InMode Ltd.
INMD
$14.45
$0.010.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.47M | 684.89M | 729.21M | 770.54M | 741.61M |
| Total Receivables | 41.05M | 40.78M | 38.15M | 33.10M | 43.63M |
| Inventory | 59.55M | 58.28M | 52.63M | 51.60M | 45.10M |
| Prepaid Expenses | 2.42M | 24.45M | 23.00M | 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 | 808.40M | 842.99M | 874.18M | 845.33M |
|
|
|||||
| Total Current Assets | 714.45M | 808.40M | 842.99M | 874.18M | 845.33M |
| Net Property, Plant & Equipment | 11.05M | 10.97M | 11.64M | 11.92M | 12.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.46M | 3.97M | 4.50M | 4.93M | 5.18M |
| Total Assets | 785.67M | 824.03M | 859.84M | 891.74M | 863.29M |
|
|
|||||
| Total Accounts Payable | 13.78M | 14.31M | 15.55M | 13.22M | 13.97M |
| 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 | 61.39M | 82.14M | 51.77M | 21.36M |
| Total Other Current Liabilities | 31.89M | 61.39M | 82.14M | 51.77M | 21.36M |
| Total Current Liabilities | 69.85M | 75.70M | 97.69M | 65.00M | 64.14M |
|
|
|||||
| Total Current Liabilities | 69.85M | 75.70M | 97.69M | 65.00M | 64.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 5.32M | 5.67M | 6.21M | 6.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 6.13M | 5.35M | 5.09M | 5.17M |
| Total Liabilities | 81.85M | 87.14M | 108.72M | 76.30M | 75.91M |
|
|
|||||
| Common Stock & APIC | 197.28M | 736.89M | 751.12M | 815.44M | 178.07M |
| Retained Earnings | 874.70M | -- | -- | -- | 693.43M |
| Treasury Stock & Other | -368.17M | -- | -- | -- | -84.12M |
| Total Common Equity | 703.81M | 736.89M | 751.12M | 815.44M | 787.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 703.81M | 736.89M | 751.12M | 815.44M | 787.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.81M | 736.89M | 751.12M | 815.44M | 787.37M |
|
|
|||||