InMode Ltd.
NASDAQ:INMD
13.74 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 216.237 | 145.948 | 155.329 | 164.838 | 91.997 | 120.93 | 144.411 | 133.733 | 159.855 | 92.961 | 97.54 | 77.048 | 88.404 | 44.67 | 68.136 | 68.928 | 61.772 | 64.901 | 68.938 | 68.835 | 64.767 | 45.138 | 44.727 | 48.705 | 28.877 | 18.951 | 24.721 | 20.626 | 32.998 | -25.04 | 17.593 | -8.284 |
| Kortetermijnbeleggingen
| 294.446 | 366.977 | 441.143 | 520.05 | 637.211 | 649.611 | 597.194 | 542.113 | 469.558 | 481.491 | 449.843 | 409.339 | 355.235 | 354.792 | 347.778 | 318.483 | 271.106 | 228.522 | 191.596 | 165.482 | 138.639 | 156.571 | 148.635 | 117.548 | 53.897 | 45.132 | 36.577 | 31.778 | 12.051 | 50.08 | 7.447 | 16.568 |
| Liquide middelen en kortetermijnbeleggingen
| 510.683 | 512.925 | 596.472 | 684.888 | 729.208 | 770.541 | 741.605 | 675.846 | 629.413 | 574.452 | 547.383 | 486.387 | 443.639 | 399.462 | 415.914 | 387.411 | 332.878 | 293.423 | 260.534 | 234.317 | 203.406 | 201.709 | 193.362 | 166.253 | 82.774 | 64.083 | 61.298 | 52.404 | 45.049 | 25.04 | 25.04 | 8.284 |
| Nettovorderingen
| 35.654 | 57.931 | 41.051 | 65.224 | 61.157 | 52.041 | 43.629 | 62.077 | 51.224 | 39.67 | 28.265 | 41.786 | 35.809 | 30.286 | 24.77 | 33.399 | 25.072 | 22.903 | 14.074 | 20.954 | 13.935 | 11.179 | 10.438 | 10.757 | 6.564 | 8.371 | 7.008 | 6.778 | 4.594 | 0 | 5.763 | 0 |
| Voorraad
| 68.11 | 63.781 | 59.548 | 58.284 | 52.627 | 51.602 | 45.095 | 39.989 | 38.568 | 40.811 | 39.897 | 35.81 | 29.76 | 25.1 | 21.026 | 19.178 | 17.394 | 15.7 | 14.983 | 14.871 | 16.227 | 12.086 | 9.408 | 8.495 | 7.616 | 7.092 | 6.963 | 5.612 | 5.829 | 0 | 5.035 | 0 |
| Overige vlottende activa
| 24.334 | 0 | 17.381 | 0 | 0 | 0 | 15.001 | 0 | 0 | 0 | 13.826 | 0 | 0 | 0 | 8.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 0.868 | 0 | 1.311 | 0 |
| Totaal vlottende activa
| 638.781 | 634.637 | 714.452 | 808.396 | 842.992 | 874.184 | 845.33 | 777.912 | 719.205 | 654.933 | 629.371 | 563.983 | 509.208 | 454.848 | 470.114 | 439.988 | 375.344 | 332.026 | 289.591 | 270.142 | 233.568 | 224.974 | 213.208 | 185.505 | 96.954 | 79.546 | 77.764 | 66.188 | 56.34 | 25.04 | 37.149 | 8.284 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.559 | 11.366 | 11.054 | 10.972 | 11.642 | 11.922 | 12.08 | 8.841 | 8.058 | 7.739 | 7.371 | 7.38 | 6.975 | 5.695 | 5.725 | 6.013 | 6.231 | 3.982 | 2.135 | 2.338 | 2.474 | 2.42 | 2.304 | 2.366 | 2.48 | 2.556 | 0.544 | 0.511 | 0.481 | 0 | 0.346 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -4.502 | -4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.245 | 0.7 | 0.7 | 0.7 | 3.8 | 4.135 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.763 | 55.338 | 56.285 | 1.048 | 1.402 | 1.494 | 1.506 | 2.103 | 2.35 | 2.457 | 3.094 | 3.255 | 2.737 | 2.586 | 1.334 | 0.607 | 0.382 | 0.223 | 0.064 | 0.606 | 0.993 | 1.37 | 1.899 | 1.516 | 1.452 | 1.375 | 1.309 | 0.109 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2.694 | 3.176 | 2.917 | 4.502 | 4.929 | 3.67 | 4.074 | 3.871 | 3.883 | 3.973 | 3.766 | 3.685 | 0.737 | 0.768 | 0.45 | 0.474 | 0.461 | 3.371 | 0.455 | 0.383 | 0.337 | 0.374 | 0.378 | 1.671 | 1.59 | 1.439 | 1.47 | 1.56 | -25.04 | 1.947 | -8.284 |
| Totaal niet-vlottende activa
| 69.567 | 70.098 | 71.215 | 15.637 | 16.844 | 17.551 | 17.956 | 15.618 | 14.879 | 14.679 | 15.038 | 15.001 | 13.997 | 9.618 | 8.427 | 7.67 | 7.687 | 5.266 | 6.17 | 3.999 | 4.45 | 4.727 | 5.177 | 4.26 | 5.603 | 5.521 | 3.292 | 2.09 | 2.041 | -25.04 | 2.293 | -8.284 |
| Totaal activa
| 708.348 | 704.735 | 785.667 | 824.033 | 859.836 | 891.735 | 863.286 | 793.53 | 734.084 | 669.612 | 644.409 | 578.984 | 523.205 | 464.466 | 478.541 | 447.658 | 383.031 | 337.292 | 295.761 | 274.141 | 238.018 | 229.701 | 218.385 | 189.765 | 102.557 | 85.067 | 81.056 | 68.278 | 58.381 | 0 | 39.442 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 17.482 | 15.052 | 13.782 | 14.313 | 15.548 | 13.223 | 13.966 | 12.333 | 13.295 | 11.987 | 16.242 | 13.296 | 11.833 | 9.541 | 8.779 | 8.884 | 7.723 | 7.41 | 6.41 | 4.283 | 4.026 | 4.716 | 3.702 | 5.66 | 4.867 | 3.589 | 4.509 | 3.592 | 2.837 | 0 | 3.064 | 0 |
| Kortlopende schulden
| 0 | 0 | 5.022 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.933 | 0 | 0 | 0 | 1.918 | 0 | 0 | 0 | 19.241 | 0 | 0 | 0 | 1.239 | 0 | 0 | 0 | 0.758 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.996 | 15.861 | 16.755 | 17.23 | 43.61 | 20.516 | 10.923 | 10.625 | 11.098 | 17.293 | 13.798 | 12.45 | 18.102 | 16.33 | 13.805 | 12.804 | 13.332 | 13.273 | 11.9 | 15.671 | 10.283 | 13.249 | 15.587 | 7.26 | 8.276 | 8.557 | 5.755 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.056 | 41.745 | 33.359 | 44.155 | 38.532 | 31.256 | 34.925 | 39.23 | 36.34 | 30.391 | 31.286 | 32.181 | 28.054 | 23.947 | 26.818 | 32.183 | 21.116 | 15.993 | 15.082 | 17.572 | 13.503 | 11.309 | 13.003 | 10.783 | 9.802 | 9.343 | 18.841 | 13.851 | 13.374 | 0 | 10.391 | 0 |
| Totaal kortlopende verplichtingen
| 66.534 | 72.658 | 69.851 | 75.698 | 97.69 | 64.995 | 64.136 | 62.188 | 60.733 | 59.671 | 82.02 | 57.927 | 57.989 | 49.818 | 51.85 | 53.871 | 42.171 | 36.676 | 35.03 | 37.526 | 27.812 | 29.274 | 32.494 | 23.703 | 22.945 | 21.489 | 29.429 | 17.443 | 16.211 | 0 | 13.455 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.103 | 5.588 | 5.311 | 5.317 | 5.671 | 6.213 | 6.613 | 3.581 | 3.622 | 3.529 | 7.018 | 3.657 | 3.678 | 3.079 | 6.614 | 3.546 | 3.764 | 1.976 | 0.716 | 0.519 | 0.66 | 0.709 | 1.488 | 0.922 | 1.021 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.355 | 3.393 | 3.336 | 3.318 | 3.455 | 3.435 | 3.766 | 3.502 | 3.038 | 3.042 | 3.959 | 3.647 | 3.385 | 3.009 | 2.751 | 2.279 | 2.028 | 1.936 | 1.988 | 2.069 | 2.447 | 3.206 | 3.813 | 3.74 | 3.839 | 4.091 | 3.982 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.107 | 0 | 0.037 | 0.047 | 0.057 | 0.031 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.919 | 3.668 | 3.356 | 2.808 | 1.899 | 1.657 | 1.399 | 0.762 | 0.533 | 0.391 | -3.206 | 5.45 | 5.339 | 5.242 | 1.524 | 3.936 | 3.892 | 2.957 | 2.552 | 1.969 | 1.836 | 1.679 | 0.75 | 0.918 | 3.088 | 3.023 | 2.958 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.377 | 12.649 | 12.003 | 11.443 | 11.025 | 11.305 | 11.778 | 7.845 | 7.193 | 6.962 | 7.771 | 12.754 | 12.402 | 11.33 | 10.889 | 9.761 | 9.684 | 6.869 | 5.256 | 4.589 | 5.05 | 5.594 | 6.088 | 5.627 | 8.005 | 8.254 | 6.951 | 7.534 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 79.911 | 85.307 | 81.854 | 87.141 | 108.715 | 76.3 | 75.914 | 70.033 | 67.926 | 66.633 | 89.791 | 70.681 | 70.391 | 61.148 | 62.739 | 63.632 | 51.855 | 43.545 | 40.286 | 42.115 | 32.862 | 34.868 | 38.582 | 29.33 | 30.95 | 29.743 | 36.38 | 17.443 | 16.211 | 0 | 13.455 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.512 | 0 | 0 | 0 | 3.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.249 | 736.892 | 751.121 | 815.435 | 0.245 | 723.497 | 666.158 | 602.979 | 0.241 | 508.303 | 452.814 | 403.318 | 0.239 | 384.026 | 331.176 | 293.747 | 0.108 | 232.026 | 205.156 | 194.833 | 0.093 | 160.435 | 71.607 | 0.075 | 0.074 | 0.042 | 0.042 | 0 | 0.041 | 0 |
| Ingehouden winsten
| 0 | 0 | 874.701 | 0 | 0 | 0 | 693.426 | 0 | 0 | 0 | 495.507 | 0 | 0 | 0 | 333.987 | 0 | 0 | 0 | 169.016 | 0 | 0 | 0 | 93.986 | 0 | 0 | 43.03 | 32.971 | 33.244 | 24.287 | 0 | 10.819 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0.34 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | -7.493 | 0 | 0 | 0 | -1.319 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0.103 | 0.066 | 0.022 | 0.066 | 19.453 | 0.541 | 8.921 |
| Overige totale aandeelhoudersvermogen
| 628.437 | 619.428 | -170.797 | 736.892 | 0 | 0 | 95.38 | 0 | 0 | 0 | 66.363 | 0 | 0 | 0 | 82.895 | -1.512 | -1.512 | -1.512 | 84.483 | 0 | 0 | 0 | 81.863 | 0 | 0 | 10.708 | 10.184 | 9.993 | 9.932 | 3.066 | 8.052 | 0.183 |
| Totaal eigen vermogen van aandeelhouders
| 628.437 | 619.428 | 703.813 | 736.892 | 751.121 | 815.435 | 787.372 | 723.497 | 666.158 | 602.979 | 554.618 | 508.303 | 452.814 | 403.318 | 415.802 | 382.514 | 329.664 | 292.235 | 255.475 | 228.289 | 201.419 | 191.096 | 179.803 | 158.994 | 70.166 | 53.883 | 43.263 | 43.301 | 34.327 | 22.519 | 19.453 | 9.104 |
| Totaal eigen vermogen
| 628.437 | 619.428 | 703.813 | 736.892 | 751.121 | 815.435 | 787.372 | 723.497 | 666.158 | 602.979 | 554.618 | 508.303 | 452.814 | 403.318 | 415.802 | 382.514 | 329.664 | 292.235 | 256.987 | 232.026 | 205.156 | 194.833 | 183.54 | 160.435 | 71.607 | 55.324 | 44.676 | 46.842 | 38.187 | 22.519 | 22.519 | 9.104 |
| Totaal passiva en aandeelhoudersvermogen
| 708.348 | 704.735 | 785.667 | 824.033 | 859.836 | 891.735 | 863.286 | 793.53 | 734.084 | 669.612 | 644.409 | 578.984 | 523.205 | 464.466 | 478.541 | 446.146 | 381.519 | 335.78 | 295.761 | 274.141 | 238.018 | 229.701 | 218.385 | 189.765 | 102.557 | 85.067 | 81.056 | 64.285 | 54.398 | 22.519 | 35.974 | 9.104 |