InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.33M | 532.31M | 510.68M | 512.93M | 596.47M |
| Total Receivables | 49.28M | 38.10M | 35.65M | 32.37M | 41.05M |
| Inventory | 74.05M | 71.40M | 68.11M | 63.78M | 59.55M |
| Prepaid Expenses | 4.63M | 24.49M | 24.33M | 25.56M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.32M | -- | -- | -- | 14.96M |
| Total Current Assets | 698.62M | 666.29M | 638.78M | 634.64M | 714.45M |
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| Total Current Assets | 698.62M | 666.29M | 638.78M | 634.64M | 714.45M |
| Net Property, Plant & Equipment | 10.87M | 11.16M | 11.56M | 11.37M | 11.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.24M | 56.45M | 57.31M | 58.03M | 59.46M |
| Total Assets | 766.43M | 734.61M | 708.35M | 704.74M | 785.67M |
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| Total Accounts Payable | 17.91M | 16.72M | 17.48M | 15.05M | 13.78M |
| Total Accrued Expenses | 22.15M | -- | -- | -- | 21.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | -- | -- | -- | 2.51M |
| Total Finance Division Other Current Liabilities | 27.46M | 51.61M | 49.05M | 57.61M | 31.89M |
| Total Other Current Liabilities | 27.46M | 51.61M | 49.05M | 57.61M | 31.89M |
| Total Current Liabilities | 70.74M | 68.33M | 66.53M | 72.66M | 69.85M |
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| Total Current Liabilities | 70.74M | 68.33M | 66.53M | 72.66M | 69.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01M | 5.59M | 6.10M | 5.59M | 5.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48M | 7.30M | 7.27M | 7.06M | 6.69M |
| Total Liabilities | 83.23M | 81.22M | 79.91M | 85.31M | 81.85M |
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| Common Stock & APIC | 209.87M | 653.39M | 628.44M | 619.43M | 197.28M |
| Retained Earnings | 968.53M | -- | -- | -- | 874.70M |
| Treasury Stock & Other | -495.20M | -- | -- | -- | -368.17M |
| Total Common Equity | 683.20M | 653.39M | 628.44M | 619.43M | 703.81M |
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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 | 683.20M | 653.39M | 628.44M | 619.43M | 703.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.20M | 653.39M | 628.44M | 619.43M | 703.81M |
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