InMode Ltd. (INMD) - Quarterly Balance Statement

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INMD
Financials

19.23 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	65.224	61.157	52.041	43.629	62.077	51.224	39.67	42.091	41.786	35.809	30.286	33.174	33.399	25.072	22.903	14.074	20.954	13.935	11.179	10.438	10.757	6.564	8.371	9.503	6.778	4.594	0	5.763	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	23.003	18.939	15.001	19.385	18.656	14.802	13.826	13.73	14.548	14.182	8.404	10.77	6.822	7.859	3.575	4.79	5.327	5.41	3.81	3.142	1.326	1.625	2.495	1.394	0.868	0	1.311	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	3.617	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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	10.324	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	44.155	38.532	31.256	36.843	39.23	36.34	30.391	50.527	32.181	28.054	23.947	28.057	32.183	21.116	15.993	15.84	17.572	13.503	11.309	13.205	10.783	9.802	9.343	8.841	13.851	13.374	0	10.391	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.671	6.213	6.613	3.581	3.622	3.529	3.509	3.657	3.678	3.079	3.307	3.546	3.764	1.976	0.358	0.519	0.66	0.709	0.744	0.922	1.021	1.109	2.187	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8.125	1.899	1.657	1.399	0.762	0.533	0.391	0.303	5.45	5.339	5.242	4.831	3.936	3.892	2.957	2.91	1.969	1.836	1.679	1.494	0.918	3.088	3.023	0.771	7.534	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	736.892	0	0	95.38	0	0	0	66.363	0	0	0	82.895	-1.512	-1.512	-1.512	84.483	-3.737	-3.737	-3.737	81.863	-1.441	-1.441	10.675	10.152	9.993	9.932	3.066	8.052	0.183
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

InMode Ltd.

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