INMODE LTD IS -01 (154) - Total Assets

Latest as of March 2026: €750.84 Million EUR ≈ $877.81 Million USD

Based on the latest financial reports, INMODE LTD IS -01 (154) holds total assets worth €750.84 Million EUR (≈ $877.81 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore INMODE LTD IS -01 (154) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

INMODE LTD IS -01 - Total Assets Trend (2022–2025)

This chart illustrates how INMODE LTD IS -01's total assets have evolved over time, based on quarterly financial data. See INMODE LTD IS -01 (154) net assets for net asset value and shareholders' equity analysis.

INMODE LTD IS -01 - Asset Composition Analysis

Current Asset Composition (December 2025)

INMODE LTD IS -01's total assets of €750.84 Million consist of 91.2% current assets and 8.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 39.5%
Accounts Receivable €43.50 Million 5.7%
Inventory €74.05 Million 9.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how INMODE LTD IS -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of INMODE LTD IS -01.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: INMODE LTD IS -01's current assets represent 91.2% of total assets in 2025, a decrease from 97.7% in 2022.
  • Cash Position: Cash and equivalents constituted 39.5% of total assets in 2025, up from 15.1% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 9.7% of total assets.

INMODE LTD IS -01 Competitors by Total Assets

Key competitors of INMODE LTD IS -01 based on total assets are shown below.

Company Country Total Assets
APT Medical Inc
SHG:688617
China CN¥3.43 Billion
Medacta Group SA
SW:MOVE
Switzerland CHF860.76 Million
Jafron Biomedical Co Ltd
SHE:300529
China CN¥5.52 Billion
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
China CN¥2.00 Billion
HOB Biotech Group Corp Ltd
SHG:688656
China CN¥912.83 Million
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
China CN¥1.59 Billion
CareRay Digital Medical Technology Co Ltd
SHG:688607
China CN¥988.48 Million
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
China CN¥6.02 Billion

INMODE LTD IS -01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.80 8.73 10.23
Quick Ratio 7.88 7.86 9.38
Cash Ratio 0.00 0.00 0.00
Working Capital €603.43 Million €561.98 Million €644.60 Million

INMODE LTD IS -01 - Advanced Valuation Insights

This section examines the relationship between INMODE LTD IS -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.26
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) -2.4%
Total Assets €766.43 Million
Market Capitalization $711.77 Million USD

Valuation Analysis

Near Book Valuation: The market values INMODE LTD IS -01's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: INMODE LTD IS -01's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for INMODE LTD IS -01 (2022–2025)

The table below shows the annual total assets of INMODE LTD IS -01 from 2022 to 2025.

Year Total Assets Change
2025-12-31 €766.43 Million
≈ $896.04 Million
-2.45%
2024-12-31 €785.67 Million
≈ $918.53 Million
-8.99%
2023-12-31 €863.29 Million
≈ $1.01 Billion
+33.97%
2022-12-31 €644.41 Million
≈ $753.38 Million
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About INMODE LTD IS -01

F:154 Germany Medical Devices
Market Cap
$945.52 Million
€808.76 Million EUR
Market Cap Rank
#10249 Global
#1233 in Germany
Share Price
€13.30
Change (1 day)
-0.23%
52-Week Range
€11.02 - €13.88
All Time High
€41.52
About

InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radio frequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States, Europe, Asia, and internationally. It offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simultaneous ski… Read more