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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 145,948 155,329 155,329 91,997 120,930
Marketable Securities 366,977 441,143 441,143 637,211 649,611
Receivables 57,931 58,432 58,432 61,157 52,041
Inventories 63,781 59,548 59,548 52,627 51,602
TOTAL $634,637 $714,452 $714,452 $842,992 $874,184
Non-Current Assets
PPE Net 2,233 2,322 2,322 2,396 2,329
Investments And Advances 700 700 700 700 700
Other Non-Current Assets 67,165 68,193 68,193 13,748 14,522
TOTAL $70,098 $71,215 $71,215 $16,844 $17,551
Total Assets $704,735 $785,667 $785,667 $859,836 $891,735
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,052 13,782 13,782 15,548 13,223
Other current liabilities 57,606 56,069 56,069 82,142 51,772
TOTAL $72,658 $69,851 $69,851 $97,690 $64,995
Non-Current Liabilities
Other Non-Current Liabilities 12,649 12,003 12,003 11,025 11,305
TOTAL $12,649 $12,003 $12,003 $11,025 $11,305
Total Liabilities $85,307 $81,854 $81,854 $108,715 $76,300
Shareholders' Equity
Common Shares N/A 249 N/A N/A N/A
Retained earnings N/A 874,701 N/A N/A N/A
Other shareholders' equity 619,428 -165 703,813 751,121 815,435
TOTAL $619,428 $703,813 $703,813 $751,121 $815,435
Total Liabilities And Equity $704,735 $785,667 $785,667 $859,836 $891,735
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