InMode Ltd. financial data

Symbol
INMD on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Tavor Building, Sha?Ar Yokneam, Pob 533, Yokneam, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Feb 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84M shares +1.74%
Common Stock, Shares, Outstanding 84M shares +1.74%
Common Stock, Value, Issued 245K USD +1.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +48.1%
Marketable Securities, Current 374M USD -0.25%
Accounts Receivable, after Allowance for Credit Loss, Current 42.4M USD +56.9%
Inventory, Net 45.1M USD +13%
Assets, Current 845M USD +34.3%
Deferred Income Tax Assets, Net 1.51M USD -51.3%
Property, Plant and Equipment, Net 2.38M USD +3.66%
Operating Lease, Right-of-Use Asset 9.7M USD +91.2%
Other Assets, Noncurrent 4.37M USD -4.44%
Assets 863M USD +34%
Accounts Payable, Current 14M USD -14%
Employee-related Liabilities, Current 21M USD +8.24%
Contract with Customer, Liability, Current 10.9M USD -20.8%
Liabilities, Current 64.1M USD -21.8%
Contract with Customer, Liability, Noncurrent 3.77M USD -4.88%
Operating Lease, Liability, Noncurrent 6.61M USD +88.5%
Other Liabilities, Noncurrent 1.4M USD +362%
Liabilities 75.9M USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68M USD +77.6%
Retained Earnings (Accumulated Deficit) 693M USD +39.9%
Stockholders' Equity Attributable to Parent 787M USD +42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 787M USD +42%
Liabilities and Equity 863M USD +34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 86M shares +1.7%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +48.1%
Deferred Tax Assets, Valuation Allowance 64.4M USD -3.65%
Deferred Tax Assets, Gross 65.9M USD -5.76%
Operating Lease, Liability 9.02M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid 9.87M USD +87.2%
Property, Plant and Equipment, Gross 5.84M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.49M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD +73.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 855K USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +200%
Deferred Tax Assets, Operating Loss Carryforwards 58.1M USD -3.58%
Unrecognized Tax Benefits 1.4M USD +362%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.73M USD
Deferred Tax Assets, Net of Valuation Allowance 1.51M USD -51.3%