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 | -19.57% | 34.13% | 35.48% | 38.95% | 41.88% |
| Total Receivables | -5.91% | -16.56% | 54.36% | 48.56% | 43.05% |
| Inventory | 32.05% | 26.44% | 13.03% | 11.67% | 29.60% |
| Prepaid Expenses | -20.39% | -- | 57.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.08% | -- | 0.52% | -- | -- |
| Total Current Assets | -15.48% | 33.48% | 34.31% | 37.93% | 41.24% |
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| Total Current Assets | -15.48% | 33.48% | 34.31% | 37.93% | 41.24% |
| Net Property, Plant & Equipment | -8.49% | 54.05% | 63.89% | 19.80% | 15.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,048.78% | -22.26% | -26.76% | -12.02% | -3.13% |
| Total Assets | -8.99% | 33.17% | 33.97% | 37.06% | 40.31% |
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| Total Accounts Payable | -1.32% | 10.31% | -14.01% | -7.24% | 12.36% |
| Total Accrued Expenses | -17.94% | -- | 12.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | -- | 65.45% | -- | -- |
| Total Finance Division Other Current Liabilities | 49.30% | 8.57% | -47.69% | 11.70% | 2.78% |
| Total Other Current Liabilities | 49.30% | 8.57% | -47.69% | 11.70% | 2.78% |
| Total Current Liabilities | 8.91% | 8.92% | -21.80% | 7.36% | 4.73% |
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| Total Current Liabilities | 8.91% | 8.92% | -21.80% | 7.36% | 4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.69% | 76.06% | 88.46% | -2.08% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.56% | 48.33% | 21.19% | -53.13% | -59.07% |
| Total Liabilities | 7.82% | 14.51% | -15.45% | -0.92% | -3.50% |
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| Common Stock & APIC | 10.79% | 35.23% | 19.47% | 42.34% | 47.12% |
| Retained Earnings | 26.14% | -- | 39.94% | -- | -- |
| Treasury Stock & Other | -337.67% | -- | 6.46% | -- | -- |
| Total Common Equity | -10.61% | 35.23% | 41.97% | 42.34% | 47.12% |
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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 | -10.61% | 35.23% | 41.97% | 42.34% | 47.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.61% | 35.23% | 41.97% | 42.34% | 47.12% |
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