InMode Ltd.
INMD
$18.16
-$0.65-3.46%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.47M | 741.61M | 675.85M | 629.41M | 574.45M |
| Total Receivables | 41.05M | 43.63M | 62.08M | 51.22M | 39.67M |
| Inventory | 59.55M | 45.10M | 39.99M | 38.57M | 40.81M |
| Prepaid Expenses | 2.42M | 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 | 845.33M | 777.91M | 719.21M | 654.93M |
|
|
|||||
| Total Current Assets | 714.45M | 845.33M | 777.91M | 719.21M | 654.93M |
| Net Property, Plant & Equipment | 11.05M | 12.08M | 8.84M | 8.06M | 7.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.46M | 5.18M | 6.18M | 6.22M | 6.34M |
| Total Assets | 785.67M | 863.29M | 793.53M | 734.08M | 669.61M |
|
|
|||||
| Total Accounts Payable | 13.78M | 13.97M | 12.33M | 13.30M | 11.99M |
| 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 | 21.36M | 49.86M | 47.44M | 47.68M |
| Total Other Current Liabilities | 31.89M | 21.36M | 49.86M | 47.44M | 47.68M |
| Total Current Liabilities | 69.85M | 64.14M | 62.19M | 60.73M | 59.67M |
|
|
|||||
| Total Current Liabilities | 69.85M | 64.14M | 62.19M | 60.73M | 59.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 6.61M | 3.58M | 3.62M | 3.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 5.17M | 4.26M | 3.57M | 3.43M |
| Total Liabilities | 81.85M | 75.91M | 70.03M | 67.93M | 66.63M |
|
|
|||||
| Common Stock & APIC | 197.28M | 178.07M | 723.50M | 666.16M | 602.98M |
| Retained Earnings | 874.70M | 693.43M | -- | -- | -- |
| Treasury Stock & Other | -368.17M | -84.12M | -- | -- | -- |
| Total Common Equity | 703.81M | 787.37M | 723.50M | 666.16M | 602.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 703.81M | 787.37M | 723.50M | 666.16M | 602.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.81M | 787.37M | 723.50M | 666.16M | 602.98M |
|
|
|||||
