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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 155,329 155,329 91,997 120,930 144,411
Marketable Securities 441,143 441,143 637,211 649,611 597,194
Receivables 58,432 58,432 61,157 52,041 58,630
Inventories 59,548 59,548 52,627 51,602 45,095
TOTAL $714,452 $714,452 $842,992 $874,184 $845,330
Non-Current Assets
PPE Net 2,322 2,322 2,396 2,329 2,382
Investments And Advances 700 700 700 700 700
Other Non-Current Assets 68,193 68,193 13,748 14,522 14,874
TOTAL $71,215 $71,215 $16,844 $17,551 $17,956
Total Assets $785,667 $785,667 $859,836 $891,735 $863,286
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,782 13,782 15,548 13,223 13,966
Other current liabilities 56,069 56,069 82,142 51,772 50,170
TOTAL $69,851 $69,851 $97,690 $64,995 $64,136
Non-Current Liabilities
Other Non-Current Liabilities 12,003 12,003 11,025 11,305 11,778
TOTAL $12,003 $12,003 $11,025 $11,305 $11,778
Total Liabilities $81,854 $81,854 $108,715 $76,300 $75,914
Shareholders' Equity
Common Shares 249 N/A N/A N/A 245
Retained earnings 874,701 N/A N/A N/A 693,426
Other shareholders' equity -165 703,813 751,121 815,435 -2,119
TOTAL $703,813 $703,813 $751,121 $815,435 $787,372
Total Liabilities And Equity $785,667 $785,667 $859,836 $891,735 $863,286
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