InMode (INMD)
(Delayed Data from NSDQ)
$18.30 USD
-0.20 (-1.08%)
Updated May 8, 2024 04:00 PM ET
After-Market: $18.29 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for InMode Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 742 | 547 | 416 | 261 | 193 |
Receivables | 59 | 42 | 33 | 14 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 45 | 40 | 21 | 15 | 9 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 845 | 629 | 470 | 290 | 213 |
Net Property & Equipment | 2 | 2 | 1 | 1 | 1 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 4 | 4 | 1 | 3 | 0 |
Deferred Charges | 2 | 3 | 1 | 0 | 2 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 863 | 644 | 479 | 296 | 218 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 16 | 9 | 6 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 66 | 43 | 29 | 29 |
Total Current Liabilities | 64 | 82 | 52 | 35 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 8 | 5 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 90 | 63 | 40 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 178 | 149 | 123 | 102 | 82 |
Retained Earnings | 693 | 496 | 334 | 169 | 94 |
Other Equity | -2 | -7 | -1 | 2 | 4 |
Treasury Stock | 82 | 82 | 40 | 17 | 0 |
Total Shareholder's Equity | 787 | 555 | 416 | 255 | 180 |
Total Liabilities & Shareholder's Equity | 863 | 644 | 479 | 296 | 218 |
Total Common Equity | 100,786 | 555 | 416 | 255 | 180 |
Shares Outstanding | 83.90 | 83.00 | 83.20 | 63.90 | 63.90 |
Book Value Per Share | 1,201.27 | 6.68 | 5.00 | 4.00 | 2.81 |
Fiscal Year End for InMode Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 771 | 742 | 676 | 629 | 574 |
Receivables | 52 | 59 | 62 | 51 | 40 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 52 | 45 | 40 | 39 | 41 |
Other Current Assets | 0 | NA | 0 | 0 | 0 |
Total Current Assets | 874 | 845 | 778 | 719 | 655 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 3 | 4 | 4 | 4 | 4 |
Deferred Charges | 1 | 2 | 2 | 2 | 2 |
Intangibles | 0 | NA | 0 | 0 | 0 |
Deposits & Other Assets | 0 | NA | 0 | 0 | 0 |
Total Assets | 892 | 863 | 794 | 734 | 670 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 12 | 13 | 12 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 52 | 50 | 50 | 47 | 48 |
Total Current Liabilities | 65 | 64 | 62 | 61 | 60 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | NA | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 76 | 76 | 70 | 68 | 67 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 178 | 0 | 0 | 0 |
Retained Earnings | 0 | 693 | 0 | 0 | 0 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 82 | 0 | 0 | 0 |
Total Shareholder's Equity | 815 | 787 | 724 | 666 | 603 |
Total Liabilities & Shareholder's Equity | 892 | 863 | 794 | 734 | 670 |
Total Common Equity | 815 | 100,786 | 724 | 666 | 603 |
Shares Outstanding | 83.90 | 83.90 | 82.90 | 83.00 | 83.00 |
Book Value Per Share | 9.72 | 1,201.27 | 8.73 | 8.03 | 7.26 |