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INMD InMode

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  • 17.360
  • +0.120+0.70%
Close May 2 16:00 ET
  • 17.340
  • -0.020-0.12%
Post 19:12 ET
1.47BMarket Cap8.23P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.27%443.64M
36.14%399.46M
-Cash and cash equivalents
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
43.11%88.4M
-31.17%44.67M
-Short-term investments
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
31.03%355.24M
55.26%354.79M
Receivables
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
42.82%35.81M
32.24%30.29M
-Accounts receivable
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
16.50%21.26M
7.05%16.1M
-Taxes receivable
50.00%66K
50.00%66K
----
----
----
-98.67%44K
-98.67%44K
----
----
----
-Other receivables
-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
113.25%14.55M
80.46%14.18M
Inventory
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
71.09%29.76M
59.87%25.1M
Prepaid assets
8.50%15M
8.50%15M
----
----
----
64.52%13.83M
64.52%13.83M
----
----
----
Total current assets
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
35.66%509.21M
36.99%454.85M
Non current assets
Net PPE
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
11.94%6.98M
43.02%5.7M
-Gross PPE
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
11.94%6.98M
43.02%5.7M
-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
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Non current accounts receivable
-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
677.43%3.69M
59.87%737K
Non current deferred assets
-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
616.49%2.74M
1,059.64%2.59M
Total non current assets
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
82.09%14M
82.64%9.62M
Total assets
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
36.60%523.21M
37.70%464.47M
Liabilities
Current liabilities
Payables
-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
53.22%11.83M
28.76%9.54M
-accounts payable
-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
53.22%11.83M
28.76%9.54M
-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
-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
35.78%18.1M
23.03%16.33M
Other current liabilities
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
32.86%28.05M
49.73%23.95M
Current liabilities
-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
37.51%57.99M
35.83%49.82M
Non current liabilities
Long term debt and capital lease obligation
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
-2.28%3.68M
55.82%3.08M
-Long term capital lease obligation
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
-2.28%3.68M
55.82%3.08M
Non current deferred liabilities
-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
66.91%3.39M
55.42%3.01M
Other non current liabilities
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
37.18%5.34M
77.27%5.24M
Total non current liabilities
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
28.07%12.4M
64.94%11.33M
Total liabilities
-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
35.75%70.39M
40.42%61.15M
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
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
37.36%452.81M
38.01%403.32M
Total equity
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
36.73%452.81M
37.30%403.32M
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.48%741.61M35.48%741.61M38.95%675.85M41.88%629.41M43.81%574.45M31.61%547.38M31.61%547.38M25.55%486.39M33.27%443.64M36.14%399.46M
-Cash and cash equivalents 48.05%144.41M48.05%144.41M73.57%133.73M80.82%159.86M108.11%92.96M43.15%97.54M43.15%97.54M11.78%77.05M43.11%88.4M-31.17%44.67M
-Short-term investments 32.76%597.19M32.76%597.19M32.44%542.11M32.18%469.56M35.71%481.49M29.35%449.84M29.35%449.84M28.53%409.34M31.03%355.24M55.26%354.79M
Receivables 54.36%43.63M54.36%43.63M48.56%62.08M43.05%51.22M30.98%39.67M14.11%28.27M14.11%28.27M25.11%41.79M42.82%35.81M32.24%30.29M
-Accounts receivable 56.91%42.36M56.91%42.36M52.17%42.69M53.18%32.57M54.42%24.87M33.41%27M33.41%27M23.98%28.06M16.50%21.26M7.05%16.1M
-Taxes receivable 50.00%66K50.00%66K-------------98.67%44K-98.67%44K------------
-Other receivables -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%13.73M113.25%14.55M80.46%14.18M
Inventory 13.03%45.1M13.03%45.1M11.67%39.99M29.60%38.57M62.59%40.81M89.75%39.9M89.75%39.9M86.72%35.81M71.09%29.76M59.87%25.1M
Prepaid assets 8.50%15M8.50%15M------------64.52%13.83M64.52%13.83M------------
Total current assets 34.31%845.33M34.31%845.33M37.93%777.91M41.24%719.21M43.99%654.93M33.88%629.37M33.88%629.37M28.18%563.98M35.66%509.21M36.99%454.85M
Non current assets
Net PPE 63.89%12.08M63.89%12.08M19.80%8.84M15.53%8.06M35.89%7.74M28.75%7.37M28.75%7.37M22.73%7.38M11.94%6.98M43.02%5.7M
-Gross PPE 52.25%15.54M52.25%15.54M19.80%8.84M15.53%8.06M35.89%7.74M29.52%10.21M29.52%10.21M22.73%7.38M11.94%6.98M43.02%5.7M
-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%700K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Non current accounts receivable -7.63%3.67M-7.63%3.67M8.18%4.07M5.05%3.87M426.87%3.88M417.32%3.97M417.32%3.97M736.89%3.77M677.43%3.69M59.87%737K
Non current deferred assets -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%3.26M616.49%2.74M1,059.64%2.59M
Total non current assets 19.40%17.96M19.40%17.96M4.11%15.62M6.30%14.88M52.62%14.68M78.45%15.04M78.45%15.04M95.58%15M82.09%14M82.64%9.62M
Total assets 33.97%863.29M33.97%863.29M37.06%793.53M40.31%734.08M44.17%669.61M34.66%644.41M34.66%644.41M29.34%578.98M36.60%523.21M37.70%464.47M
Liabilities
Current liabilities
Payables -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%13.3M53.22%11.83M28.76%9.54M
-accounts payable -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%13.3M53.22%11.83M28.76%9.54M
-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 -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%12.45M35.78%18.1M23.03%16.33M
Other current liabilities 18.99%12.41M18.99%12.41M21.90%39.23M29.54%36.34M26.91%30.39M34.34%10.43M34.34%10.43M-0.01%32.18M32.86%28.05M49.73%23.95M
Current liabilities -21.80%64.14M-21.80%64.14M7.36%62.19M4.73%60.73M19.78%59.67M58.19%82.02M58.19%82.02M7.53%57.93M37.51%57.99M35.83%49.82M
Non current liabilities
Long term debt and capital lease obligation 88.46%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-2.28%3.68M55.82%3.08M
-Long term capital lease obligation 88.46%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-2.28%3.68M55.82%3.08M
Non current deferred liabilities -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%3.65M66.91%3.39M55.42%3.01M
Other non current liabilities 361.72%1.4M361.72%1.4M-86.02%762K-90.02%533K-92.54%391K-93.73%303K-93.73%303K38.47%5.45M37.18%5.34M77.27%5.24M
Total non current liabilities 51.56%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%12.75M28.07%12.4M64.94%11.33M
Total liabilities -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%70.68M35.75%70.39M40.42%61.15M
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 41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M32.88%508.3M37.36%452.81M38.01%403.32M
Total equity 41.97%787.37M41.97%787.37M42.34%723.5M47.12%666.16M49.50%602.98M33.39%554.62M33.39%554.62M32.36%508.3M36.73%452.81M37.30%403.32M
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

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