$INMD Balance Sheet | Understand Stock

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$INMD

$13.36 -$0.13 (0.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$537.2M 4.72% YoY	$302.5M -49.28% YoY	$532.3M -22.28% YoY	$510.7M -29.97% YoY	$512.9M -33.43% YoY	$596.5M -19.57% YoY	$684.9M 1.34% YoY	$729.2M 15.86% YoY	$770.5M 34.13% YoY	$741.6M 35.48% YoY	$675.8M 38.94% YoY	$629.4M 41.88% YoY	$574.5M 43.81% YoY	$547.4M 31.61% YoY	$486.4M 25.55% YoY	$443.6M 33.27% YoY	$399.5M 36.15% YoY	$415.9M 59.66% YoY	$387.4M 65.35% YoY	$332.9M 63.66% YoY
Cash & Equivalents	$394.3M 170.16% YoY	$302.5M 94.78% YoY	$252.4M 53.14% YoY	$216.2M 135.05% YoY	$145.9M 20.69% YoY	$155.3M 7.56% YoY	$164.8M 23.29% YoY	$92.00M -42.45% YoY	$120.9M 30.09% YoY	$144.4M 48.05% YoY	$133.7M 73.53% YoY	$159.9M 80.82% YoY	$92.96M 108.11% YoY	$97.54M 43.15% YoY	$77.05M 11.78% YoY	$88.40M 43.11% YoY	$44.67M -31.17% YoY	$68.14M -1.11% YoY	$68.93M 0.19% YoY	$61.77M -4.67% YoY
Short-Term Investments	$57.03M -74.59% YoY	$83.63M -68.76% YoY	$121.5M -56.83% YoY	$183.4M -45.01% YoY	$224.5M -42.56% YoY	$267.7M -28.36% YoY	$281.5M -27.06% YoY	$333.5M -16.72% YoY	$390.8M -3.67% YoY	$373.6M -0.25% YoY	$385.9M 15.22% YoY	$400.5M 33.79% YoY	$405.7M 35.95% YoY	$374.6M 27.18% YoY	$334.9M 26.27% YoY	$299.3M 36.77% YoY	$298.4M 68.49% YoY	$294.5M 107.42% YoY	$265.3M 117.43% YoY	$218.8M 105.1% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$71.41M 11.96% YoY	$74.05M 24.35% YoY	$71.40M 22.51% YoY	$68.11M 29.42% YoY	$63.78M 23.6% YoY	$59.55M 32.05% YoY	$58.28M 45.71% YoY	$52.63M 36.45% YoY	$51.60M 26.44% YoY	$45.10M 13.03% YoY	$40.00M 11.7% YoY	$38.57M 29.6% YoY	$40.81M 62.59% YoY	$39.90M 89.75% YoY	$35.81M 86.72% YoY	$29.76M 71.09% YoY	$25.10M 59.87% YoY	$21.03M 40.17% YoY	$19.18M 28.71% YoY	$17.39M 7.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.70M 25.75% YoY	$43.50M 19.73% YoY	$38.10M -6.58% YoY	$35.65M -6.55% YoY	$32.37M -2.22% YoY	$36.34M -14.23% YoY	$40.78M -4.5% YoY	$38.15M 17.15% YoY	$33.10M 33.11% YoY	$42.36M 56.91% YoY	$42.70M 52.2% YoY	$32.57M 53.18% YoY	$24.87M 54.42% YoY	$27.00M 33.41% YoY	$28.06M 23.98% YoY	$21.26M 16.5% YoY	$16.10M 7.36% YoY	$20.24M 92.72% YoY	$22.63M 39.69% YoY	$18.25M 112.21% YoY
Other Receivables	$31.51M 23.26% YoY	$25.73M 16.45% YoY	$24.49M 0.16% YoY	$24.33M 5.79% YoY	$25.56M 34.98% YoY	$22.10M 35.83% YoY	$24.45M 26.02% YoY	$23.00M 23.3% YoY	$18.94M 27.95% YoY	$16.27M 7.78% YoY	$19.40M 41.3% YoY	$18.66M 28.24% YoY	$14.80M 4.37% YoY	$15.09M 16.66% YoY	$13.73M 27.48% YoY	$14.55M 113.25% YoY	$14.18M 79.52% YoY	$12.94M 259.39% YoY	$10.77M 124.37% YoY	$6.822M 28.72% YoY
Total Short-Term Assets	$680.8M 7.27% YoY	$698.6M -2.22% YoY	$666.3M -17.58% YoY	$638.8M -24.22% YoY	$634.6M -27.4% YoY	$714.5M -15.48% YoY	$808.4M 3.92% YoY	$843.0M 17.21% YoY	$874.2M 33.48% YoY	$845.3M 34.31% YoY	$777.9M 37.93% YoY	$719.2M 41.24% YoY	$654.9M 43.99% YoY	$629.4M 33.88% YoY	$564.0M 28.18% YoY	$509.2M 35.66% YoY	$454.8M 37.0% YoY	$470.1M 62.33% YoY	$440.0M 62.9% YoY	$375.3M 60.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.23M -1.23% YoY	$2.599M 11.93% YoY	$11.16M 1.71% YoY	$11.56M -0.71% YoY	$11.37M -4.66% YoY	$2.322M -2.52% YoY	$10.97M 24.68% YoY	$11.64M 44.48% YoY	$11.92M 54.05% YoY	$2.382M 3.66% YoY	$8.800M 19.24% YoY	$8.058M 15.53% YoY	$7.739M 35.89% YoY	$2.298M -59.86% YoY	$7.380M 22.73% YoY	$6.975M 11.94% YoY	$5.695M 42.38% YoY	$5.725M 172.62% YoY	$6.013M 161.43% YoY	$6.231M 149.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Other Assets	$52.92M -4.37% YoY	$3.705M -4.41% YoY	$54.10M 5062.6% YoY	$54.76M 3806.06% YoY	$55.34M 3604.02% YoY	$3.876M -11.3% YoY	$1.048M -50.1% YoY	$1.402M -40.34% YoY	$1.494M -39.19% YoY	$4.370M 41.24% YoY	$2.100M -35.48% YoY	$2.350M -14.14% YoY	$2.457M -4.99% YoY	$3.094M 131.93% YoY	$3.255M 436.24% YoY	$2.737M 616.49% YoY	$2.586M 1193.0% YoY	$1.334M 1234.0% YoY	$607.0K 1.17% YoY	$382.0K -61.8% YoY
Total Long-Term Assets	$70.06M -0.06% YoY	$67.81M -4.78% YoY	$68.31M 336.87% YoY	$69.57M 313.01% YoY	$70.10M 299.4% YoY	$71.22M 296.61% YoY	$15.64M 0.24% YoY	$16.84M 13.21% YoY	$17.55M 19.57% YoY	$17.96M 19.4% YoY	$15.60M 3.99% YoY	$14.88M 6.3% YoY	$14.68M 52.62% YoY	$15.04M 78.45% YoY	$15.00M 95.58% YoY	$14.00M 82.09% YoY	$9.618M 81.47% YoY	$8.427M 35.92% YoY	$7.670M 91.75% YoY	$7.687M 74.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$680.8M 7.27% YoY	$698.6M -2.22% YoY	$666.3M -17.58% YoY	$638.8M -24.22% YoY	$634.6M -27.4% YoY	$714.5M -15.48% YoY	$808.4M 3.92% YoY	$843.0M 17.21% YoY	$874.2M 33.48% YoY	$845.3M 34.31% YoY	$777.9M 37.93% YoY	$719.2M 41.24% YoY	$654.9M 43.99% YoY	$629.4M 33.88% YoY	$564.0M 28.18% YoY	$509.2M 35.66% YoY	$454.8M 37.0% YoY	$470.1M 62.33% YoY	$440.0M 62.9% YoY	$375.3M 60.68% YoY
Total Long-Term Assets	$70.06M	$67.81M	$68.31M	$69.57M	$70.10M	$71.22M	$15.64M	$16.84M	$17.55M	$17.96M	$15.60M	$14.88M	$14.68M	$15.04M	$15.00M	$14.00M	$9.618M	$8.427M	$7.670M	$7.687M
Total Assets	$750.8M 6.54% YoY	$766.4M -2.45% YoY	$734.6M -10.85% YoY	$708.3M -17.62% YoY	$704.7M -20.97% YoY	$785.7M -8.99% YoY	$824.0M 3.85% YoY	$859.8M 17.13% YoY	$891.7M 33.17% YoY	$863.3M 33.97% YoY	$793.5M 37.05% YoY	$734.1M 40.31% YoY	$669.6M 44.17% YoY	$644.4M 34.66% YoY	$579.0M 29.34% YoY	$523.2M 36.6% YoY	$464.5M 37.7% YoY	$478.5M 61.78% YoY	$447.7M 63.32% YoY	$383.0M 60.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.85M 11.97% YoY	$17.91M 29.97% YoY	$16.72M 16.84% YoY	$17.48M 12.44% YoY	$15.05M 13.83% YoY	$13.78M -1.32% YoY	$14.31M 16.37% YoY	$15.55M 16.95% YoY	$13.22M 10.31% YoY	$13.97M -14.01% YoY	$12.30M -7.49% YoY	$13.30M 12.36% YoY	$11.99M 25.64% YoY	$16.24M 85.01% YoY	$13.30M 49.66% YoY	$11.83M 53.22% YoY	$9.541M 28.93% YoY	$8.779M 37.17% YoY	$8.884M 106.6% YoY	$7.723M 93.08% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	$12.09M -27.82% YoY	N/A	N/A	N/A	$16.76M 53.39% YoY	N/A	N/A	N/A	$10.92M -20.84% YoY	N/A	N/A	N/A	$13.80M -0.05% YoY	N/A	N/A	N/A	$13.81M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$77.35M 6.46% YoY	$70.74M 1.28% YoY	$68.33M -9.73% YoY	$66.53M -31.89% YoY	$72.66M 11.79% YoY	$69.85M 8.91% YoY	$75.70M 21.7% YoY	$97.69M 60.85% YoY	$65.00M 8.92% YoY	$64.14M -21.8% YoY	$62.20M 7.38% YoY	$60.73M 4.73% YoY	$59.67M 19.78% YoY	$82.02M 58.19% YoY	$57.93M 7.53% YoY	$57.99M 37.51% YoY	$49.82M 35.74% YoY	$51.85M 48.14% YoY	$53.87M 43.66% YoY	$42.17M 51.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.23M -3.3% YoY	$4.436M 32.18% YoY	$12.89M 12.65% YoY	$13.38M 21.33% YoY	$12.65M 11.89% YoY	$3.356M 139.89% YoY	$11.44M 46.71% YoY	$11.03M 53.27% YoY	$11.31M 62.38% YoY	$1.399M 361.72% YoY	$7.800M -38.84% YoY	$7.193M -42.0% YoY	$6.962M -38.55% YoY	$303.0K -97.22% YoY	$12.75M 30.66% YoY	$12.40M 28.07% YoY	$11.33M 64.2% YoY	$10.89M 105.45% YoY	$9.761M 112.2% YoY	$9.684M 97.63% YoY
Total Long-Term Liabilities	$12.23M -3.3% YoY	$12.49M 4.03% YoY	$12.89M 12.65% YoY	$13.38M 21.33% YoY	$12.65M 11.89% YoY	$12.00M 1.91% YoY	$11.44M 46.71% YoY	$11.03M 53.27% YoY	$11.31M 62.38% YoY	$11.78M 51.56% YoY	$7.800M -38.84% YoY	$7.193M -42.0% YoY	$6.962M -38.55% YoY	$7.771M -28.63% YoY	$12.75M 30.66% YoY	$12.40M 28.07% YoY	$11.33M 64.2% YoY	$10.89M 105.45% YoY	$9.761M 112.2% YoY	$9.684M 97.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.35M 6.46% YoY	$70.74M 1.28% YoY	$68.33M -9.73% YoY	$66.53M -31.89% YoY	$72.66M 11.79% YoY	$69.85M 8.91% YoY	$75.70M 21.7% YoY	$97.69M 60.85% YoY	$65.00M 8.92% YoY	$64.14M -21.8% YoY	$62.20M 7.38% YoY	$60.73M 4.73% YoY	$59.67M 19.78% YoY	$82.02M 58.19% YoY	$57.93M 7.53% YoY	$57.99M 37.51% YoY	$49.82M 35.74% YoY	$51.85M 48.14% YoY	$53.87M 43.66% YoY	$42.17M 51.69% YoY
Total Long-Term Liabilities	$12.23M -3.3% YoY	$12.49M 4.03% YoY	$12.89M 12.65% YoY	$13.38M 21.33% YoY	$12.65M 11.89% YoY	$12.00M 1.91% YoY	$11.44M 46.71% YoY	$11.03M 53.27% YoY	$11.31M 62.38% YoY	$11.78M 51.56% YoY	$7.800M -38.84% YoY	$7.193M -42.0% YoY	$6.962M -38.55% YoY	$7.771M -28.63% YoY	$12.75M 30.66% YoY	$12.40M 28.07% YoY	$11.33M 64.2% YoY	$10.89M 105.45% YoY	$9.761M 112.2% YoY	$9.684M 97.63% YoY
Total Liabilities	$89.58M 5.01% YoY	$83.23M 1.68% YoY	$81.22M -6.79% YoY	$79.91M -26.49% YoY	$85.31M 11.8% YoY	$81.85M 7.82% YoY	$87.14M 24.49% YoY	$108.7M 60.05% YoY	$76.30M 14.51% YoY	$75.91M -15.45% YoY	$70.00M -0.96% YoY	$67.93M -3.5% YoY	$66.63M 8.97% YoY	$89.79M 43.12% YoY	$70.68M 11.08% YoY	$70.39M 35.75% YoY	$61.15M 40.57% YoY	$62.74M 50.09% YoY	$63.63M 51.14% YoY	$51.86M 57.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$968.5M 10.73% YoY	N/A	N/A	N/A	$874.7M 26.14% YoY	N/A	N/A	N/A	$693.4M 39.94% YoY	N/A	N/A	N/A	$495.5M 48.36% YoY	N/A	N/A	N/A	$334.0M N/A	N/A	N/A
Common Stock	N/A	$209.9M 6.38% YoY	N/A	N/A	N/A	$197.3M 10.79% YoY	N/A	N/A	N/A	$178.1M 19.47% YoY	N/A	N/A	N/A	$149.0M 21.24% YoY	N/A	N/A	N/A	$122.9M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$495.3M 34.65% YoY	N/A	N/A	N/A	$367.8M 346.17% YoY	N/A	N/A	N/A	$82.44M 0.0% YoY	N/A	N/A	N/A	$82.44M 107.12% YoY	N/A	N/A	N/A	$39.80M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.975M shares 119.98% YoY	N/A	N/A	N/A	897.8K shares N/A	N/A	N/A
Shareholders Equity	$661.3M 6.75% YoY	$683.2M -2.93% YoY	$653.4M -11.33% YoY	$628.4M -16.33% YoY	$619.4M -24.04% YoY	$703.8M -10.61% YoY	$736.9M 1.85% YoY	$751.1M 12.75% YoY	$815.4M 35.23% YoY	$787.4M 41.97% YoY	$723.5M 42.34% YoY	$666.2M 47.12% YoY	$603.0M 49.5% YoY	$554.6M 33.39% YoY	$508.3M 32.36% YoY	$452.8M 36.73% YoY	$403.3M 37.32% YoY	$415.8M 63.7% YoY	$384.0M 65.53% YoY	$331.2M 61.39% YoY
Total Liabilities & Shareholders Equity	$750.8M 6.54% YoY	$766.4M -2.45% YoY	$734.6M -10.85% YoY	$708.3M -17.62% YoY	$704.7M -20.97% YoY	$785.7M -8.99% YoY	$824.0M 3.85% YoY	$859.8M 17.13% YoY	$891.7M 33.17% YoY	$863.3M 33.97% YoY	$793.5M 37.05% YoY	$734.1M 40.31% YoY	$669.6M 44.17% YoY	$644.4M 34.66% YoY	$579.0M 29.34% YoY	$523.2M 36.6% YoY	$464.5M 37.7% YoY	$478.5M 61.78% YoY	$447.7M 63.32% YoY	$383.0M 60.94% YoY