InMode Ltd.
INMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $216 | $146 | $155 |
| Short-Term Investments | $280 | $294 | $367 | $441 |
| Receivables | $63 | $60 | $58 | $41 |
| Inventory | $71 | $68 | $64 | $60 |
| Other Curr. Assets | $0 | $0 | $0 | $17 |
| Total Curr. Assets | $666 | $639 | $635 | $714 |
| Property Plant & Equip (Net) | $11 | $12 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $54 | $55 | $55 | $56 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $68 | $70 | $70 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $708 | $705 | $786 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $15 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $15 | $13 | $16 | $17 |
| Other Curr. Liab. | $37 | $36 | $42 | $36 |
| Total Curr. Liab. | $68 | $67 | $73 | $70 |
| LT Debt | $6 | $6 | $6 | $5 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $13 | $13 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $8 |
| Total Liabilities | $81 | $80 | $85 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $875 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $653 | $628 | $619 | -$171 |
| Total Equity | $653 | $628 | $619 | $704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $708 | $705 | $786 |
| Net Debt | -$247 | -$210 | -$140 | -$148 |