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Inmode Ltd (INMD)

Inmode Ltd (INMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 91,997 120,930 144,411 133,733 159,855
Marketable Securities 637,211 649,611 597,194 542,113 469,558
Receivables 61,157 52,041 58,630 62,077 51,224
Inventories 52,627 51,602 45,095 39,989 38,568
TOTAL $842,992 $874,184 $845,330 $777,912 $719,205
Non-Current Assets
PPE Net 2,396 2,329 2,382 2,482 2,463
Investments And Advances 700 700 700 600 600
Other Non-Current Assets 13,748 14,522 14,874 12,536 11,816
TOTAL $16,844 $17,551 $17,956 $15,618 $14,879
Total Assets $859,836 $891,735 $863,286 $793,530 $734,084
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,548 13,223 13,966 12,333 13,295
Other current liabilities 82,142 51,772 50,170 49,855 47,438
TOTAL $97,690 $64,995 $64,136 $62,188 $60,733
Non-Current Liabilities
Other Non-Current Liabilities 11,025 11,305 11,778 7,845 7,193
TOTAL $11,025 $11,305 $11,778 $7,845 $7,193
Total Liabilities $108,715 $76,300 $75,914 $70,033 $67,926
Shareholders' Equity
Common Shares N/A N/A 245 N/A N/A
Retained earnings N/A N/A 693,426 N/A N/A
Other shareholders' equity 751,121 815,435 -2,119 723,497 666,158
TOTAL $751,121 $815,435 $787,372 $723,497 $666,158
Total Liabilities And Equity $859,836 $891,735 $863,286 $793,530 $734,084
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