InMode Ltd. (INMD)

AI Score

Unlock

14.92

0.01 (0.07%)

At close: Apr 17, 2025, 3:59 PM

14.94

0.13%

After-hours: Apr 17, 2025, 05:54 PM EDT

InMode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Oct 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	155.33M	164.84M	92M	120.93M	144.41M	133.73M	159.85M	92.96M	97.54M	77.05M	88.4M	44.67M	68.14M	68.93M	61.77M	64.9M	68.94M	68.83M	64.77M	45.14M	44.73M	48.7M	28.88M	18.95M	24.72M	20.63M	33M	-25.04M	17.59M	-8.28M
Short-Term Investments	441.14M	520.05M	637.21M	649.61M	597.19M	542.11M	469.56M	481.49M	449.84M	409.34M	355.24M	354.79M	347.78M	318.48M	271.11M	228.52M	191.6M	165.48M	138.64M	156.57M	148.63M	117.55M	53.9M	45.13M	36.58M	31.78M	12.05M	50.08M	7.45M	16.57M
Long-Term Investments	700K	700K	3.8M	4.13M	700K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.18M	2.92M	4.5M	4.93M	3.67M	4.07M	3.87M	3.88M	3.97M	3.77M	3.69M	737K	768K	450K	474K	461K	3.37M	455K	383K	337K	374K	378K	1.67M	1.59M	1.44M	1.47M	1.56M	-25.04M	1.95M	-8.28M
Receivables	41.05M	65.22M	61.16M	52.04M	43.63M	62.08M	51.22M	39.67M	28.27M	41.79M	35.81M	30.29M	20.24M	33.4M	25.07M	22.9M	11.6M	20.95M	13.94M	11.18M	10.44M	10.76M	6.56M	8.37M	7.01M	6.78M	4.59M	n/a	5.76M	n/a
Inventory	59.55M	58.28M	52.63M	51.6M	45.09M	39.99M	38.57M	40.81M	39.9M	35.81M	29.76M	25.1M	21.03M	19.18M	17.39M	15.7M	14.98M	14.87M	16.23M	12.09M	9.41M	8.49M	7.62M	7.09M	6.96M	5.61M	5.83M	n/a	5.04M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	11.96M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	4.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	868K	n/a	1.31M	n/a
Total Current Assets	714.45M	808.4M	842.99M	874.18M	845.33M	777.91M	719.21M	654.93M	629.37M	563.98M	509.21M	454.85M	470.11M	439.99M	375.34M	332.03M	289.59M	270.14M	233.57M	224.97M	213.21M	185.5M	96.95M	79.55M	77.76M	66.19M	56.34M	25.04M	37.15M	8.28M
Property-Plant & Equipment	11.05M	10.97M	11.64M	11.92M	12.08M	8.84M	8.06M	7.74M	7.37M	7.38M	6.97M	5.7M	5.72M	6.01M	6.23M	3.98M	2.13M	2.34M	2.47M	2.42M	2.3M	2.37M	2.48M	2.56M	544K	511K	481K	n/a	346K	n/a
Goodwill & Intangibles	n/a	n/a	-4.5M	-4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.22M	15.64M	16.84M	17.55M	17.96M	15.62M	14.88M	14.68M	15.04M	15M	14M	9.62M	8.43M	7.67M	7.69M	5.27M	6.17M	4M	4.45M	4.73M	5.18M	4.26M	5.6M	5.52M	3.29M	2.09M	2.04M	-25.04M	2.29M	-8.28M
Total Assets	785.67M	824.03M	859.84M	891.74M	863.29M	793.53M	734.08M	669.61M	644.41M	578.98M	523.21M	464.47M	478.54M	447.66M	383.03M	337.29M	295.76M	274.14M	238.02M	229.7M	218.38M	189.76M	102.56M	85.07M	81.06M	68.28M	58.38M	n/a	39.44M	n/a
Account Payables	13.78M	14.31M	15.55M	13.22M	13.97M	12.33M	13.29M	11.99M	16.24M	13.3M	11.83M	9.54M	8.78M	8.88M	7.72M	7.41M	6.41M	4.28M	4.03M	4.72M	3.7M	5.66M	4.87M	3.59M	4.51M	3.59M	2.84M	n/a	3.06M	n/a
Deferred Revenue	16.75M	17.23M	43.61M	20.52M	10.92M	10.63M	11.1M	17.29M	13.8M	12.45M	18.1M	16.33M	13.8M	12.8M	13.33M	13.27M	11.9M	15.67M	10.28M	13.25M	15.59M	7.26M	8.28M	8.56M	5.75M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.49M	44.16M	38.53M	31.26M	34.92M	39.23M	36.34M	30.39M	11.85M	32.18M	28.05M	23.95M	9.01M	32.18M	21.12M	15.99M	5.06M	17.57M	13.5M	11.31M	13M	10.78M	9.8M	9.34M	8.84M	13.85M	13.37M	n/a	10.39M	n/a
Total Current Liabilities	69.85M	75.7M	97.69M	65M	64.14M	62.19M	60.73M	59.67M	82.02M	57.93M	57.99M	49.82M	51.85M	53.87M	42.17M	36.68M	35.03M	37.53M	27.81M	29.27M	32.49M	23.7M	22.95M	21.49M	29.43M	17.44M	16.21M	n/a	13.46M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51M	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	358K	n/a	n/a	n/a	744K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.36M	2.81M	1.9M	1.66M	1.4M	762K	533K	391K	-3.21M	5.45M	5.34M	5.24M	1.52M	3.94M	3.89M	2.96M	2.55M	1.97M	1.84M	1.68M	750K	918K	3.09M	3.02M	2.96M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12M	11.44M	11.03M	11.3M	11.78M	7.84M	7.19M	6.96M	7.77M	12.75M	12.4M	11.33M	10.89M	9.76M	9.68M	6.87M	5.26M	4.59M	5.05M	5.59M	6.09M	5.63M	8.01M	8.25M	6.95M	7.53M	n/a	n/a	n/a	n/a
Total Liabilities	81.85M	87.14M	108.72M	76.3M	75.91M	70.03M	67.93M	66.63M	89.79M	70.68M	70.39M	61.15M	62.74M	63.63M	51.85M	43.55M	40.29M	42.12M	32.86M	34.87M	38.58M	29.33M	30.95M	29.74M	36.38M	17.44M	16.21M	n/a	13.46M	n/a
Total Debt	7.82M	5.32M	5.67M	6.21M	9.02M	3.58M	3.62M	3.53M	4.96M	3.66M	3.68M	3.08M	3.31M	3.55M	3.76M	1.98M	358K	519K	660K	709K	744K	922K	1.02M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	249K	n/a	751.12M	815.43M	245K	723.5M	666.16M	602.98M	241K	508.3M	452.81M	403.32M	239K	384.03M	331.18M	293.75M	108K	232.03M	205.16M	194.83M	93K	160.44M	71.61M	75K	74K	42K	42K	n/a	41K	n/a
Retained Earnings	874.7M	n/a	n/a	n/a	693.43M	n/a	n/a	n/a	495.51M	n/a	n/a	n/a	333.99M	n/a	n/a	n/a	169.02M	n/a	n/a	n/a	93.99M	n/a	n/a	43.03M	32.97M	33.24M	24.29M	n/a	10.82M	n/a
Comprehensive Income	-340K	n/a	n/a	n/a	-1.68M	n/a	n/a	n/a	-7.49M	n/a	n/a	n/a	-1.32M	n/a	n/a	n/a	356K	n/a	n/a	n/a	124K	n/a	n/a	103K	66K	22K	66K	19.45M	541K	8.92M
Shareholders Equity	703.81M	736.89M	751.12M	815.43M	787.37M	723.5M	666.16M	602.98M	554.62M	508.3M	452.81M	403.32M	415.8M	382.51M	329.66M	292.24M	255.47M	228.29M	201.42M	191.1M	179.8M	158.99M	70.17M	53.88M	43.26M	43.3M	34.33M	22.52M	19.45M	9.1M
Total Investments	441.84M	520.75M	641.01M	653.75M	597.89M	542.71M	470.16M	482.09M	450.44M	409.94M	355.83M	355.39M	348.38M	319.08M	271.71M	229.12M	192.2M	166.08M	139.24M	157.17M	149.24M	117.55M	53.9M	45.13M	36.58M	31.78M	12.05M	50.08M	7.45M	16.57M