InMode Ltd.
INMD
$13.93
-$0.12-0.85%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.33M | 512.93M | 596.47M | 684.89M | 729.21M |
| Total Receivables | 49.28M | 32.37M | 41.05M | 40.78M | 38.15M |
| Inventory | 74.05M | 63.78M | 59.55M | 58.28M | 52.63M |
| Prepaid Expenses | 4.63M | 25.56M | 2.42M | 24.45M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.32M | -- | 14.96M | -- | -- |
| Total Current Assets | 698.62M | 634.64M | 714.45M | 808.40M | 842.99M |
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| Total Current Assets | 698.62M | 634.64M | 714.45M | 808.40M | 842.99M |
| Net Property, Plant & Equipment | 10.87M | 11.37M | 11.05M | 10.97M | 11.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.24M | 58.03M | 59.46M | 3.97M | 4.50M |
| Total Assets | 766.43M | 704.74M | 785.67M | 824.03M | 859.84M |
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| Total Accounts Payable | 17.91M | 15.05M | 13.78M | 14.31M | 15.55M |
| 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 | 57.61M | 31.89M | 61.39M | 82.14M |
| Total Other Current Liabilities | 27.46M | 57.61M | 31.89M | 61.39M | 82.14M |
| Total Current Liabilities | 70.74M | 72.66M | 69.85M | 75.70M | 97.69M |
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| Total Current Liabilities | 70.74M | 72.66M | 69.85M | 75.70M | 97.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01M | 5.59M | 5.31M | 5.32M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48M | 7.06M | 6.69M | 6.13M | 5.35M |
| Total Liabilities | 83.23M | 85.31M | 81.85M | 87.14M | 108.72M |
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| Common Stock & APIC | 209.87M | 619.43M | 197.28M | 736.89M | 751.12M |
| Retained Earnings | 968.53M | -- | 874.70M | -- | -- |
| Treasury Stock & Other | -495.20M | -- | -368.17M | -- | -- |
| Total Common Equity | 683.20M | 619.43M | 703.81M | 736.89M | 751.12M |
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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 | 619.43M | 703.81M | 736.89M | 751.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.20M | 619.43M | 703.81M | 736.89M | 751.12M |
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