InMode Ltd. financial data

Symbol
INMD on Nasdaq
Location
Yokneam, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 04 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,558,670 shares -17%
Common Stock, Shares, Outstanding 69,558,670 shares -17%
Common Stock, Value, Issued $249,000 USD 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,329,000 USD 7.6%
Marketable Securities, Current $267,688,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $36,335,000 USD -14%
Inventory, Net $59,548,000 USD 32%
Assets, Current $714,452,000 USD -15%
Deferred Income Tax Assets, Net $56,285,000 USD 3637%
Property, Plant and Equipment, Net $2,322,000 USD -2.5%
Operating Lease, Right-of-Use Asset $8,732,000 USD -10%
Other Assets, Noncurrent $3,876,000 USD -11%
Assets $785,667,000 USD -9%
Accounts Payable, Current $13,782,000 USD -1.3%
Employee-related Liabilities, Current $16,725,000 USD -21%
Contract with Customer, Liability, Current $16,755,000 USD 53%
Liabilities, Current $69,851,000 USD 8.9%
Contract with Customer, Liability, Noncurrent $3,336,000 USD -11%
Operating Lease, Liability, Noncurrent $5,311,000 USD -20%
Other Liabilities, Noncurrent $3,356,000 USD 140%
Liabilities $81,854,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $340,000 USD 80%
Retained Earnings (Accumulated Deficit) $874,701,000 USD 26%
Stockholders' Equity Attributable to Parent $703,813,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $703,813,000 USD -11%
Liabilities and Equity $785,667,000 USD -9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 87,583,673 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,329,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $4,248,000 USD -93%
Deferred Tax Assets, Gross $60,533,000 USD -8.1%
Operating Lease, Liability $7,822,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $8,464,000 USD -14%
Property, Plant and Equipment, Gross $6,507,000 USD 11%
Operating Lease, Liability, Current $2,511,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,411,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,917,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $642,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,124,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $54,349,000 USD -6.4%
Unrecognized Tax Benefits $3,356,000 USD 140%
Lessee, Operating Lease, Liability, to be Paid, Year Four $659,000 USD -62%
Deferred Tax Assets, Net of Valuation Allowance $56,285,000 USD 3637%