InMode Ltd.
INMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,437 | $216,237 | $145,948 | $155,329 |
| Short-Term Investments | $279,871 | $294,446 | $366,977 | $441,143 |
| Receivables | $62,580 | $59,988 | $57,931 | $41,051 |
| Inventory | $71,403 | $68,110 | $63,781 | $59,548 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $666,291 | $638,781 | $634,637 | $714,452 |
| Property Plant & Equip (Net) | $11,160 | $11,559 | $11,366 | $11,054 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $700 | $700 | $700 |
| Tax Assets | $54,104 | $54,763 | $55,338 | $56,285 |
| Other NC Assets | $2,350 | $2,545 | $2,694 | $3,176 |
| Total NC Assets | $68,314 | $69,567 | $70,098 | $71,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,605 | $708,348 | $704,735 | $785,667 |
| Liabilities | – | – | – | – |
| Payables | $16,723 | $17,482 | $15,052 | $13,782 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $933 |
| Deferred Revenue | $15,099 | $12,996 | $15,861 | $16,755 |
| Other Curr. Liab. | $36,508 | $36,056 | $41,745 | $33,491 |
| Total Curr. Liab. | $68,330 | $66,534 | $72,658 | $69,851 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,126 | $3,355 | $3,393 | $3,336 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,171 | $3,919 | $3,668 | $3,356 |
| Total NC Liab. | $12,890 | $13,377 | $12,649 | $12,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,593 | $6,103 | $5,588 | $7,822 |
| Total Liabilities | $81,220 | $79,911 | $85,307 | $81,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $249 |
| Retained Earnings | $0 | $0 | $0 | $874,701 |
| AOCI | $0 | $0 | $0 | -$340 |
| Other Equity | $653,385 | $628,437 | $619,428 | $0 |
| Total Equity | $653,385 | $628,437 | $619,428 | $703,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,605 | $708,348 | $704,735 | $785,667 |
| Net Debt | -$252,437 | -$216,237 | -$145,948 | -$155,329 |