InMode Ltd. (INMD) Current Ratio
- Current ratio · latest quarter: Value 9.88×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 9.88× | Current assets / current liabilities. $698.62M ÷ $70.74M ≈ 9.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 698.62M USD | Assets, Current |
| Current obligations | 70.74M USD | Liabilities, Current |
| Cash and equivalents | 302.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 83.63M USD | Marketable Securities, Current |
| Customer receivables | 43.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 74.05M USD | Inventory, Net |
| Payables | 17.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $698.62M | $70.74M | $302.54M | $83.63M | $43.50M | $74.05M | $17.91M | (m) | 9.88× |
| 2024-12-31 | $714.45M | $69.85M | $155.33M | $267.69M | $36.34M | $59.55M | $13.78M | (m) | 10.23× |
| 2023-12-31 | $845.33M | $64.14M | $144.41M | $373.65M | $42.36M | $45.09M | $13.97M | (m) | 13.18× |
| 2022-12-31 | $629.37M | $82.02M | $97.54M | $374.59M | $27.00M | $39.90M | $16.24M | (m) | 7.67× |
| 2021-12-31 | $470.11M | $51.85M | $68.14M | $294.53M | $20.24M | $21.03M | $8.78M | (m) | 9.07× |
| 2020-12-31 | $289.59M | $35.03M | $68.94M | $142.01M | $10.50M | $14.98M | $6.41M | (m) | 8.27× |
| 2019-12-31 | $213.21M | $32.49M | $44.73M | $120.14M | $6.63M | $9.41M | $3.70M | (m) | 6.56× |
| 2018-12-31 | $77.76M | $29.43M | $24.72M | $26.53M | $7.01M | $6.96M | $4.51M | (m) | 2.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.