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INMD InMode

Watchlist
  • 16.250
  • +0.760+4.91%
Close Aug 23 16:00 ET
  • 16.200
  • -0.050-0.31%
Post 19:34 ET
1.24BMarket Cap9.39P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.86%729.21M
34.13%770.54M
35.48%741.61M
35.48%741.61M
38.95%675.85M
41.88%629.41M
43.81%574.45M
31.61%547.38M
31.61%547.38M
25.55%486.39M
-Cash and cash equivalents
-42.45%92M
30.09%120.93M
48.05%144.41M
48.05%144.41M
73.57%133.73M
80.82%159.86M
108.11%92.96M
43.15%97.54M
43.15%97.54M
11.78%77.05M
-Short-term investments
35.70%637.21M
34.92%649.61M
32.76%597.19M
32.76%597.19M
32.44%542.11M
32.18%469.56M
35.71%481.49M
29.35%449.84M
29.35%449.84M
28.53%409.34M
Receivables
19.39%61.16M
31.18%52.04M
54.36%43.63M
54.36%43.63M
48.56%62.08M
43.05%51.22M
30.98%39.67M
14.11%28.27M
14.11%28.27M
25.11%41.79M
-Accounts receivable
17.15%38.15M
33.11%33.1M
56.91%42.36M
56.91%42.36M
52.17%42.69M
53.18%32.57M
54.42%24.87M
33.41%27M
33.41%27M
23.98%28.06M
-Taxes receivable
----
----
50.00%66K
50.00%66K
----
----
----
-98.67%44K
-98.67%44K
----
-Other receivables
23.30%23M
27.95%18.94M
-1.88%1.2M
-1.88%1.2M
41.19%19.39M
28.24%18.66M
4.37%14.8M
-0.57%1.22M
-0.57%1.22M
27.48%13.73M
Inventory
36.45%52.63M
26.44%51.6M
13.03%45.1M
13.03%45.1M
11.67%39.99M
29.60%38.57M
62.59%40.81M
89.75%39.9M
89.75%39.9M
86.72%35.81M
Prepaid assets
----
----
8.50%15M
8.50%15M
----
----
----
64.52%13.83M
64.52%13.83M
----
Total current assets
17.21%842.99M
33.48%874.18M
34.31%845.33M
34.31%845.33M
37.93%777.91M
41.24%719.21M
43.99%654.93M
33.88%629.37M
33.88%629.37M
28.18%563.98M
Non current assets
Net PPE
44.48%11.64M
54.05%11.92M
63.89%12.08M
63.89%12.08M
19.80%8.84M
15.53%8.06M
35.89%7.74M
28.75%7.37M
28.75%7.37M
22.73%7.38M
-Gross PPE
44.48%11.64M
54.05%11.92M
52.25%15.54M
52.25%15.54M
19.80%8.84M
15.53%8.06M
35.89%7.74M
29.52%10.21M
29.52%10.21M
22.73%7.38M
-Accumulated depreciation
----
----
-21.98%-3.46M
-21.98%-3.46M
----
----
----
-31.57%-2.83M
-31.57%-2.83M
----
Investments and advances
16.67%700K
16.67%700K
16.67%700K
16.67%700K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Non current accounts receivable
-19.92%3.1M
-11.54%3.44M
-7.63%3.67M
-7.63%3.67M
8.18%4.07M
5.05%3.87M
426.87%3.88M
417.32%3.97M
417.32%3.97M
736.89%3.77M
Non current deferred assets
-40.34%1.4M
-39.19%1.49M
-51.33%1.51M
-51.33%1.51M
-35.39%2.1M
-14.14%2.35M
-4.99%2.46M
131.93%3.09M
131.93%3.09M
436.24%3.26M
Total non current assets
13.21%16.84M
19.57%17.55M
19.40%17.96M
19.40%17.96M
4.11%15.62M
6.30%14.88M
52.62%14.68M
78.45%15.04M
78.45%15.04M
95.58%15M
Total assets
17.13%859.84M
33.17%891.74M
33.97%863.29M
33.97%863.29M
37.06%793.53M
40.31%734.08M
44.17%669.61M
34.66%644.41M
34.66%644.41M
29.34%578.98M
Liabilities
Current liabilities
Payables
16.95%15.55M
10.31%13.22M
-55.23%15.88M
-55.23%15.88M
-7.24%12.33M
12.36%13.3M
25.64%11.99M
254.19%35.48M
254.19%35.48M
49.66%13.3M
-accounts payable
16.95%15.55M
10.31%13.22M
-14.01%13.97M
-14.01%13.97M
-7.24%12.33M
12.36%13.3M
25.64%11.99M
85.01%16.24M
85.01%16.24M
49.66%13.3M
-Total tax payable
----
----
-90.03%1.92M
-90.03%1.92M
----
----
----
1,452.95%19.24M
1,452.95%19.24M
----
Current provisions
----
----
4.09%1.48M
4.09%1.48M
----
----
----
13.62%1.42M
13.62%1.42M
----
Current debt and capital lease obligation
----
----
65.45%2.4M
65.45%2.4M
----
----
----
20.18%1.45M
20.18%1.45M
----
-Current capital lease obligation
----
----
65.45%2.4M
65.45%2.4M
----
----
----
20.18%1.45M
20.18%1.45M
----
Current deferred liabilities
292.95%43.61M
18.64%20.52M
-20.84%10.92M
-20.84%10.92M
-14.66%10.63M
-38.69%11.1M
5.90%17.29M
-0.05%13.8M
-0.05%13.8M
-2.76%12.45M
Other current liabilities
6.03%38.53M
2.85%31.26M
18.99%12.41M
18.99%12.41M
21.90%39.23M
29.54%36.34M
26.91%30.39M
34.34%10.43M
34.34%10.43M
-0.01%32.18M
Current liabilities
60.85%97.69M
8.92%65M
-21.80%64.14M
-21.80%64.14M
7.36%62.19M
4.73%60.73M
19.78%59.67M
58.19%82.02M
58.19%82.02M
7.53%57.93M
Non current liabilities
Long term debt and capital lease obligation
56.57%5.67M
76.06%6.21M
88.46%6.61M
88.46%6.61M
-2.08%3.58M
-1.52%3.62M
14.62%3.53M
6.11%3.51M
6.11%3.51M
3.13%3.66M
-Long term capital lease obligation
56.57%5.67M
76.06%6.21M
88.46%6.61M
88.46%6.61M
-2.08%3.58M
-1.52%3.62M
14.62%3.53M
6.11%3.51M
6.11%3.51M
3.13%3.66M
Non current deferred liabilities
13.73%3.46M
12.92%3.44M
-4.87%3.77M
-4.87%3.77M
-3.98%3.5M
-10.25%3.04M
1.10%3.04M
43.91%3.96M
43.91%3.96M
60.03%3.65M
Other non current liabilities
256.29%1.9M
323.79%1.66M
361.72%1.4M
361.72%1.4M
-86.02%762K
-90.02%533K
-92.54%391K
-93.73%303K
-93.73%303K
38.47%5.45M
Total non current liabilities
53.27%11.03M
62.38%11.31M
51.56%11.78M
51.56%11.78M
-38.49%7.85M
-42.00%7.19M
-38.55%6.96M
-28.63%7.77M
-28.63%7.77M
30.66%12.75M
Total liabilities
60.05%108.72M
14.51%76.3M
-15.45%75.91M
-15.45%75.91M
-0.92%70.03M
-3.50%67.93M
8.97%66.63M
43.12%89.79M
43.12%89.79M
11.08%70.68M
Shareholders'equity
Share capital
----
----
1.66%245K
1.66%245K
----
----
----
0.84%241K
0.84%241K
----
-common stock
----
----
1.66%245K
1.66%245K
----
----
----
0.84%241K
0.84%241K
----
Retained earnings
----
----
39.94%693.43M
39.94%693.43M
----
----
----
48.36%495.51M
48.36%495.51M
----
Paid-in capital
----
----
19.50%177.82M
19.50%177.82M
----
----
----
21.28%148.8M
21.28%148.8M
----
Less: Treasury stock
----
----
0.00%82.44M
0.00%82.44M
----
----
----
107.12%82.44M
107.12%82.44M
----
Gains losses not affecting retained earnings
----
----
77.59%-1.68M
77.59%-1.68M
----
----
----
-468.08%-7.49M
-468.08%-7.49M
----
Total stockholders'equity
12.75%751.12M
35.23%815.44M
41.97%787.37M
41.97%787.37M
42.34%723.5M
47.12%666.16M
49.50%602.98M
33.39%554.62M
33.39%554.62M
32.88%508.3M
Total equity
12.75%751.12M
35.23%815.44M
41.97%787.37M
41.97%787.37M
42.34%723.5M
47.12%666.16M
49.50%602.98M
33.39%554.62M
33.39%554.62M
32.36%508.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.86%729.21M34.13%770.54M35.48%741.61M35.48%741.61M38.95%675.85M41.88%629.41M43.81%574.45M31.61%547.38M31.61%547.38M25.55%486.39M
-Cash and cash equivalents -42.45%92M30.09%120.93M48.05%144.41M48.05%144.41M73.57%133.73M80.82%159.86M108.11%92.96M43.15%97.54M43.15%97.54M11.78%77.05M
-Short-term investments 35.70%637.21M34.92%649.61M32.76%597.19M32.76%597.19M32.44%542.11M32.18%469.56M35.71%481.49M29.35%449.84M29.35%449.84M28.53%409.34M
Receivables 19.39%61.16M31.18%52.04M54.36%43.63M54.36%43.63M48.56%62.08M43.05%51.22M30.98%39.67M14.11%28.27M14.11%28.27M25.11%41.79M
-Accounts receivable 17.15%38.15M33.11%33.1M56.91%42.36M56.91%42.36M52.17%42.69M53.18%32.57M54.42%24.87M33.41%27M33.41%27M23.98%28.06M
-Taxes receivable --------50.00%66K50.00%66K-------------98.67%44K-98.67%44K----
-Other receivables 23.30%23M27.95%18.94M-1.88%1.2M-1.88%1.2M41.19%19.39M28.24%18.66M4.37%14.8M-0.57%1.22M-0.57%1.22M27.48%13.73M
Inventory 36.45%52.63M26.44%51.6M13.03%45.1M13.03%45.1M11.67%39.99M29.60%38.57M62.59%40.81M89.75%39.9M89.75%39.9M86.72%35.81M
Prepaid assets --------8.50%15M8.50%15M------------64.52%13.83M64.52%13.83M----
Total current assets 17.21%842.99M33.48%874.18M34.31%845.33M34.31%845.33M37.93%777.91M41.24%719.21M43.99%654.93M33.88%629.37M33.88%629.37M28.18%563.98M
Non current assets
Net PPE 44.48%11.64M54.05%11.92M63.89%12.08M63.89%12.08M19.80%8.84M15.53%8.06M35.89%7.74M28.75%7.37M28.75%7.37M22.73%7.38M
-Gross PPE 44.48%11.64M54.05%11.92M52.25%15.54M52.25%15.54M19.80%8.84M15.53%8.06M35.89%7.74M29.52%10.21M29.52%10.21M22.73%7.38M
-Accumulated depreciation ---------21.98%-3.46M-21.98%-3.46M-------------31.57%-2.83M-31.57%-2.83M----
Investments and advances 16.67%700K16.67%700K16.67%700K16.67%700K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Non current accounts receivable -19.92%3.1M-11.54%3.44M-7.63%3.67M-7.63%3.67M8.18%4.07M5.05%3.87M426.87%3.88M417.32%3.97M417.32%3.97M736.89%3.77M
Non current deferred assets -40.34%1.4M-39.19%1.49M-51.33%1.51M-51.33%1.51M-35.39%2.1M-14.14%2.35M-4.99%2.46M131.93%3.09M131.93%3.09M436.24%3.26M
Total non current assets 13.21%16.84M19.57%17.55M19.40%17.96M19.40%17.96M4.11%15.62M6.30%14.88M52.62%14.68M78.45%15.04M78.45%15.04M95.58%15M
Total assets 17.13%859.84M33.17%891.74M33.97%863.29M33.97%863.29M37.06%793.53M40.31%734.08M44.17%669.61M34.66%644.41M34.66%644.41M29.34%578.98M
Liabilities
Current liabilities
Payables 16.95%15.55M10.31%13.22M-55.23%15.88M-55.23%15.88M-7.24%12.33M12.36%13.3M25.64%11.99M254.19%35.48M254.19%35.48M49.66%13.3M
-accounts payable 16.95%15.55M10.31%13.22M-14.01%13.97M-14.01%13.97M-7.24%12.33M12.36%13.3M25.64%11.99M85.01%16.24M85.01%16.24M49.66%13.3M
-Total tax payable ---------90.03%1.92M-90.03%1.92M------------1,452.95%19.24M1,452.95%19.24M----
Current provisions --------4.09%1.48M4.09%1.48M------------13.62%1.42M13.62%1.42M----
Current debt and capital lease obligation --------65.45%2.4M65.45%2.4M------------20.18%1.45M20.18%1.45M----
-Current capital lease obligation --------65.45%2.4M65.45%2.4M------------20.18%1.45M20.18%1.45M----
Current deferred liabilities 292.95%43.61M18.64%20.52M-20.84%10.92M-20.84%10.92M-14.66%10.63M-38.69%11.1M5.90%17.29M-0.05%13.8M-0.05%13.8M-2.76%12.45M
Other current liabilities 6.03%38.53M2.85%31.26M18.99%12.41M18.99%12.41M21.90%39.23M29.54%36.34M26.91%30.39M34.34%10.43M34.34%10.43M-0.01%32.18M
Current liabilities 60.85%97.69M8.92%65M-21.80%64.14M-21.80%64.14M7.36%62.19M4.73%60.73M19.78%59.67M58.19%82.02M58.19%82.02M7.53%57.93M
Non current liabilities
Long term debt and capital lease obligation 56.57%5.67M76.06%6.21M88.46%6.61M88.46%6.61M-2.08%3.58M-1.52%3.62M14.62%3.53M6.11%3.51M6.11%3.51M3.13%3.66M
-Long term capital lease obligation 56.57%5.67M76.06%6.21M88.46%6.61M88.46%6.61M-2.08%3.58M-1.52%3.62M14.62%3.53M6.11%3.51M6.11%3.51M3.13%3.66M
Non current deferred liabilities 13.73%3.46M12.92%3.44M-4.87%3.77M-4.87%3.77M-3.98%3.5M-10.25%3.04M1.10%3.04M43.91%3.96M43.91%3.96M60.03%3.65M
Other non current liabilities 256.29%1.9M323.79%1.66M361.72%1.4M361.72%1.4M-86.02%762K-90.02%533K-92.54%391K-93.73%303K-93.73%303K38.47%5.45M
Total non current liabilities 53.27%11.03M62.38%11.31M51.56%11.78M51.56%11.78M-38.49%7.85M-42.00%7.19M-38.55%6.96M-28.63%7.77M-28.63%7.77M30.66%12.75M
Total liabilities 60.05%108.72M14.51%76.3M-15.45%75.91M-15.45%75.91M-0.92%70.03M-3.50%67.93M8.97%66.63M43.12%89.79M43.12%89.79M11.08%70.68M
Shareholders'equity
Share capital --------1.66%245K1.66%245K------------0.84%241K0.84%241K----
-common stock --------1.66%245K1.66%245K------------0.84%241K0.84%241K----
Retained earnings --------39.94%693.43M39.94%693.43M------------48.36%495.51M48.36%495.51M----
Paid-in capital --------19.50%177.82M19.50%177.82M------------21.28%148.8M21.28%148.8M----
Less: Treasury stock --------0.00%82.44M0.00%82.44M------------107.12%82.44M107.12%82.44M----
Gains losses not affecting retained earnings --------77.59%-1.68M77.59%-1.68M-------------468.08%-7.49M-468.08%-7.49M----
Total stockholders'equity 12.75%751.12M35.23%815.44M41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M32.88%508.3M
Total equity 12.75%751.12M35.23%815.44M41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M32.36%508.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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