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 | -6.90% | -22.28% | -29.97% | -33.43% | -19.57% |
| Total Receivables | 20.05% | -6.58% | -6.55% | -2.22% | -5.91% |
| Inventory | 24.35% | 22.51% | 29.42% | 23.60% | 32.05% |
| Prepaid Expenses | 91.41% | 0.16% | 5.79% | 34.98% | -20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41% | -- | -- | -- | 25.08% |
| Total Current Assets | -2.22% | -17.58% | -24.22% | -27.40% | -15.48% |
|
|
|||||
| Total Current Assets | -2.22% | -17.58% | -24.22% | -27.40% | -15.48% |
| Net Property, Plant & Equipment | -1.64% | 1.71% | -0.71% | -4.66% | -8.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.43% | 1,323.81% | 1,172.95% | 1,077.36% | 1,048.78% |
| Total Assets | -2.45% | -10.85% | -17.62% | -20.97% | -8.99% |
|
|
|||||
| Total Accounts Payable | 29.97% | 16.84% | 12.44% | 13.83% | -1.32% |
| Total Accrued Expenses | 2.22% | -- | -- | -- | -17.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20% | -- | -- | -- | 4.45% |
| Total Finance Division Other Current Liabilities | -13.88% | -15.93% | -40.28% | 11.27% | 49.30% |
| Total Other Current Liabilities | -13.88% | -15.93% | -40.28% | 11.27% | 49.30% |
| Total Current Liabilities | 1.28% | -9.73% | -31.89% | 11.79% | 8.91% |
|
|
|||||
| Total Current Liabilities | 1.28% | -9.73% | -31.89% | 11.79% | 8.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | 5.19% | 7.62% | -10.06% | -19.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | 19.12% | 35.86% | 38.67% | 29.56% |
| Total Liabilities | 1.68% | -6.79% | -26.49% | 11.80% | 7.82% |
|
|
|||||
| Common Stock & APIC | 6.38% | -11.33% | -16.33% | -24.04% | 10.79% |
| Retained Earnings | 10.73% | -- | -- | -- | 26.14% |
| Treasury Stock & Other | -34.50% | -- | -- | -- | -337.67% |
| Total Common Equity | -2.93% | -11.33% | -16.33% | -24.04% | -10.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.93% | -11.33% | -16.33% | -24.04% | -10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -11.33% | -16.33% | -24.04% | -10.61% |
|
|
|||||