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 | 4.33% | 4.23% | -0.44% | -14.01% | -12.91% |
| Total Receivables | 29.37% | 6.85% | 10.16% | -21.15% | 0.67% |
| Inventory | 3.71% | 4.83% | 6.79% | 7.11% | 2.17% |
| Prepaid Expenses | -81.07% | 0.62% | -4.81% | 955.93% | -90.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85% | 4.31% | 0.65% | -11.17% | -11.62% |
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| Total Current Assets | 4.85% | 4.31% | 0.65% | -11.17% | -11.62% |
| Net Property, Plant & Equipment | -2.57% | -3.45% | 1.70% | 2.82% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -1.49% | -1.25% | -2.40% | 1,399.65% |
| Total Assets | 4.33% | 3.71% | 0.51% | -10.30% | -4.66% |
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| Total Accounts Payable | 7.11% | -4.34% | 16.14% | 9.21% | -3.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.78% | 5.21% | -14.85% | 80.65% | -48.05% |
| Total Other Current Liabilities | -46.78% | 5.21% | -14.85% | 80.65% | -48.05% |
| Total Current Liabilities | 3.53% | 2.70% | -8.43% | 4.02% | -7.72% |
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| Total Current Liabilities | 3.53% | 2.70% | -8.43% | 4.02% | -7.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.46% | -8.36% | 9.22% | 5.22% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | 0.32% | 3.02% | 5.51% | 9.24% |
| Total Liabilities | 2.48% | 1.64% | -6.33% | 4.22% | -6.07% |
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| Common Stock & APIC | -67.88% | 3.97% | 1.45% | 213.99% | -73.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56% | 3.97% | 1.45% | -11.99% | -4.49% |
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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 | 4.56% | 3.97% | 1.45% | -11.99% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 3.97% | 1.45% | -11.99% | -4.49% |
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