.18M | 2.92M | 3.1M | 3.44M | 3.67M | 4.07M | 3.87M |
| Total Assets | 750.84M | 766.43M | 734.61M | 708.35M | 704.74M | 785.67M | 824.03M | 859.84M | 891.74M | 863.29M | 793.53M | 734.08M |
| Asset Turnover | 0.11x | 0.14x | 0.13x | 0.14x | 0.10x | 0.12x | 0.15x | 0.10x | 0.09x | 0.15x | 0.16x | 0.19x |
| Asset Growth % | 6.54% | -2.45% | -10.85% | -17.62% | -20.97% | -8.99% | 3.84% | 17.13% | 33.17% | 33.97% | 37.06% | 40.31% |
| Total Current Liabilities | 77.35M | 70.74M | 68.33M | 66.53M | 72.66M | 69.85M | 75.7M | 97.69M | 65M | 64.14M | 62.19M | 60.73M |
| Accounts Payable | 16.85M | 17.91M | 16.72M | 17.48M | 15.05M | 13.78M | 14.31M | 15.55M | 13.22M | 13.97M | 12.33M | 13.29M |
| Days Payables Outstanding | 76.44 | 70.64 | 75.44 | 77.29 | 76.49 | 63.41 | 56.64 | 76.48 | 75.59 | 59.7 | 58.55 | 52.16 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 16.37M | 0 | 15.1M | 13M | 15.86M | 16.75M | 17.23M | 43.61M | 20.52M | 10.92M | 10.63M | 11.1M |
| Other Current Liabilities | 44.13M | 26.7M | 36.51M | 36.06M | 41.74M | 33.49M | 44.16M | 38.53M | 31.26M | 33.49M | 39.23M | 36.34M |
| Current Ratio | 8.80x | 9.88x | 9.75x | 9.60x | 8.73x | 10.23x | 10.68x | 8.63x | 13.45x | 13.18x | 12.51x | 11.84x |
| Quick Ratio | 7.88x | 8.61x | 8.71x | 8.58x | 7.86x | 9.38x | 9.91x | 8.09x | 12.66x | 12.48x | 11.87x | 11.21x |
| Cash Conversion Cycle | 326.46 | 306.81 | 292.79 | 292.17 | 307.88 | 252.08 | 198 | 260.17 | 247.47 | 171.8 | 163.25 | 142 |
| Total Non-Current Liabilities | 12.23M | 12.49M | 12.89M | 13.38M | 12.65M | 12M | 11.44M | 11.03M | 11.3M | 11.78M | 7.84M | 7.19M |
| Long-Term Debt | 0 | 5.01M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.83M | 5.01M | 5.59M | 6.1M | 5.59M | 5.31M | 5.32M | 5.67M | 6.21M | 6.61M | 3.58M | 3.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.66M | -572K | -1.42M | 3.92M | 3.67M | 3.36M | 2.81M | 1.9M | 1.66M | 1.4M | 762K | 533K |
| Total Liabilities | 89.58M | 83.23M | 81.22M | 79.91M | 85.31M | 81.85M | 87.14M | 108.72M | 76.3M | 75.91M | 70.03M | 67.93M |
| Total Debt | 4.83M | 13.23M | 11.19M | 6.1M | 5.59M | 7.82M | 5.32M | 5.67M | 6.21M | 9.02M | 3.58M | 3.62M |
| Net Debt | -389.47M | -289.31M | -241.25M | -210.13M | -140.36M | -147.51M | -159.52M | -86.33M | -114.72M | -135.39M | -130.15M | -156.23M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x |
| Debt / EBITDA | 0.47x | 0.51x | 0.53x | 0.26x | 0.35x | 0.28x | 0.11x | 0.31x | 0.34x | 0.18x | 0.08x | 0.06x |
| Net Debt / EBITDA | -38.07x | -11.06x | -11.46x | -9.11x | -8.89x | -5.25x | -3.30x | -4.67x | -6.28x | -2.64x | -2.80x | -2.73x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 661.25M | 683.2M | 653.38M | 628.44M | 619.43M | 703.81M | 736.89M | 751.12M | 815.43M | 787.37M | 723.5M | 666.16M |
| Equity Growth % | 6.75% | -2.93% | -11.33% | -16.33% | -24.04% | -10.61% | 1.85% | 12.75% | 35.23% | 41.97% | 42.34% | 47.12% |
| Book Value per Share | 10.34 | 10.66 | 10.23 | 9.88 | 8.92 | 9.67 | 9.38 | 8.75 | 9.49 | 9.17 | 8.42 | 7.78 |
| Total Shareholders' Equity | 661.25M | 683.2M | 653.38M | 628.44M | 619.43M | 703.81M | 736.89M | 751.12M | 815.43M | 787.37M | 723.5M | 666.16M |
| Common Stock | 0 | 251K | 0 | 0 | 0 | 249K | 0 | 0 | 0 | 245K | 723.5M | 666.16M |
| Retained Earnings | 0 | 968.53M | 0 | 0 | 0 | 874.7M | 0 | 0 | 0 | 693.43M | 0 | 0 |
| Treasury Stock | 0 | -495.27M | 0 | 0 | 0 | -367.82M | 0 | 0 | 0 | -82.44M | 0 | 0 |
| Accumulated OCI | 0 | 69K | 0 | 0 | 0 | -340K | 0 | 0 | 0 | -1.68M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |