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INMD InMode

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  • 19.020
  • +0.535+2.89%
Close Nov 22 16:00 ET
  • 19.080
  • +0.060+0.32%
Post 16:49 ET
1.45BMarket Cap10.39P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.34%684.89M
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
-Cash and cash equivalents
23.26%164.84M
-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
-Short-term investments
-4.07%520.05M
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
Receivables
5.07%65.22M
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
-Accounts receivable
-4.49%40.78M
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
-Taxes receivable
----
----
----
50.00%66K
50.00%66K
----
----
----
-98.67%44K
-98.67%44K
-Other receivables
26.11%24.45M
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
Inventory
45.75%58.28M
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
Prepaid assets
----
----
----
8.50%15M
8.50%15M
----
----
----
64.52%13.83M
64.52%13.83M
Total current assets
3.92%808.4M
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
Non current assets
Net PPE
24.10%10.97M
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
-Gross PPE
24.10%10.97M
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
-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
16.67%700K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Non current accounts receivable
-28.40%2.92M
-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
Non current deferred assets
-50.17%1.05M
-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
Total non current assets
0.12%15.64M
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
Total assets
3.84%824.03M
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
Liabilities
Current liabilities
Payables
16.05%14.31M
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
-accounts payable
16.05%14.31M
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
-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
62.16%17.23M
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
Other current liabilities
12.55%44.16M
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
Current liabilities
21.72%75.7M
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
Non current liabilities
Long term debt and capital lease obligation
48.48%5.32M
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
-Long term capital lease obligation
48.48%5.32M
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
Non current deferred liabilities
-5.25%3.32M
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
Other non current liabilities
268.50%2.81M
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
Total non current liabilities
45.86%11.44M
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
Total liabilities
24.43%87.14M
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
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
1.85%736.89M
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
Total equity
1.85%736.89M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.34%684.89M15.86%729.21M34.13%770.54M35.48%741.61M35.48%741.61M38.95%675.85M41.88%629.41M43.81%574.45M31.61%547.38M31.61%547.38M
-Cash and cash equivalents 23.26%164.84M-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%97.54M
-Short-term investments -4.07%520.05M35.70%637.21M34.92%649.61M32.76%597.19M32.76%597.19M32.44%542.11M32.18%469.56M35.71%481.49M29.35%449.84M29.35%449.84M
Receivables 5.07%65.22M19.39%61.16M31.18%52.04M54.36%43.63M54.36%43.63M48.56%62.08M43.05%51.22M30.98%39.67M14.11%28.27M14.11%28.27M
-Accounts receivable -4.49%40.78M17.15%38.15M33.11%33.1M56.91%42.36M56.91%42.36M52.17%42.69M53.18%32.57M54.42%24.87M33.41%27M33.41%27M
-Taxes receivable ------------50.00%66K50.00%66K-------------98.67%44K-98.67%44K
-Other receivables 26.11%24.45M23.30%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%1.22M
Inventory 45.75%58.28M36.45%52.63M26.44%51.6M13.03%45.1M13.03%45.1M11.67%39.99M29.60%38.57M62.59%40.81M89.75%39.9M89.75%39.9M
Prepaid assets ------------8.50%15M8.50%15M------------64.52%13.83M64.52%13.83M
Total current assets 3.92%808.4M17.21%842.99M33.48%874.18M34.31%845.33M34.31%845.33M37.93%777.91M41.24%719.21M43.99%654.93M33.88%629.37M33.88%629.37M
Non current assets
Net PPE 24.10%10.97M44.48%11.64M54.05%11.92M63.89%12.08M63.89%12.08M19.80%8.84M15.53%8.06M35.89%7.74M28.75%7.37M28.75%7.37M
-Gross PPE 24.10%10.97M44.48%11.64M54.05%11.92M52.25%15.54M52.25%15.54M19.80%8.84M15.53%8.06M35.89%7.74M29.52%10.21M29.52%10.21M
-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%700K16.67%700K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Non current accounts receivable -28.40%2.92M-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%3.97M
Non current deferred assets -50.17%1.05M-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%3.09M
Total non current assets 0.12%15.64M13.21%16.84M19.57%17.55M19.40%17.96M19.40%17.96M4.11%15.62M6.30%14.88M52.62%14.68M78.45%15.04M78.45%15.04M
Total assets 3.84%824.03M17.13%859.84M33.17%891.74M33.97%863.29M33.97%863.29M37.06%793.53M40.31%734.08M44.17%669.61M34.66%644.41M34.66%644.41M
Liabilities
Current liabilities
Payables 16.05%14.31M16.95%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%35.48M
-accounts payable 16.05%14.31M16.95%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%16.24M
-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 62.16%17.23M292.95%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
Other current liabilities 12.55%44.16M6.03%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
Current liabilities 21.72%75.7M60.85%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%82.02M
Non current liabilities
Long term debt and capital lease obligation 48.48%5.32M56.57%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%3.51M
-Long term capital lease obligation 48.48%5.32M56.57%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%3.51M
Non current deferred liabilities -5.25%3.32M13.73%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%3.96M
Other non current liabilities 268.50%2.81M256.29%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%303K
Total non current liabilities 45.86%11.44M53.27%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%7.77M
Total liabilities 24.43%87.14M60.05%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%89.79M
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 1.85%736.89M12.75%751.12M35.23%815.44M41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M
Total equity 1.85%736.89M12.75%751.12M35.23%815.44M41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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