InMode Ltd.
INMD
$13.36
-$0.69-4.91%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.47M | 770.54M | 741.61M | 675.85M | 629.41M |
| Total Receivables | 41.05M | 33.10M | 43.63M | 62.08M | 51.22M |
| Inventory | 59.55M | 51.60M | 45.10M | 39.99M | 38.57M |
| Prepaid Expenses | 2.42M | 18.94M | 3.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.96M | -- | 11.96M | -- | -- |
| Total Current Assets | 714.45M | 874.18M | 845.33M | 777.91M | 719.21M |
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| Total Current Assets | 714.45M | 874.18M | 845.33M | 777.91M | 719.21M |
| Net Property, Plant & Equipment | 11.05M | 11.92M | 12.08M | 8.84M | 8.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.46M | 4.93M | 5.18M | 6.18M | 6.22M |
| Total Assets | 785.67M | 891.74M | 863.29M | 793.53M | 734.08M |
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| Total Accounts Payable | 13.78M | 13.22M | 13.97M | 12.33M | 13.30M |
| Total Accrued Expenses | 21.67M | -- | 26.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | -- | 2.40M | -- | -- |
| Total Finance Division Other Current Liabilities | 31.89M | 51.77M | 21.36M | 49.86M | 47.44M |
| Total Other Current Liabilities | 31.89M | 51.77M | 21.36M | 49.86M | 47.44M |
| Total Current Liabilities | 69.85M | 65.00M | 64.14M | 62.19M | 60.73M |
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| Total Current Liabilities | 69.85M | 65.00M | 64.14M | 62.19M | 60.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 6.21M | 6.61M | 3.58M | 3.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 5.09M | 5.17M | 4.26M | 3.57M |
| Total Liabilities | 81.85M | 76.30M | 75.91M | 70.03M | 67.93M |
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| Common Stock & APIC | 197.28M | 815.44M | 178.07M | 723.50M | 666.16M |
| Retained Earnings | 874.70M | -- | 693.43M | -- | -- |
| Treasury Stock & Other | -368.17M | -- | -84.12M | -- | -- |
| Total Common Equity | 703.81M | 815.44M | 787.37M | 723.50M | 666.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 703.81M | 815.44M | 787.37M | 723.50M | 666.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.81M | 815.44M | 787.37M | 723.50M | 666.16M |
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